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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 614.00 | 10 032.00 | 581.00 | 10 614.00 |
AF Concessions, Patents and Similar Rights | 24 160.00 | 23 007.00 | 1 153.00 | 24 160.00 |
AN Land | 134 266.00 | 5 664.00 | 128 602.00 | 134 266.00 |
AP Buildings | 2 690 761.00 | 443 705.00 | 2 247 056.00 | 2 690 761.00 |
AR Technical installations, industrial equipment and tools | 23 145.00 | 15 412.00 | 7 732.00 | 23 145.00 |
AT Other tangible assets | 540 105.00 | 241 346.00 | 298 758.00 | 540 105.00 |
BF Loans | 162 222.00 | | 162 222.00 | 162 222.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 522 104.00 | 739 169.00 | 3 782 935.00 | 4 522 104.00 |
BX Customers and related accounts | 387 857.00 | | 387 857.00 | 387 857.00 |
BZ Other receivables | 4 074 908.00 | | 4 074 908.00 | 4 074 908.00 |
CF Cash and cash equivalents | 368 522.00 | | 368 522.00 | 368 522.00 |
CH Prepaid expenses | 49 905.00 | | 49 905.00 | 49 905.00 |
CJ TOTAL (II) | 4 881 193.00 | | 4 881 193.00 | 4 881 193.00 |
CO Grand total (0 to V) | 9 403 298.00 | 739 169.00 | 8 664 129.00 | 9 403 298.00 |
CP Shares due in less than one year | 15 613.00 | | | 15 613.00 |
CU Other investments | 936 787.00 | | 936 787.00 | 936 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 430.00 | 12 430.00 | | 12 430.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DG Other reserves | 5 149 429.00 | 4 479 713.00 | | 5 149 429.00 |
DH Retained earnings | 2 310.00 | | | 2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 081.00 | 672 025.00 | | 276 081.00 |
DL TOTAL (I) | 5 441 493.00 | 5 165 412.00 | | 5 441 493.00 |
DP Provisions for Risks | 43 886.00 | 84 180.00 | | 43 886.00 |
DR TOTAL (IV) | 43 886.00 | 84 180.00 | | 43 886.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 762.00 | 2 120 561.00 | | 2 228 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 164.00 | 798 559.00 | | 591 164.00 |
DX Trade payables and related accounts | 101 209.00 | 89 478.00 | | 101 209.00 |
DY Tax and social security liabilities | 142 109.00 | 156 418.00 | | 142 109.00 |
EA Other liabilities | 100 288.00 | 100 003.00 | | 100 288.00 |
EB Prepaid income (2) | 15 213.00 | 8 012.00 | | 15 213.00 |
EC TOTAL (IV) | 3 178 749.00 | 3 273 033.00 | | 3 178 749.00 |
EE Grand total (I to V) | 8 664 129.00 | 8 522 626.00 | | 8 664 129.00 |
EG Accrued income and payables due within one year | 1 204 987.00 | 11.00 | | 1 204 987.00 |
EI Including equity loans | 591 164.00 | | | 591 164.00 |
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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 | 1 023 735.00 | | 1 023 735.00 | 1 023 735.00 |
FJ Net sales | 1 023 735.00 | | 1 023 735.00 | 1 023 735.00 |
FO Operating subsidies | | | 11 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 051 416.00 | |
FW Other purchases and external expenses | | | 251 861.00 | |
FX Taxes, duties, and similar payments | | | 22 680.00 | |
FY Salaries and Wages | | | 336 059.00 | |
FZ Social Security Contributions | | | 98 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 621.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 924 467.00 | |
GG - OPERATING RESULT (I - II) | | | 126 949.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 651.00 | |
GL Other interest and similar income | | | 50 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 294.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 141 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 297.00 | |
GU Total financial expenses (VI) | | | 78 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 112 852.00 | | 782.00 |
HB Exceptional income from capital transactions | 301 871.00 | 245 896.00 | | 301 871.00 |
HD Total exceptional income (VII) | 302 653.00 | 358 748.00 | | 302 653.00 |
HE Exceptional expenses on management operations | 7 328.00 | 408.00 | | 7 328.00 |
HF Exceptional expenses on capital transactions | 129 665.00 | 408 708.00 | | 129 665.00 |
HH Total exceptional expenses (VIII) | 136 993.00 | 409 117.00 | | 136 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 659.00 | -50 368.00 | | 165 659.00 |
HK Income tax | 79 796.00 | 29 389.00 | | 79 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 635.00 | 2 203 130.00 | | 1 495 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 553.00 | 1 531 104.00 | | 1 219 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 081.00 | 672 025.00 | | 276 081.00 |
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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 | 3 780 257.00 | | 944 282.00 | 3 780 257.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | 81 584.00 | 1 099 050.00 | |
I4 DECREASES Grand Total | | 202 434.00 | 4 522 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 614.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 24 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 850.00 | 3 388 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 160.00 | | | 27 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 924 342.00 | | 581 786.00 | 2 924 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 754.00 | | 351 880.00 | 828 754.00 |
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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 | 583 780.00 | 214 621.00 | 59 232.00 | 583 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 753.00 | 1 279.00 | | 8 753.00 |
PE DEPRECIATION Total including other intangible assets | 24 311.00 | 1 695.00 | 3 000.00 | 24 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 715.00 | 211 646.00 | 56 232.00 | 550 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 180.00 | | 40 294.00 | 84 180.00 |
7C Grand total | 84 180.00 | | 40 294.00 | 84 180.00 |
UG - Financial | | | 40 294.00 | |
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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 | 19 250.00 | 19 250.00 | | 19 250.00 |
8B Suppliers and Related Accounts | 101 209.00 | 101 209.00 | | 101 209.00 |
8C Staff and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8D Social Security and Other Social Organizations | 33 330.00 | 33 330.00 | | 33 330.00 |
8E Income Taxes | 13 459.00 | 13 459.00 | | 13 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 288.00 | 100 288.00 | | 100 288.00 |
8L Deferred income | 15 213.00 | 15 213.00 | | 15 213.00 |
UP Loans | 162 222.00 | 15 573.00 | 146 649.00 | 162 222.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 387 857.00 | 387 857.00 | | 387 857.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 19 589.00 | 19 589.00 | | 19 589.00 |
VC Group and associates | 3 500 546.00 | 3 500 546.00 | | 3 500 546.00 |
VH Loans with a maturity of more than one year at origin | 2 228 762.00 | 255 001.00 | 851 089.00 | 2 228 762.00 |
VI Group and Associates | 571 914.00 | 571 914.00 | | 571 914.00 |
VJ Loans taken out during the year | 34.00 | | | 34.00 |
VK Loans repaid during the year | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 022.00 | 553 022.00 | | 553 022.00 |
VS Prepaid expenses | 49 905.00 | 49 905.00 | | 49 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 674 934.00 | 4 528 285.00 | 146 649.00 | 4 674 934.00 |
VW VAT | 75 483.00 | 75 483.00 | | 75 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 749.00 | 1 204 987.00 | 851 089.00 | 3 178 749.00 |
