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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 993.00 | | 11 993.00 | 11 993.00 |
AN Land | 332 025.00 | | 332 025.00 | 332 025.00 |
AP Buildings | 2 988 225.00 | 684 771.00 | 2 303 454.00 | 2 988 225.00 |
AT Other tangible assets | 4 756.00 | 1 551.00 | 3 204.00 | 4 756.00 |
BF Loans | 114 338.00 | | 114 338.00 | 114 338.00 |
BJ TOTAL (I) | 4 282 278.00 | 694 272.00 | 3 588 006.00 | 4 282 278.00 |
BN Goods in progress | 993 074.00 | | 993 074.00 | 993 074.00 |
BX Customers and related accounts | 131 698.00 | 456.00 | 131 242.00 | 131 698.00 |
BZ Other receivables | 3 775 099.00 | 739 535.00 | 3 035 564.00 | 3 775 099.00 |
CD Marketable securities | 6 776 779.00 | 225 974.00 | 6 550 805.00 | 6 776 779.00 |
CF Cash and cash equivalents | 1 352 271.00 | | 1 352 271.00 | 1 352 271.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 13 033 581.00 | 965 965.00 | 12 067 615.00 | 13 033 581.00 |
CO Grand total (0 to V) | 17 315 859.00 | 1 660 237.00 | 15 655 621.00 | 17 315 859.00 |
CU Other investments | 830 942.00 | 7 950.00 | 822 992.00 | 830 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 128 000.00 | 10 128 000.00 | | 10 128 000.00 |
DD Legal reserve (1) | 130 915.00 | 129 138.00 | | 130 915.00 |
DG Other reserves | 1 986 849.00 | 1 953 093.00 | | 1 986 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 518.00 | 35 532.00 | | 469 518.00 |
DK Regulated provisions | 9 541.00 | 7 143.00 | | 9 541.00 |
DL TOTAL (I) | 12 724 823.00 | 12 252 907.00 | | 12 724 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 935.00 | 1 730 518.00 | | 1 675 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 056.00 | 1 398 814.00 | | 1 099 056.00 |
DX Trade payables and related accounts | 6 900.00 | 12 292.00 | | 6 900.00 |
DY Tax and social security liabilities | 90 848.00 | 62 728.00 | | 90 848.00 |
EA Other liabilities | 2 904.00 | | | 2 904.00 |
EB Prepaid income (2) | 55 156.00 | 51 121.00 | | 55 156.00 |
EC TOTAL (IV) | 2 930 799.00 | 3 255 474.00 | | 2 930 799.00 |
EE Grand total (I to V) | 15 655 621.00 | 15 508 380.00 | | 15 655 621.00 |
EG Accrued income and payables due within one year | 1 746 719.00 | 2 009 353.00 | | 1 746 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 814.00 | 424 434.00 | | 429 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 460 000.00 | | 460 000.00 | 460 000.00 |
FG Production sold - services | 323 631.00 | | 323 631.00 | 323 631.00 |
FJ Net sales | 783 631.00 | | 783 631.00 | 783 631.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 956.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 785 670.00 | |
FU Purchases of raw materials and other supplies | | | -192.00 | |
FV Inventory change (raw materials and supplies) | | | 312 484.00 | |
FW Other purchases and external expenses | | | 75 414.00 | |
FX Taxes, duties, and similar payments | | | 23 497.00 | |
FY Salaries and Wages | | | 40 683.00 | |
FZ Social Security Contributions | | | 20 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 995.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 707 642.00 | |
GG - OPERATING RESULT (I - II) | | | 78 028.00 | |
GH Attributed profit or transferred loss (III) | | | 69 836.00 | |
GI Supported loss or transferred profit (IV) | | | 139 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 939.00 | |
GK Income from other securities and fixed asset receivables | | | 5 632.00 | |
GL Other interest and similar income | | | 192 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 48 561.00 | |
GP Total financial income (V) | | | 611 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 699.00 | |
GR Interest and similar expenses | | | 49 644.00 | |
GU Total financial expenses (VI) | | | 279 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 956.00 | 1 330.00 | | 1 956.00 |
A2 TOTAL ASSETS | 18 104.00 | 16 640.00 | | 18 104.00 |
HA Exceptional income from management transactions | | 177.00 | | |
HB Exceptional income from capital transactions | 450.00 | 100.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | 177 371.00 | | | 177 371.00 |
HD Total exceptional income (VII) | 177 821.00 | 277.00 | | 177 821.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 450.00 | 100.00 | | 450.00 |
HG Exceptional depreciation and provisions | 2 399.00 | 8 574.00 | | 2 399.00 |
HH Total exceptional expenses (VIII) | 3 286.00 | 8 674.00 | | 3 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 536.00 | -8 397.00 | | 174 536.00 |
HK Income tax | 45 665.00 | 5 135.00 | | 45 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 126.00 | 966 402.00 | | 1 645 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 609.00 | 930 870.00 | | 1 175 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 518.00 | 35 532.00 | | 469 518.00 |
HP References: Equipment leasing | 8 607.00 | 8 607.00 | | 8 607.00 |
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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 | 4 299 286.00 | | 32 000.00 | 4 299 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 008.00 | 945 280.00 | |
I4 DECREASES Grand Total | | 49 008.00 | 4 282 278.00 | |
IO DECREASES Total including other intangible assets | | | 11 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 325 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 993.00 | | | 11 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323 005.00 | | 2 000.00 | 3 323 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 287.00 | | 30 000.00 | 964 287.00 |
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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 | 551 446.00 | 134 876.00 | | 551 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 446.00 | 134 876.00 | | 551 446.00 |
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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 | 7 143.00 | 2 399.00 | | 7 143.00 |
6T Receivables | 212.00 | 244.00 | | 212.00 |
6X Other provisions for depreciation | 813 205.00 | 329 225.00 | 176 921.00 | 813 205.00 |
7B Total provisions for depreciation | 821 592.00 | 329 694.00 | 177 371.00 | 821 592.00 |
7C Grand total | 828 735.00 | 332 093.00 | 177 371.00 | 828 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 995.00 | | |
UG - Financial | | 229 699.00 | | |
UJ - Exceptional | | 2 399.00 | 177 371.00 | |
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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 | 65 198.00 | 65 198.00 | | 65 198.00 |
8B Suppliers and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
8E Income Taxes | 40 057.00 | 40 057.00 | | 40 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
8L Deferred income | 55 156.00 | 55 156.00 | | 55 156.00 |
UP Loans | 114 338.00 | 114 338.00 | | 114 338.00 |
UX Other trade receivables | 131 151.00 | | | 131 151.00 |
VA Doubtful or disputed receivables | 547.00 | | | 547.00 |
VB VAT | 447.00 | | | 447.00 |
VC Group and associates | 3 751 536.00 | | | 3 751 536.00 |
VG Loans with a maturity of up to one year at origin | 429 814.00 | 429 814.00 | | 429 814.00 |
VH Loans with a maturity of more than one year at origin | 1 246 120.00 | 62 041.00 | 270 415.00 | 1 246 120.00 |
VI Group and Associates | 1 033 858.00 | 1 033 858.00 | | 1 033 858.00 |
VK Loans repaid during the year | 59 964.00 | | | 59 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 115.00 | | | 23 115.00 |
VS Prepaid expenses | 4 659.00 | | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 025 794.00 | 4 025 794.00 | | 4 025 794.00 |
VW VAT | 46 558.00 | 46 558.00 | | 46 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 799.00 | 1 746 719.00 | 270 415.00 | 2 930 799.00 |
