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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 | 48 178.00 | 3 049.00 | 51 227.00 |
AH Goodwill | 331 406.00 | | 331 406.00 | 331 406.00 |
AN Land | 38 278.00 | 26 959.00 | 11 318.00 | 38 278.00 |
AR Technical installations, industrial equipment and tools | 553 811.00 | 486 257.00 | 67 554.00 | 553 811.00 |
AT Other tangible assets | 2 238 516.00 | 1 479 428.00 | 759 088.00 | 2 238 516.00 |
AV Fixed assets in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BD Other fixed assets | 863.00 | | 863.00 | 863.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 119 960.00 | 2 042 233.00 | 10 077 727.00 | 12 119 960.00 |
BL Raw materials, supplies | 11 953.00 | | 11 953.00 | 11 953.00 |
BX Customers and related accounts | 94 494.00 | | 94 494.00 | 94 494.00 |
BZ Other receivables | 635 435.00 | | 635 435.00 | 635 435.00 |
CD Marketable securities | 100 727.00 | | 100 727.00 | 100 727.00 |
CF Cash and cash equivalents | 645 550.00 | | 645 550.00 | 645 550.00 |
CH Prepaid expenses | 15 878.00 | | 15 878.00 | 15 878.00 |
CJ TOTAL (II) | 1 504 037.00 | | 1 504 037.00 | 1 504 037.00 |
CO Grand total (0 to V) | 13 623 996.00 | 2 042 233.00 | 11 581 764.00 | 13 623 996.00 |
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) | 37 000.00 | 22 000.00 | | 37 000.00 |
DG Other reserves | 295 068.00 | 20 383.00 | | 295 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 677.00 | 289 685.00 | | 1 586 677.00 |
DJ Investment subsidies | 28 980.00 | 34 500.00 | | 28 980.00 |
DK Regulated provisions | 273 245.00 | 186 192.00 | | 273 245.00 |
DL TOTAL (I) | 7 525 165.00 | 5 856 955.00 | | 7 525 165.00 |
DQ Provisions for Expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
DR TOTAL (IV) | 5 595.00 | 5 595.00 | | 5 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941 342.00 | 3 269 786.00 | | 2 941 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 590.00 | 1 720 360.00 | | 682 590.00 |
DX Trade payables and related accounts | 156 397.00 | 251 530.00 | | 156 397.00 |
DY Tax and social security liabilities | 85 673.00 | 63 999.00 | | 85 673.00 |
DZ Fixed asset liabilities and related accounts | 24 376.00 | | | 24 376.00 |
EA Other liabilities | 160 627.00 | 132 913.00 | | 160 627.00 |
EC TOTAL (IV) | 4 051 003.00 | 5 438 588.00 | | 4 051 003.00 |
EE Grand total (I to V) | 11 581 764.00 | 11 301 138.00 | | 11 581 764.00 |
EG Accrued income and payables due within one year | 1 449 459.00 | 2 506 510.00 | | 1 449 459.00 |
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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 | 5 945.00 | | 5 945.00 | 5 945.00 |
FG Production sold - services | 2 060 650.00 | | 2 060 650.00 | 2 060 650.00 |
FJ Net sales | 2 066 595.00 | | 2 066 595.00 | 2 066 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 170.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 2 160 384.00 | |
FS Purchases of goods (including customs duties) | | | 3 710.00 | |
FU Purchases of raw materials and other supplies | | | 147 738.00 | |
FV Inventory change (raw materials and supplies) | | | -2 885.00 | |
FW Other purchases and external expenses | | | 1 129 683.00 | |
FX Taxes, duties, and similar payments | | | 73 918.00 | |
FY Salaries and Wages | | | 339 207.00 | |
FZ Social Security Contributions | | | 85 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 131.00 | |
GE Other Expenses | | | 5 340.00 | |
GF Total Operating Expenses (II) | | | 1 972 492.00 | |
GG - OPERATING RESULT (I - II) | | | 187 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883.00 | |
GL Other interest and similar income | | | 1 497 401.00 | |
GO Net income from sales of marketable securities | | | 1 164.00 | |
GP Total financial income (V) | | | 1 499 448.00 | |
GR Interest and similar expenses | | | 65 860.00 | |
GU Total financial expenses (VI) | | | 65 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 170.00 | 95 987.00 | | 91 170.00 |
A4 Equity method investments | 2 379.00 | 2 844.00 | | 2 379.00 |
HA Exceptional income from management transactions | 2 562.00 | 8 068.00 | | 2 562.00 |
HB Exceptional income from capital transactions | 20 598.00 | 1 205 243.00 | | 20 598.00 |
HC Reversals of provisions and transfers of expenses | | 15 042.00 | | |
HD Total exceptional income (VII) | 23 160.00 | 1 228 353.00 | | 23 160.00 |
HF Exceptional expenses on capital transactions | 991.00 | 1 269 453.00 | | 991.00 |
HG Exceptional depreciation and provisions | 87 053.00 | 106 262.00 | | 87 053.00 |
HH Total exceptional expenses (VIII) | 88 045.00 | 1 375 715.00 | | 88 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 884.00 | -147 362.00 | | -64 884.00 |
HK Income tax | -30 081.00 | -48 657.00 | | -30 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 992.00 | 3 799 760.00 | | 3 682 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 315.00 | 3 510 075.00 | | 2 096 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 677.00 | 289 685.00 | | 1 586 677.00 |
HP References: Equipment leasing | 3 481.00 | 3 521.00 | | 3 481.00 |
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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 | 12 048 516.00 | | 79 489.00 | 12 048 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 8 903 842.00 | |
I4 DECREASES Grand Total | | 8 045.00 | 12 119 960.00 | |
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 | | 7 054.00 | 2 832 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 633.00 | | | 382 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 656.00 | | 79 472.00 | 2 759 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 904 816.00 | | 17.00 | 8 904 816.00 |
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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 | 1 859 156.00 | 190 131.00 | 7 054.00 | 1 859 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 47 368.00 | 810.00 | | 47 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 378.00 | 189 320.00 | 7 054.00 | 1 810 378.00 |
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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 | 156 397.00 | 156 397.00 | | 156 397.00 |
8C Staff and Related Accounts | 44 132.00 | 44 132.00 | | 44 132.00 |
8D Social Security and Other Social Organizations | 27 116.00 | 27 116.00 | | 27 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 376.00 | 24 376.00 | | 24 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 627.00 | 160 627.00 | | 160 627.00 |
UX Other trade receivables | 94 494.00 | | | 94 494.00 |
VB VAT | 24 181.00 | | | 24 181.00 |
VC Group and associates | 574 788.00 | | | 574 788.00 |
VG Loans with a maturity of up to one year at origin | 339 798.00 | 339 798.00 | | 339 798.00 |
VH Loans with a maturity of more than one year at origin | 2 601 544.00 | | 1 144 419.00 | 2 601 544.00 |
VI Group and Associates | 662 590.00 | 662 590.00 | | 662 590.00 |
VK Loans repaid during the year | 324 502.00 | | | 324 502.00 |
VM Income taxes | 30 081.00 | | | 30 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 385.00 | | | 6 385.00 |
VS Prepaid expenses | 15 878.00 | | | 15 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 807.00 | 745 807.00 | | 745 807.00 |
VW VAT | 9 844.00 | 9 844.00 | | 9 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 003.00 | 1 449 459.00 | 1 144 419.00 | 4 051 003.00 |
