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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 51 227.00 | 47 368.00 | 3 859.00 | 51 227.00 |
AH Goodwill | 331 406.00 | | 331 406.00 | 331 406.00 |
AN Land | 27 878.00 | 25 608.00 | 2 270.00 | 27 878.00 |
AR Technical installations, industrial equipment and tools | 556 201.00 | 462 218.00 | 93 984.00 | 556 201.00 |
AT Other tangible assets | 2 175 578.00 | 1 322 553.00 | 853 025.00 | 2 175 578.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 12 048 516.00 | 1 859 156.00 | 10 189 360.00 | 12 048 516.00 |
BL Raw materials, supplies | 9 067.00 | | 9 067.00 | 9 067.00 |
BX Customers and related accounts | 58 094.00 | | 58 094.00 | 58 094.00 |
BZ Other receivables | 606 446.00 | | 606 446.00 | 606 446.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 272 586.00 | | 272 586.00 | 272 586.00 |
CH Prepaid expenses | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 1 111 672.00 | | 1 111 672.00 | 1 111 672.00 |
CO Grand total (0 to V) | 13 160 189.00 | 1 859 156.00 | 11 301 033.00 | 13 160 189.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 8 902 979.00 | | 8 902 979.00 | 8 902 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 304 195.00 | 5 304 195.00 | | 5 304 195.00 |
DD Legal reserve (1) | 22 000.00 | 1 869.00 | | 22 000.00 |
DG Other reserves | 20 383.00 | 205.00 | | 20 383.00 |
DH Retained earnings | | -53 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 685.00 | 93 977.00 | | 289 685.00 |
DJ Investment subsidies | 34 500.00 | 40 020.00 | | 34 500.00 |
DK Regulated provisions | 186 192.00 | 100 567.00 | | 186 192.00 |
DL TOTAL (I) | 5 856 955.00 | 5 487 165.00 | | 5 856 955.00 |
DQ Provisions for Expenses | 5 595.00 | | | 5 595.00 |
DR TOTAL (IV) | 5 595.00 | | | 5 595.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269 786.00 | 1 318 248.00 | | 3 269 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 360.00 | 1 730 324.00 | | 1 720 360.00 |
DX Trade payables and related accounts | 251 425.00 | 456 031.00 | | 251 425.00 |
DY Tax and social security liabilities | 63 999.00 | 71 677.00 | | 63 999.00 |
DZ Fixed asset liabilities and related accounts | | 265 800.00 | | |
EA Other liabilities | 132 913.00 | 135 224.00 | | 132 913.00 |
EC TOTAL (IV) | 5 438 482.00 | 3 977 304.00 | | 5 438 482.00 |
EE Grand total (I to V) | 11 301 033.00 | 9 464 469.00 | | 11 301 033.00 |
EG Accrued income and payables due within one year | 2 506 405.00 | 3 977 304.00 | | 2 506 405.00 |
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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 | 6 489.00 | | 6 489.00 | 6 489.00 |
FG Production sold - services | 2 101 771.00 | | 2 101 771.00 | 2 101 771.00 |
FJ Net sales | 2 108 261.00 | | 2 108 261.00 | 2 108 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 147.00 | |
FQ Other income | | | 3 467.00 | |
FR Total operating income (I) | | | 2 221 874.00 | |
FS Purchases of goods (including customs duties) | | | 3 570.00 | |
FU Purchases of raw materials and other supplies | | | 100 884.00 | |
FV Inventory change (raw materials and supplies) | | | -5 552.00 | |
FW Other purchases and external expenses | | | 1 343 099.00 | |
FX Taxes, duties, and similar payments | | | 69 396.00 | |
FY Salaries and Wages | | | 301 255.00 | |
FZ Social Security Contributions | | | 71 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 121.00 | |
GE Other Expenses | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 2 074 314.00 | |
GG - OPERATING RESULT (I - II) | | | 147 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 096.00 | |
GL Other interest and similar income | | | 338 124.00 | |
GO Net income from sales of marketable securities | | | 2 313.00 | |
GP Total financial income (V) | | | 349 533.00 | |
GR Interest and similar expenses | | | 108 703.00 | |
GU Total financial expenses (VI) | | | 108 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 987.00 | 12 351.00 | | 95 987.00 |
