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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 166.00 | 86 487.00 | 3 679.00 | 90 166.00 |
AN Land | 774 478.00 | 648 815.00 | 125 663.00 | 774 478.00 |
AP Buildings | 5 180 301.00 | 3 415 040.00 | 1 765 261.00 | 5 180 301.00 |
AR Technical installations, industrial equipment and tools | 326 737.00 | 227 808.00 | 98 929.00 | 326 737.00 |
AT Other tangible assets | 499 411.00 | 378 745.00 | 120 667.00 | 499 411.00 |
AV Fixed assets in progress | 315 929.00 | | 315 929.00 | 315 929.00 |
BB Receivables related to investments | 555 424.00 | 163 636.00 | 391 789.00 | 555 424.00 |
BD Other fixed assets | 198 467.00 | | 198 467.00 | 198 467.00 |
BF Loans | 47 108.00 | | 47 108.00 | 47 108.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 9 389 714.00 | 4 935 094.00 | 4 454 620.00 | 9 389 714.00 |
BX Customers and related accounts | 296 636.00 | | 296 636.00 | 296 636.00 |
BZ Other receivables | 139 549.00 | | 139 549.00 | 139 549.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 196 732.00 | | 196 732.00 | 196 732.00 |
CH Prepaid expenses | 81 461.00 | | 81 461.00 | 81 461.00 |
CJ TOTAL (II) | 1 014 377.00 | | 1 014 377.00 | 1 014 377.00 |
CO Grand total (0 to V) | 10 404 091.00 | 4 935 094.00 | 5 468 997.00 | 10 404 091.00 |
CU Other investments | 1 401 637.00 | 14 564.00 | 1 387 074.00 | 1 401 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 571 198.00 | 2 476 232.00 | | 2 571 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 686.00 | 94 966.00 | | 174 686.00 |
DJ Investment subsidies | 202 203.00 | 213 293.00 | | 202 203.00 |
DL TOTAL (I) | 3 718 087.00 | 3 554 491.00 | | 3 718 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 795.00 | 1 065 308.00 | | 1 051 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 283.00 | 67 764.00 | | 65 283.00 |
DW Advances and down payments received on current orders | | 46 240.00 | | |
DX Trade payables and related accounts | 372 831.00 | 234 150.00 | | 372 831.00 |
DY Tax and social security liabilities | 153 950.00 | 231 092.00 | | 153 950.00 |
EA Other liabilities | 84 998.00 | 95 004.00 | | 84 998.00 |
EB Prepaid income (2) | 22 052.00 | 21 642.00 | | 22 052.00 |
EC TOTAL (IV) | 1 750 910.00 | 1 761 199.00 | | 1 750 910.00 |
EE Grand total (I to V) | 5 468 997.00 | 5 315 691.00 | | 5 468 997.00 |
EG Accrued income and payables due within one year | 1 045 176.00 | 850 815.00 | | 1 045 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 325 065.00 | 692 543.00 | 2 017 609.00 | 1 325 065.00 |
FJ Net sales | 1 325 065.00 | 692 543.00 | 2 017 609.00 | 1 325 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 977.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 2 050 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 223 954.00 | |
FX Taxes, duties, and similar payments | | | 91 813.00 | |
FY Salaries and Wages | | | 224 876.00 | |
FZ Social Security Contributions | | | 79 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 503.00 | |
GE Other Expenses | | | 31 398.00 | |
GF Total Operating Expenses (II) | | | 1 915 859.00 | |
GG - OPERATING RESULT (I - II) | | | 135 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 617.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300.00 | |
GP Total financial income (V) | | | 43 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 564.00 | |
GR Interest and similar expenses | | | 12 673.00 | |
GU Total financial expenses (VI) | | | 27 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 480.00 | | 1 000.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HA Exceptional income from management transactions | 14 382.00 | | | 14 382.00 |
HB Exceptional income from capital transactions | 11 090.00 | 29 084.00 | | 11 090.00 |
HD Total exceptional income (VII) | 25 472.00 | 29 084.00 | | 25 472.00 |
HE Exceptional expenses on management operations | 1 973.00 | 24 863.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | | 10 927.00 | | |
HH Total exceptional expenses (VIII) | 1 973.00 | 35 790.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 499.00 | -6 706.00 | | 23 499.00 |
HK Income tax | -45.00 | 38 015.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 710.00 | 2 152 282.00 | | 2 119 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 023.00 | 2 057 316.00 | | 1 945 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 686.00 | 94 966.00 | | 174 686.00 |
HP References: Equipment leasing | 8 093.00 | 3 901.00 | | 8 093.00 |
HQ References: Real Estate Leasing | 515 176.00 | 514 226.00 | | 515 176.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 871 811.00 | | 792 304.00 | 8 871 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 042.00 | 2 202 692.00 | |
I4 DECREASES Grand Total | | 274 401.00 | 9 389 714.00 | |
IO DECREASES Total including other intangible assets | | | 90 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 359.00 | 7 096 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 166.00 | | | 90 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 754 524.00 | | 358 690.00 | 6 754 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 121.00 | | 433 613.00 | 2 027 121.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 504 386.00 | 261 503.00 | 8 995.00 | 4 504 386.00 |
PE DEPRECIATION Total including other intangible assets | 83 373.00 | 3 113.00 | | 83 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421 013.00 | 258 390.00 | 8 995.00 | 4 421 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 977.00 | | 30 977.00 | 30 977.00 |
7B Total provisions for depreciation | 196 913.00 | 14 564.00 | 33 277.00 | 196 913.00 |
7C Grand total | 196 913.00 | 14 564.00 | 33 277.00 | 196 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 977.00 | |
UG - Financial | | 14 564.00 | 2 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 496.00 | 64 496.00 | | 64 496.00 |
8B Suppliers and Related Accounts | 372 831.00 | 372 831.00 | | 372 831.00 |
8C Staff and Related Accounts | 35 542.00 | 35 542.00 | | 35 542.00 |
8D Social Security and Other Social Organizations | 22 310.00 | 22 310.00 | | 22 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 998.00 | 84 998.00 | | 84 998.00 |
8L Deferred income | 22 052.00 | 22 052.00 | | 22 052.00 |
UL Receivables related to investments | 555 424.00 | 555 424.00 | | 555 424.00 |
UP Loans | 47 108.00 | 11 145.00 | 35 964.00 | 47 108.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 296 636.00 | 296 636.00 | | 296 636.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 100 531.00 | 100 531.00 | | 100 531.00 |
VC Group and associates | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 1 051 795.00 | 346 062.00 | 512 585.00 | 1 051 795.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VJ Loans taken out during the year | 197 303.00 | | | 197 303.00 |
VK Loans repaid during the year | 210 854.00 | | | 210 854.00 |
VM Income taxes | 37 981.00 | 37 981.00 | | 37 981.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 859.00 | 49 859.00 | | 49 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 81 461.00 | 81 461.00 | | 81 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 233.00 | 1 084 214.00 | 36 019.00 | 1 120 233.00 |
VW VAT | 46 239.00 | 46 239.00 | | 46 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 910.00 | 1 045 176.00 | 512 585.00 | 1 750 910.00 |
