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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 292 222.00 | 49 583.00 | 242 639.00 | 292 222.00 |
AP Buildings | 3 198 223.00 | 1 550 781.00 | 1 647 442.00 | 3 198 223.00 |
AR Technical installations, industrial equipment and tools | 472 934.00 | 460 211.00 | 12 723.00 | 472 934.00 |
AT Other tangible assets | 1 320 266.00 | 965 706.00 | 354 559.00 | 1 320 266.00 |
AV Fixed assets in progress | 151 426.00 | | 151 426.00 | 151 426.00 |
BB Receivables related to investments | 295 160.00 | | 295 160.00 | 295 160.00 |
BD Other fixed assets | 139 430.00 | | 139 430.00 | 139 430.00 |
BF Loans | 73 943.00 | | 73 943.00 | 73 943.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 213 261.00 | 3 029 368.00 | 3 183 893.00 | 6 213 261.00 |
BT Goods | 85 066.00 | 85 066.00 | | 85 066.00 |
BX Customers and related accounts | 272 957.00 | 12 257.00 | 260 700.00 | 272 957.00 |
BZ Other receivables | 161 038.00 | | 161 038.00 | 161 038.00 |
CD Marketable securities | 338 595.00 | | 338 595.00 | 338 595.00 |
CF Cash and cash equivalents | 646 033.00 | | 646 033.00 | 646 033.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 1 517 703.00 | 97 323.00 | 1 420 381.00 | 1 517 703.00 |
CO Grand total (0 to V) | 7 730 964.00 | 3 126 691.00 | 4 604 274.00 | 7 730 964.00 |
CU Other investments | 205 541.00 | | 205 541.00 | 205 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 552 056.00 | 2 454 817.00 | | 2 552 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 562.00 | 97 240.00 | | 149 562.00 |
DL TOTAL (I) | 3 141 618.00 | 2 992 056.00 | | 3 141 618.00 |
DP Provisions for Risks | 253 000.00 | 213 000.00 | | 253 000.00 |
DR TOTAL (IV) | 253 000.00 | 213 000.00 | | 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | 1 253.00 | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 578.00 | 1 185 492.00 | | 965 578.00 |
DX Trade payables and related accounts | 56 474.00 | 46 718.00 | | 56 474.00 |
DY Tax and social security liabilities | 87 675.00 | 84 874.00 | | 87 675.00 |
DZ Fixed asset liabilities and related accounts | 97 284.00 | 45 744.00 | | 97 284.00 |
EA Other liabilities | 1 613.00 | 1 718.00 | | 1 613.00 |
EC TOTAL (IV) | 1 209 655.00 | 1 365 800.00 | | 1 209 655.00 |
EE Grand total (I to V) | 4 604 274.00 | 4 570 856.00 | | 4 604 274.00 |
EG Accrued income and payables due within one year | 539 853.00 | 469 601.00 | | 539 853.00 |
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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 | 503 827.00 | | 503 827.00 | 503 827.00 |
FJ Net sales | 503 827.00 | | 503 827.00 | 503 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 251.00 | |
FW Other purchases and external expenses | | | 73 776.00 | |
FX Taxes, duties, and similar payments | | | 26 361.00 | |
FY Salaries and Wages | | | 55 809.00 | |
FZ Social Security Contributions | | | 26 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 586.00 | |
GF Total Operating Expenses (II) | | | 440 205.00 | |
GG - OPERATING RESULT (I - II) | | | 116 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 231.00 | |
GK Income from other securities and fixed asset receivables | | | 7 700.00 | |
GL Other interest and similar income | | | 48 435.00 | |
GP Total financial income (V) | | | 131 365.00 | |
GR Interest and similar expenses | | | 28 709.00 | |
GU Total financial expenses (VI) | | | 28 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 8 000.00 | 11 000.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 8 433.00 | 13 000.00 | | 8 433.00 |
HE Exceptional expenses on management operations | 1 865.00 | 3 694.00 | | 1 865.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 60 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 41 865.00 | 63 694.00 | | 41 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 432.00 | -50 694.00 | | -33 432.00 |
HK Income tax | 35 709.00 | 18 620.00 | | 35 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 049.00 | 634 362.00 | | 696 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 488.00 | 537 122.00 | | 546 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 562.00 | 97 240.00 | | 149 562.00 |
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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 | 6 141 881.00 | | 727 749.00 | 6 141 881.00 |
I3 DECREASES Total Financial Fixed Assets | 146 487.00 | | 714 124.00 | 146 487.00 |
I4 DECREASES Grand Total | 651 022.00 | 5 346.00 | 6 213 261.00 | 651 022.00 |
IO DECREASES Total including other intangible assets | | | 64 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 504 535.00 | 5 346.00 | 5 435 071.00 | 504 535.00 |
KD ACQUISITIONS Total including other intangible assets | 64 065.00 | | | 64 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246 268.00 | | 698 685.00 | 5 246 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 548.00 | | 29 064.00 | 831 548.00 |
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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 | 2 828 989.00 | 205 725.00 | 5 346.00 | 2 828 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 825 903.00 | 205 725.00 | 5 346.00 | 2 825 903.00 |
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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 | 213 000.00 | 40 000.00 | | 213 000.00 |
6N Inventories and work in progress | 85 066.00 | | | 85 066.00 |
6T Receivables | 60 233.00 | | 47 976.00 | 60 233.00 |
7B Total provisions for depreciation | 145 299.00 | | 47 976.00 | 145 299.00 |
7C Grand total | 358 299.00 | 40 000.00 | 47 976.00 | 358 299.00 |
UE of which provisions and reversals: - Operating | | | 47 976.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 896 472.00 | 226 669.00 | 656 943.00 | 896 472.00 |
8B Suppliers and Related Accounts | 56 474.00 | 56 474.00 | | 56 474.00 |
8C Staff and Related Accounts | 15 505.00 | 15 505.00 | | 15 505.00 |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
8E Income Taxes | 17 663.00 | 17 663.00 | | 17 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 284.00 | 97 284.00 | | 97 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UL Receivables related to investments | 295 160.00 | 125 442.00 | | 295 160.00 |
UP Loans | 73 943.00 | 24 864.00 | | 73 943.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 258 292.00 | | | 258 292.00 |
VA Doubtful or disputed receivables | 14 665.00 | | | 14 665.00 |
VB VAT | 17 437.00 | | | 17 437.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 69 106.00 | 69 106.00 | | 69 106.00 |
VK Loans repaid during the year | 220 904.00 | | | 220 904.00 |
VN Other taxes, similar payments | 1 828.00 | | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 773.00 | | | 141 773.00 |
VS Prepaid expenses | 14 014.00 | | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 162.00 | 596 487.00 | 220 675.00 | 817 162.00 |
VW VAT | 39 686.00 | 39 686.00 | | 39 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 655.00 | 539 853.00 | 656 943.00 | 1 209 655.00 |
