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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 831 081.00 | | 831 081.00 | 831 081.00 |
AP Buildings | 10 652 701.00 | 4 327 092.00 | 6 325 609.00 | 10 652 701.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 161 658.00 | 157 589.00 | 4 069.00 | 161 658.00 |
AV Fixed assets in progress | 67 002.00 | | 67 002.00 | 67 002.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 12 524 843.00 | 4 588 164.00 | 7 936 680.00 | 12 524 843.00 |
BN Goods in progress | 830 019.00 | 120 729.00 | 709 290.00 | 830 019.00 |
BX Customers and related accounts | 286 987.00 | 141 421.00 | 145 566.00 | 286 987.00 |
BZ Other receivables | 101 163.00 | | 101 163.00 | 101 163.00 |
CD Marketable securities | 6 682.00 | | 6 682.00 | 6 682.00 |
CF Cash and cash equivalents | 373 547.00 | | 373 547.00 | 373 547.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 1 601 742.00 | 262 150.00 | 1 339 593.00 | 1 601 742.00 |
CO Grand total (0 to V) | 14 126 586.00 | 4 850 313.00 | 9 276 273.00 | 14 126 586.00 |
CR Shares due in more than one year | 141 421.00 | | | 141 421.00 |
CU Other investments | 800 914.00 | 101 000.00 | 699 914.00 | 800 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 004.00 | | | 5 000 004.00 |
DD Legal reserve (1) | 309 581.00 | | | 309 581.00 |
DF Regulated reserves (1) | 24 697.00 | | | 24 697.00 |
DG Other reserves | 941 447.00 | | | 941 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 066.00 | | | 218 066.00 |
DL TOTAL (I) | 6 493 795.00 | | | 6 493 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 720.00 | | | 2 066 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 111.00 | | | 272 111.00 |
DW Advances and down payments received on current orders | 86 272.00 | | | 86 272.00 |
DX Trade payables and related accounts | 184 110.00 | | | 184 110.00 |
DY Tax and social security liabilities | 116 785.00 | | | 116 785.00 |
DZ Fixed asset liabilities and related accounts | 14 466.00 | | | 14 466.00 |
EA Other liabilities | 42 013.00 | | | 42 013.00 |
EC TOTAL (IV) | 2 782 477.00 | | | 2 782 477.00 |
EE Grand total (I to V) | 9 276 273.00 | | | 9 276 273.00 |
EG Accrued income and payables due within one year | 718 994.00 | | | 718 994.00 |
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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 | 247 280.00 | | 247 280.00 | 247 280.00 |
FG Production sold - services | 779 316.00 | | 779 316.00 | 779 316.00 |
FJ Net sales | 1 026 596.00 | | 1 026 596.00 | 1 026 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 676.00 | |
FR Total operating income (I) | | | 1 048 271.00 | |
FS Purchases of goods (including customs duties) | | | 39 745.00 | |
FT Inventory change (goods) | | | 218 263.00 | |
FW Other purchases and external expenses | | | 317 069.00 | |
FX Taxes, duties, and similar payments | | | 135 243.00 | |
FY Salaries and Wages | | | 333 810.00 | |
FZ Social Security Contributions | | | 144 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 808.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 1 532 750.00 | |
GG - OPERATING RESULT (I - II) | | | -484 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 576.00 | |
GL Other interest and similar income | | | 28 832.00 | |
GP Total financial income (V) | | | 73 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 60 370.00 | |
GU Total financial expenses (VI) | | | 80 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 032.00 | | | 20 032.00 |
HA Exceptional income from management transactions | 7 540.00 | | | 7 540.00 |
HB Exceptional income from capital transactions | 1 028 000.00 | | | 1 028 000.00 |
HD Total exceptional income (VII) | 1 035 540.00 | | | 1 035 540.00 |
HE Exceptional expenses on management operations | 6 693.00 | | | 6 693.00 |
HF Exceptional expenses on capital transactions | 234 207.00 | | | 234 207.00 |
HH Total exceptional expenses (VIII) | 240 900.00 | | | 240 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 640.00 | | | 794 640.00 |
HK Income tax | 85 133.00 | | | 85 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 219.00 | | | 2 157 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 153.00 | | | 1 939 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 066.00 | | | 218 066.00 |
HP References: Equipment leasing | 3 694.00 | | | 3 694.00 |
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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 | 11 931 350.00 | | 918 702.00 | 11 931 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 920.00 | |
I4 DECREASES Grand Total | | 325 208.00 | 12 524 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 208.00 | 11 714 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 124 987.00 | | 915 145.00 | 11 124 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 363.00 | | 3 557.00 | 806 363.00 |
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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 | 4 350 410.00 | 325 647.00 | 188 893.00 | 4 350 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 350 410.00 | 325 647.00 | 188 893.00 | 4 350 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 729.00 | | | 120 729.00 |
6T Receivables | 126 256.00 | 16 808.00 | 1 643.00 | 126 256.00 |
7B Total provisions for depreciation | 327 985.00 | 36 808.00 | 1 643.00 | 327 985.00 |
7C Grand total | 327 985.00 | 36 808.00 | 1 643.00 | 327 985.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 64 656.00 | | 64 656.00 | 64 656.00 |
8B Suppliers and Related Accounts | 184 110.00 | 184 110.00 | | 184 110.00 |
8C Staff and Related Accounts | 28 190.00 | 28 190.00 | | 28 190.00 |
8D Social Security and Other Social Organizations | 49 810.00 | 49 810.00 | | 49 810.00 |
8E Income Taxes | 24 017.00 | 24 017.00 | | 24 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 466.00 | 14 466.00 | | 14 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 013.00 | 42 013.00 | | 42 013.00 |
UT Other financial assets | 9 006.00 | | | 9 006.00 |
UX Other trade receivables | 145 566.00 | | | 145 566.00 |
VB VAT | 10 938.00 | | | 10 938.00 |
VC Group and associates | 40 521.00 | | | 40 521.00 |
VH Loans with a maturity of more than one year at origin | 2 066 720.00 | 154 164.00 | 648 039.00 | 2 066 720.00 |
VI Group and Associates | 207 455.00 | 207 455.00 | | 207 455.00 |
VJ Loans taken out during the year | 502 213.00 | | | 502 213.00 |
VK Loans repaid during the year | 140 939.00 | | | 140 939.00 |
VM Income taxes | 2 679.00 | | | 2 679.00 |
VN Other taxes, similar payments | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 019.00 | 8 019.00 | | 8 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 817.00 | | | 45 817.00 |
VS Prepaid expenses | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 500.00 | 250 073.00 | 150 427.00 | 400 500.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 206.00 | 718 994.00 | 712 695.00 | 2 696 206.00 |
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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 |
9Z Other taxes, duties, and similar payments | 126 795.00 | | | 126 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 501.00 | | | 119 501.00 |
ST Other accounts | 171 303.00 | | | 171 303.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 3 694.00 | | | 3 694.00 |
YT Subcontracting | 26 265.00 | | | 26 265.00 |
YW Business tax | 8 448.00 | | | 8 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 243.00 | | | 135 243.00 |
YY Amount of VAT collected | 82 720.00 | | | 82 720.00 |
YZ Total deductible VAT on goods and services | 23 309.00 | | | 23 309.00 |
ZE Dividends | 166 667.00 | | | 166 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 069.00 | | | 317 069.00 |
