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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 346.00 | |
AF Concessions, Patents and Similar Rights | 113 376.00 | 113 376.00 | | 113 376.00 |
AJ Other Intangible Assets | | | 114 425.00 | |
AN Land | 2 702 138.00 | 285 488.00 | 2 416 650.00 | 2 702 138.00 |
AP Buildings | 4 637 140.00 | 3 325 039.00 | 1 312 100.00 | 4 637 140.00 |
AT Other tangible assets | 98 255.00 | 95 044.00 | 3 211.00 | 98 255.00 |
AV Fixed assets in progress | 3 151.00 | | 3 151.00 | 3 151.00 |
BB Receivables related to investments | 2 216 653.00 | 1 285 000.00 | 931 653.00 | 2 216 653.00 |
BD Other fixed assets | 345 000.00 | 110 000.00 | 235 000.00 | 345 000.00 |
BH Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
BJ TOTAL (I) | 13 858 831.00 | 6 270 779.00 | 7 588 052.00 | 13 858 831.00 |
BN Goods in progress | | | 7 960 365.00 | |
BV Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
BX Customers and related accounts | 103 484.00 | 13 536.00 | 89 948.00 | 103 484.00 |
BZ Other receivables | 213 675.00 | | 213 675.00 | 213 675.00 |
CD Marketable securities | | | 417 541.00 | |
CF Cash and cash equivalents | 1 774 479.00 | | 1 774 479.00 | 1 774 479.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 2 094 821.00 | 13 536.00 | 2 081 285.00 | 2 094 821.00 |
CO Grand total (0 to V) | 15 953 652.00 | 6 284 315.00 | 9 669 337.00 | 15 953 652.00 |
CU Other investments | 3 732 661.00 | 1 056 832.00 | 2 675 829.00 | 3 732 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 501 480.00 | 501 480.00 | | 501 480.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 2 640 929.00 | 2 640 929.00 | | 2 640 929.00 |
DH Retained earnings | 943 367.00 | 258 997.00 | | 943 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 729.00 | 684 369.00 | | 593 729.00 |
DL TOTAL (I) | 4 847 255.00 | 4 253 526.00 | | 4 847 255.00 |
DM Proceeds from equity securities issues | | 71 000.00 | | |
DO TOTAL (II) | | 71 000.00 | | |
DP Provisions for Risks | 273 271.00 | 324 758.00 | | 273 271.00 |
DQ Provisions for Expenses | 732 702.00 | 715 922.00 | | 732 702.00 |
DR TOTAL (IV) | 732 702.00 | 715 922.00 | | 732 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 486.00 | 209 877.00 | | 1 305 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 785.00 | 2 418 489.00 | | 3 352 785.00 |
DX Trade payables and related accounts | 56 845.00 | 56 714.00 | | 56 845.00 |
DY Tax and social security liabilities | 106 759.00 | 173 506.00 | | 106 759.00 |
EA Other liabilities | 208.00 | 32 838.00 | | 208.00 |
EC TOTAL (IV) | 4 822 082.00 | 2 891 424.00 | | 4 822 082.00 |
EE Grand total (I to V) | 9 669 337.00 | 7 215 949.00 | | 9 669 337.00 |
EG Accrued income and payables due within one year | 3 662 082.00 | 2 691 424.00 | | 3 662 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 486.00 | 9 600.00 | | 5 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 781 633.00 | 1 359 067.00 | | 1 781 633.00 |
P7 LIABILITIES - Retained Earnings | 454 714.00 | 656 486.00 | | 454 714.00 |
P8 LIABILITIES - Profit or Loss for the Year | 459 431.00 | 391 164.00 | | 459 431.00 |
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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 | | | 1 600 936.00 | |
FJ Net sales | | | 1 600 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 547.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 714 551.00 | |
FS Purchases of goods (including customs duties) | | | -63 286 263.00 | |
FW Other purchases and external expenses | | | 598 795.00 | |
FX Taxes, duties, and similar payments | | | 135 317.00 | |
FY Salaries and Wages | | | 315 418.00 | |
FZ Social Security Contributions | | | 146 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 536.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 417 489.00 | |
GG - OPERATING RESULT (I - II) | | | 297 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 751.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 768 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 345 000.00 | |
