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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 | 57 506.00 | 46 700.00 | 10 806.00 | 57 506.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 129 718.00 | | 129 718.00 | 129 718.00 |
AP Buildings | 599 779.00 | 583 273.00 | 16 507.00 | 599 779.00 |
AR Technical installations, industrial equipment and tools | 712 947.00 | 606 795.00 | 106 152.00 | 712 947.00 |
AT Other tangible assets | 4 026 065.00 | 3 646 535.00 | 379 529.00 | 4 026 065.00 |
AV Fixed assets in progress | 175 481.00 | | 175 481.00 | 175 481.00 |
BH Other financial assets | 218 875.00 | | 218 875.00 | 218 875.00 |
BJ TOTAL (I) | 8 315 665.00 | 4 883 303.00 | 3 432 362.00 | 8 315 665.00 |
BX Customers and related accounts | 22 328.00 | | 22 328.00 | 22 328.00 |
BZ Other receivables | 2 687 492.00 | | 2 687 492.00 | 2 687 492.00 |
CF Cash and cash equivalents | 129 267.00 | | 129 267.00 | 129 267.00 |
CJ TOTAL (II) | 2 839 087.00 | | 2 839 087.00 | 2 839 087.00 |
CO Grand total (0 to V) | 11 154 752.00 | 4 883 303.00 | 6 271 449.00 | 11 154 752.00 |
CU Other investments | 2 319 069.00 | | 2 319 069.00 | 2 319 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 3 584 394.00 | 3 577 890.00 | | 3 584 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 878.00 | 796 504.00 | | 912 878.00 |
DL TOTAL (I) | 5 003 271.00 | 4 880 394.00 | | 5 003 271.00 |
DP Provisions for Risks | 70 407.00 | 70 407.00 | | 70 407.00 |
DR TOTAL (IV) | 70 407.00 | 70 407.00 | | 70 407.00 |
DU Loans and Debts from Credit Institutions (3) | 858 058.00 | 531 562.00 | | 858 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 266.00 | 52 646.00 | | 91 266.00 |
DX Trade payables and related accounts | 71 436.00 | 73 495.00 | | 71 436.00 |
DY Tax and social security liabilities | 8 761.00 | 16 537.00 | | 8 761.00 |
DZ Fixed asset liabilities and related accounts | 137 642.00 | | | 137 642.00 |
EA Other liabilities | 13 274.00 | 31 323.00 | | 13 274.00 |
EB Prepaid income (2) | 17 334.00 | 17 334.00 | | 17 334.00 |
EC TOTAL (IV) | 1 197 771.00 | 722 897.00 | | 1 197 771.00 |
EE Grand total (I to V) | 6 271 449.00 | 5 673 698.00 | | 6 271 449.00 |
EI Including equity loans | 91 266.00 | | | 91 266.00 |
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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 | 1 932 461.00 | | 1 932 461.00 | 1 932 461.00 |
FJ Net sales | 1 932 461.00 | | 1 932 461.00 | 1 932 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 932 462.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 978 010.00 | |
FX Taxes, duties, and similar payments | | | 181 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 261 161.00 | |
GG - OPERATING RESULT (I - II) | | | 671 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 204.00 | |
GP Total financial income (V) | | | 435 204.00 | |
GR Interest and similar expenses | | | 16 445.00 | |
GU Total financial expenses (VI) | | | 16 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 798.00 | 13 202.00 | | 19 798.00 |
HB Exceptional income from capital transactions | | 9 259.00 | | |
HD Total exceptional income (VII) | 19 798.00 | 22 462.00 | | 19 798.00 |
HE Exceptional expenses on management operations | 8 714.00 | 1 573.00 | | 8 714.00 |
HF Exceptional expenses on capital transactions | 2 152.00 | 3 000.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 10 867.00 | 4 573.00 | | 10 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 931.00 | 17 889.00 | | 8 931.00 |
HK Income tax | 186 113.00 | 193 562.00 | | 186 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 463.00 | 2 216 842.00 | | 2 387 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 586.00 | 1 420 338.00 | | 1 474 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 878.00 | 796 504.00 | | 912 878.00 |
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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 | 8 514 001.00 | | 649 797.00 | 8 514 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537 944.00 | |
I4 DECREASES Grand Total | 167 609.00 | 680 523.00 | 8 315 665.00 | 167 609.00 |
IO DECREASES Total including other intangible assets | | 25 142.00 | 133 730.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 609.00 | 655 381.00 | 5 643 991.00 | 167 609.00 |
KD ACQUISITIONS Total including other intangible assets | 158 873.00 | | | 158 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817 183.00 | | 649 797.00 | 5 817 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537 944.00 | | | 2 537 944.00 |
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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 | 5 460 154.00 | 101 520.00 | 678 371.00 | 5 460 154.00 |
PE DEPRECIATION Total including other intangible assets | 71 842.00 | | 25 142.00 | 71 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388 311.00 | 101 520.00 | 653 229.00 | 5 388 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 407.00 | | | 70 407.00 |
7C Grand total | 70 407.00 | | | 70 407.00 |
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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 | 45 952.00 | 45 952.00 | | 45 952.00 |
8B Suppliers and Related Accounts | 71 436.00 | 71 436.00 | | 71 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 642.00 | 137 642.00 | | 137 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 274.00 | 13 274.00 | | 13 274.00 |
8L Deferred income | 17 334.00 | 17 334.00 | | 17 334.00 |
UT Other financial assets | 218 875.00 | | 218 875.00 | 218 875.00 |
UX Other trade receivables | 22 328.00 | 22 328.00 | | 22 328.00 |
VB VAT | 40 014.00 | 40 014.00 | | 40 014.00 |
VC Group and associates | 2 626 413.00 | 2 626 413.00 | | 2 626 413.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 857 190.00 | 180 208.00 | 584 592.00 | 857 190.00 |
VI Group and Associates | 49 454.00 | 49 454.00 | | 49 454.00 |
VJ Loans taken out during the year | 489 473.00 | | | 489 473.00 |
VK Loans repaid during the year | 163 289.00 | | | 163 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 065.00 | 21 065.00 | | 21 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 695.00 | 2 709 820.00 | 218 875.00 | 2 928 695.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 771.00 | 520 789.00 | 584 592.00 | 1 197 771.00 |
