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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 | 339 070.00 | 200 739.00 | 138 331.00 | 339 070.00 |
AJ Other Intangible Assets | 71 250.00 | | 71 250.00 | 71 250.00 |
AR Technical installations, industrial equipment and tools | 378 996.00 | 205 160.00 | 173 836.00 | 378 996.00 |
AT Other tangible assets | 38 468 575.00 | 26 915 596.00 | 11 552 979.00 | 38 468 575.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60 410.00 | | 60 410.00 | 60 410.00 |
BJ TOTAL (I) | 49 241 644.00 | 28 391 494.00 | 20 850 149.00 | 49 241 644.00 |
BX Customers and related accounts | 2 466 073.00 | | 2 466 073.00 | 2 466 073.00 |
BZ Other receivables | 365 704.00 | | 365 704.00 | 365 704.00 |
CF Cash and cash equivalents | 5 322 763.00 | | 5 322 763.00 | 5 322 763.00 |
CH Prepaid expenses | 9 944.00 | | 9 944.00 | 9 944.00 |
CJ TOTAL (II) | 8 164 483.00 | | 8 164 483.00 | 8 164 483.00 |
CO Grand total (0 to V) | 57 406 126.00 | 28 391 494.00 | 29 014 632.00 | 57 406 126.00 |
CU Other investments | 9 923 343.00 | 1 070 000.00 | 8 853 343.00 | 9 923 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 162.00 | 1 086 162.00 | | 1 086 162.00 |
DB Share, merger, contribution premiums, etc. | 51 124.00 | 51 124.00 | | 51 124.00 |
DD Legal reserve (1) | 108 616.00 | 108 616.00 | | 108 616.00 |
DG Other reserves | 8 978 208.00 | 8 235 060.00 | | 8 978 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 928.00 | 743 148.00 | | 686 928.00 |
DJ Investment subsidies | 68 970.00 | | | 68 970.00 |
DL TOTAL (I) | 10 980 008.00 | 10 224 110.00 | | 10 980 008.00 |
DU Loans and Debts from Credit Institutions (3) | 13 706 727.00 | 14 287 746.00 | | 13 706 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292 542.00 | 7 741 831.00 | | 3 292 542.00 |
DX Trade payables and related accounts | 483 926.00 | 796 926.00 | | 483 926.00 |
DY Tax and social security liabilities | 326 278.00 | 502 690.00 | | 326 278.00 |
EA Other liabilities | 225 151.00 | 27 625.00 | | 225 151.00 |
EC TOTAL (IV) | 18 034 624.00 | 23 356 818.00 | | 18 034 624.00 |
EE Grand total (I to V) | 29 014 632.00 | 33 580 928.00 | | 29 014 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 070.00 | | 1 070.00 | 1 070.00 |
FG Production sold - services | 7 298 274.00 | | 7 298 274.00 | 7 298 274.00 |
FJ Net sales | 7 299 345.00 | | 7 299 345.00 | 7 299 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 361 920.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 661 280.00 | |
FW Other purchases and external expenses | | | 2 084 312.00 | |
FX Taxes, duties, and similar payments | | | 60 272.00 | |
FY Salaries and Wages | | | 729 895.00 | |
FZ Social Security Contributions | | | 285 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392 942.00 | |
GE Other Expenses | | | 187 181.00 | |
GF Total Operating Expenses (II) | | | 7 739 790.00 | |
GG - OPERATING RESULT (I - II) | | | 921 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 134.00 | |
GP Total financial income (V) | | | 7 134.00 | |
GR Interest and similar expenses | | | 85 280.00 | |
GU Total financial expenses (VI) | | | 85 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 193.00 | 386 189.00 | | 93 193.00 |
HD Total exceptional income (VII) | 93 193.00 | 386 189.00 | | 93 193.00 |
HE Exceptional expenses on management operations | 287.00 | 3 574.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 80 201.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 83 775.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 906.00 | 302 414.00 | | 92 906.00 |
HK Income tax | 249 323.00 | 231 773.00 | | 249 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 761 607.00 | 8 636 366.00 | | 8 761 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074 680.00 | 7 893 218.00 | | 8 074 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 928.00 | 743 148.00 | | 686 928.00 |
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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 | 45 650 062.00 | | 5 264 890.00 | 45 650 062.00 |
I3 DECREASES Total Financial Fixed Assets | 913 373.00 | | 9 983 753.00 | 913 373.00 |
I4 DECREASES Grand Total | 913 373.00 | 759 935.00 | 49 241 644.00 | 913 373.00 |
IO DECREASES Total including other intangible assets | | | 410 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 935.00 | 38 847 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 070.00 | | 89 250.00 | 321 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 542 276.00 | | 5 065 230.00 | 34 542 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786 716.00 | | 110 410.00 | 10 786 716.00 |
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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 | 23 688 488.00 | 4 392 942.00 | 759 935.00 | 23 688 488.00 |
PE DEPRECIATION Total including other intangible assets | 120 953.00 | 79 786.00 | | 120 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 567 535.00 | 4 313 156.00 | 759 936.00 | 23 567 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 070 000.00 | | | 1 070 000.00 |
7C Grand total | 1 070 000.00 | | | 1 070 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 483 926.00 | 483 926.00 | | 483 926.00 |
8C Staff and Related Accounts | 68 241.00 | 68 241.00 | | 68 241.00 |
8D Social Security and Other Social Organizations | 90 525.00 | 90 525.00 | | 90 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 151.00 | 225 151.00 | | 225 151.00 |
UT Other financial assets | 60 410.00 | | 60 410.00 | 60 410.00 |
UX Other trade receivables | 2 466 073.00 | 2 466 073.00 | | 2 466 073.00 |
VB VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VC Group and associates | 295 030.00 | 295 030.00 | | 295 030.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 13 705 977.00 | 5 426 159.00 | 8 279 818.00 | 13 705 977.00 |
VI Group and Associates | 3 292 542.00 | 3 292 542.00 | | 3 292 542.00 |
VJ Loans taken out during the year | 4 481 512.00 | | | 4 481 512.00 |
VK Loans repaid during the year | 5 062 700.00 | | | 5 062 700.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 358.00 | 30 358.00 | | 30 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 179.00 | 61 179.00 | | 61 179.00 |
VS Prepaid expenses | 9 944.00 | 9 944.00 | | 9 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 130.00 | 2 841 720.00 | 60 410.00 | 2 902 130.00 |
VW VAT | 137 154.00 | 137 154.00 | | 137 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 034 624.00 | 9 754 806.00 | 8 279 818.00 | 18 034 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