GR Interest and similar expenses | | | 88 256.00 | |
GU Total financial expenses (VI) | | | 433 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 69 510.00 | 6 659.00 | | 69 510.00 |
HH Total exceptional expenses (VIII) | 69 510.00 | 6 659.00 | | 69 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 498.00 | -6 659.00 | | -69 498.00 |
HK Income tax | -30 671.00 | 155 654.00 | | -30 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 314.00 | 2 395 972.00 | | 2 483 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 584.00 | 1 711 602.00 | | 1 889 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 729.00 | 684 369.00 | | 593 729.00 |
HP References: Equipment leasing | | 186.00 | | |
R3 Income Statement - Technical Result | -347.00 | -347.00 | | -347.00 |
R5 Net income of consolidated companies | 1 838 060.00 | 1 418 513.00 | | 1 838 060.00 |
R6 Group Income (Consolidated Net Income) | 1 837 713.00 | 1 418 166.00 | | 1 837 713.00 |
R7 Share of minority interests (Non-group income) | 56 080.00 | 59 099.00 | | 56 080.00 |
R8 Net income, group share (parent company share) | 1 781 633.00 | 1 359 067.00 | | 1 781 633.00 |
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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 | 11 167 357.00 | | 4 971 840.00 | 11 167 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 145 618.00 | 6 304 771.00 | |
I4 DECREASES Grand Total | | 2 280 367.00 | 13 858 830.00 | |
IO DECREASES Total including other intangible assets | | | 113 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 749.00 | 7 440 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 376.00 | | | 113 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 695 211.00 | | 2 880 221.00 | 4 695 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 358 770.00 | | 2 091 619.00 | 6 358 770.00 |
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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 | 3 628 573.00 | 190 374.00 | | 3 628 573.00 |
PE DEPRECIATION Total including other intangible assets | 111 884.00 | 1 492.00 | | 111 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516 689.00 | 188 882.00 | | 3 516 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 056 832.00 | | | 1 056 832.00 |
06 aucun libellé | 1 050 000.00 | 345 000.00 | | 1 050 000.00 |
5Z Total provisions for risks and expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
6T Receivables | | 13 536.00 | | |
7B Total provisions for depreciation | 2 106 832.00 | 358 536.00 | | 2 106 832.00 |
7C Grand total | 2 177 832.00 | 358 536.00 | 71 000.00 | 2 177 832.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 56 845.00 | 56 845.00 | | 56 845.00 |
8C Staff and Related Accounts | 21 635.00 | 21 635.00 | | 21 635.00 |
8D Social Security and Other Social Organizations | 43 663.00 | 43 663.00 | | 43 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 2 216 653.00 | 2 216 653.00 | | 2 216 653.00 |
UT Other financial assets | 10 457.00 | | 10 457.00 | 10 457.00 |
UX Other trade receivables | 87 240.00 | 87 240.00 | | 87 240.00 |
VA Doubtful or disputed receivables | 16 243.00 | 16 243.00 | | 16 243.00 |
VB VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VG Loans with a maturity of up to one year at origin | 5 486.00 | 5 486.00 | | 5 486.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 140 000.00 | 560 000.00 | 1 300 000.00 |
VI Group and Associates | 3 342 285.00 | 3 342 285.00 | | 3 342 285.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 197 383.00 | 197 383.00 | | 197 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 899.00 | 7 899.00 | | 7 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 207.00 | 2 534 750.00 | 10 457.00 | 2 545 207.00 |
VW VAT | 33 562.00 | 33 562.00 | | 33 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 082.00 | 3 662 082.00 | 560 000.00 | 4 822 082.00 |
