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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 543 521.00 | | 543 521.00 | 543 521.00 |
AP Buildings | 7 453 456.00 | 2 242 672.00 | 5 210 784.00 | 7 453 456.00 |
AR Technical installations, industrial equipment and tools | 1 671 527.00 | 566 738.00 | 1 104 789.00 | 1 671 527.00 |
AT Other tangible assets | 776 038.00 | 296 770.00 | 479 268.00 | 776 038.00 |
AV Fixed assets in progress | 515 085.00 | | 515 085.00 | 515 085.00 |
BB Receivables related to investments | 17 227 875.00 | 492 942.00 | 16 734 933.00 | 17 227 875.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 31 083 916.00 | 4 268 833.00 | 26 815 083.00 | 31 083 916.00 |
BV Advances and down payments on orders | 252 586.00 | | 252 586.00 | 252 586.00 |
BX Customers and related accounts | 179 865.00 | | 179 865.00 | 179 865.00 |
BZ Other receivables | 332 908.00 | | 332 908.00 | 332 908.00 |
CD Marketable securities | 300 206.00 | | 300 206.00 | 300 206.00 |
CF Cash and cash equivalents | 59 456.00 | | 59 456.00 | 59 456.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 1 125 772.00 | | 1 125 772.00 | 1 125 772.00 |
CO Grand total (0 to V) | 32 209 688.00 | 4 268 833.00 | 27 940 855.00 | 32 209 688.00 |
CU Other investments | 2 895 853.00 | 669 711.00 | 2 226 142.00 | 2 895 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 594.00 | 42 594.00 | | 42 594.00 |
DB Share, merger, contribution premiums, etc. | 21 138.00 | 6 446.00 | | 21 138.00 |
DC Revaluation differences | 732.00 | 732.00 | | 732.00 |
DD Legal reserve (1) | 186 750.00 | 186 750.00 | | 186 750.00 |
DG Other reserves | 8 831 359.00 | 8 831 359.00 | | 8 831 359.00 |
DH Retained earnings | 3 777 612.00 | 1 062 037.00 | | 3 777 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 099.00 | 2 715 575.00 | | 1 414 099.00 |
DL TOTAL (I) | 14 274 284.00 | 12 845 493.00 | | 14 274 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 279.00 | | | 1 005 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 651 840.00 | 19 241 263.00 | | 10 651 840.00 |
DW Advances and down payments received on current orders | 23 520.00 | 21 109.00 | | 23 520.00 |
DX Trade payables and related accounts | 164 283.00 | 245 073.00 | | 164 283.00 |
DY Tax and social security liabilities | 31 289.00 | 102 867.00 | | 31 289.00 |
EA Other liabilities | 1 790 359.00 | 2 143 746.00 | | 1 790 359.00 |
EC TOTAL (IV) | 13 666 571.00 | 21 754 058.00 | | 13 666 571.00 |
EE Grand total (I to V) | 27 940 855.00 | 34 599 551.00 | | 27 940 855.00 |
EG Accrued income and payables due within one year | 3 785 169.00 | 12 276 965.00 | | 3 785 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 660.00 | | | 67 660.00 |
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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 | | | 460 987.00 | |
FJ Net sales | | | 460 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 941 917.00 | |
FW Other purchases and external expenses | | | 665 857.00 | |
FX Taxes, duties, and similar payments | | | 78 054.00 | |
FY Salaries and Wages | | | 44 978.00 | |
FZ Social Security Contributions | | | 14 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 880 572.00 | |
GG - OPERATING RESULT (I - II) | | | -938 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041 035.00 | |
GL Other interest and similar income | | | 657 150.00 | |
GP Total financial income (V) | | | 2 698 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 711.00 | |
GR Interest and similar expenses | | | 30 675.00 | |
GT Net expenses on sales of marketable securities | | | 115 316.00 | |
GU Total financial expenses (VI) | | | 565 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 132 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 048.00 | 189 466.00 | | 6 048.00 |
HB Exceptional income from capital transactions | 330 656.00 | 171 200.00 | | 330 656.00 |
HD Total exceptional income (VII) | 336 704.00 | 360 666.00 | | 336 704.00 |
HE Exceptional expenses on management operations | 9 903.00 | 78 354.00 | | 9 903.00 |
HF Exceptional expenses on capital transactions | 436 983.00 | 185 577.00 | | 436 983.00 |
HH Total exceptional expenses (VIII) | 446 886.00 | 263 930.00 | | 446 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 182.00 | 96 735.00 | | -110 182.00 |
HK Income tax | -330 452.00 | | | -330 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 807.00 | 4 634 105.00 | | 3 976 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 708.00 | 1 918 530.00 | | 2 562 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 099.00 | 2 715 575.00 | | 1 414 099.00 |
HP References: Equipment leasing | 49 407.00 | | | 49 407.00 |
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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 | 12 852 583.00 | | | 12 852 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 124 288.00 | |
I4 DECREASES Grand Total | | | 31 083 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 959 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 832 446.00 | | | 9 832 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020 137.00 | | | 3 020 137.00 |
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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 | 2 556 684.00 | 583 961.00 | 34 465.00 | 2 556 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556 684.00 | 583 961.00 | 34 465.00 | 2 556 684.00 |
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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 | 1 195 856.00 | 1 195 856.00 | | 1 195 856.00 |
8B Suppliers and Related Accounts | 164 283.00 | 164 283.00 | | 164 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 246 343.00 | 1 790 359.00 | 9 455 984.00 | 11 246 343.00 |
UL Receivables related to investments | 17 227 875.00 | | | 17 227 875.00 |
UT Other financial assets | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 67 660.00 | 67 660.00 | | 67 660.00 |
VH Loans with a maturity of more than one year at origin | 937 619.00 | 535 721.00 | 150 053.00 | 937 619.00 |
VJ Loans taken out during the year | 957 538.00 | | | 957 538.00 |
VK Loans repaid during the year | 19 919.00 | | | 19 919.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 741 959.00 | 513 524.00 | 17 228 435.00 | 17 741 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 643 051.00 | 3 785 169.00 | 9 606 037.00 | 13 643 051.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