A4 Equity method investments | 2 844.00 | 3 194.00 | | 2 844.00 |
HA Exceptional income from management transactions | 8 068.00 | 2 868.00 | | 8 068.00 |
HB Exceptional income from capital transactions | 1 205 243.00 | 5 520.00 | | 1 205 243.00 |
HC Reversals of provisions and transfers of expenses | 15 042.00 | 210.00 | | 15 042.00 |
HD Total exceptional income (VII) | 1 228 353.00 | 8 598.00 | | 1 228 353.00 |
HF Exceptional expenses on capital transactions | 1 269 453.00 | | | 1 269 453.00 |
HG Exceptional depreciation and provisions | 106 262.00 | 63 972.00 | | 106 262.00 |
HH Total exceptional expenses (VIII) | 1 375 715.00 | 63 972.00 | | 1 375 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 362.00 | -55 374.00 | | -147 362.00 |
HK Income tax | -48 657.00 | -48 012.00 | | -48 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 760.00 | 2 162 803.00 | | 3 799 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 075.00 | 2 068 826.00 | | 3 510 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 685.00 | 93 977.00 | | 289 685.00 |
HP References: Equipment leasing | 3 521.00 | 3 521.00 | | 3 521.00 |
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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 | 9 631 265.00 | | 3 910 734.00 | 9 631 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 269 453.00 | 8 904 816.00 | |
I4 DECREASES Grand Total | 224 030.00 | 1 269 453.00 | 12 048 516.00 | 224 030.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 382 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 224 030.00 | | 2 759 656.00 | 224 030.00 |
KD ACQUISITIONS Total including other intangible assets | 382 633.00 | | | 382 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 180.00 | | 31 507.00 | 2 952 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295 042.00 | | 3 879 227.00 | 6 295 042.00 |
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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 | 1 674 035.00 | 185 121.00 | | 1 674 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 45 814.00 | 1 554.00 | | 45 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 811.00 | 183 567.00 | | 1 626 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 567.00 | 100 667.00 | 15 042.00 | 100 567.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 595.00 | | |
6T Receivables | 14 160.00 | | 14 160.00 | 14 160.00 |
7B Total provisions for depreciation | 14 160.00 | | 14 160.00 | 14 160.00 |
7C Grand total | 114 727.00 | 106 262.00 | 29 202.00 | 114 727.00 |
UE of which provisions and reversals: - Operating | | | 14 160.00 | |
UJ - Exceptional | | 106 262.00 | 15 042.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 251 425.00 | 251 425.00 | | 251 425.00 |
8C Staff and Related Accounts | 25 268.00 | 25 268.00 | | 25 268.00 |
8D Social Security and Other Social Organizations | 27 918.00 | 27 918.00 | | 27 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 913.00 | 132 913.00 | | 132 913.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 58 094.00 | | | 58 094.00 |
VB VAT | 41 229.00 | | | 41 229.00 |
VC Group and associates | 506 751.00 | | | 506 751.00 |
VG Loans with a maturity of up to one year at origin | 337 708.00 | 337 708.00 | | 337 708.00 |
VH Loans with a maturity of more than one year at origin | 2 932 078.00 | | 1 202 883.00 | 2 932 078.00 |
VI Group and Associates | 1 700 360.00 | 1 700 360.00 | | 1 700 360.00 |
VJ Loans taken out during the year | 3 247 000.00 | | | 3 247 000.00 |
VK Loans repaid during the year | 1 296 995.00 | | | 1 296 995.00 |
VM Income taxes | 48 657.00 | | | 48 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 808.00 | | | 9 808.00 |
VS Prepaid expenses | 15 478.00 | | | 15 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 171.00 | 680 171.00 | | 680 171.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 482.00 | 2 506 405.00 | 1 202 883.00 | 5 438 482.00 |
