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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AN Land | 390 527.00 | | 390 527.00 | 390 527.00 |
AP Buildings | 1 065 417.00 | 485 719.00 | 579 698.00 | 1 065 417.00 |
AR Technical installations, industrial equipment and tools | 2 959.00 | 2 959.00 | | 2 959.00 |
AT Other tangible assets | 2 470 114.00 | 1 260 149.00 | 1 209 965.00 | 2 470 114.00 |
BH Other financial assets | 273 780.00 | | 273 780.00 | 273 780.00 |
BJ TOTAL (I) | 6 971 299.00 | 2 442 920.00 | 4 528 380.00 | 6 971 299.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 293 440.00 | | 293 440.00 | 293 440.00 |
BZ Other receivables | 2 830 438.00 | | 2 830 438.00 | 2 830 438.00 |
CD Marketable securities | 7 598 890.00 | 162 417.00 | 7 436 473.00 | 7 598 890.00 |
CF Cash and cash equivalents | 198 869.00 | | 198 869.00 | 198 869.00 |
CH Prepaid expenses | 50 623.00 | | 50 623.00 | 50 623.00 |
CJ TOTAL (II) | 10 972 803.00 | 162 417.00 | 10 810 387.00 | 10 972 803.00 |
CO Grand total (0 to V) | 17 944 103.00 | 2 605 336.00 | 15 338 766.00 | 17 944 103.00 |
CU Other investments | 2 743 502.00 | 669 092.00 | 2 074 410.00 | 2 743 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 760.00 | | | 419 760.00 |
DB Share, merger, contribution premiums, etc. | 695 424.00 | | | 695 424.00 |
DD Legal reserve (1) | 42 878.00 | | | 42 878.00 |
DG Other reserves | 7 429 506.00 | | | 7 429 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 685.00 | | | 193 685.00 |
DJ Investment subsidies | 106 754.00 | | | 106 754.00 |
DL TOTAL (I) | 8 888 007.00 | | | 8 888 007.00 |
DU Loans and Debts from Credit Institutions (3) | 5 517 072.00 | | | 5 517 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 984.00 | | | 501 984.00 |
DX Trade payables and related accounts | 195 341.00 | | | 195 341.00 |
DY Tax and social security liabilities | 206 486.00 | | | 206 486.00 |
DZ Fixed asset liabilities and related accounts | 20 842.00 | | | 20 842.00 |
EB Prepaid income (2) | 9 035.00 | | | 9 035.00 |
EC TOTAL (IV) | 6 450 759.00 | | | 6 450 759.00 |
EE Grand total (I to V) | 15 338 766.00 | | | 15 338 766.00 |
EG Accrued income and payables due within one year | 2 524 526.00 | | | 2 524 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 611.00 | | | 39 611.00 |
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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 | 1 233 882.00 | | 1 233 882.00 | 1 233 882.00 |
FJ Net sales | 1 233 882.00 | | 1 233 882.00 | 1 233 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 333.00 | |
FQ Other income | | | 5 819.00 | |
FR Total operating income (I) | | | 1 358 034.00 | |
FW Other purchases and external expenses | | | 950 312.00 | |
FX Taxes, duties, and similar payments | | | 44 534.00 | |
FY Salaries and Wages | | | 405 430.00 | |
FZ Social Security Contributions | | | 166 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 778 160.00 | |
GG - OPERATING RESULT (I - II) | | | -420 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 913.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 106 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 545 522.00 | |
GO Net income from sales of marketable securities | | | 177 054.00 | |
GP Total financial income (V) | | | 1 982 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 417.00 | |
GR Interest and similar expenses | | | 1 295 959.00 | |
GS Negative differences of foreign exchange | | | 1 133.00 | |
GT Net expenses on sales of marketable securities | | | 12 388.00 | |
GU Total financial expenses (VI) | | | 1 471 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 225.00 | | | 55 225.00 |
HA Exceptional income from management transactions | 44 254.00 | | | 44 254.00 |
HB Exceptional income from capital transactions | 24 987.00 | | | 24 987.00 |
HD Total exceptional income (VII) | 69 240.00 | | | 69 240.00 |
HE Exceptional expenses on management operations | 2 153.00 | | | 2 153.00 |
HF Exceptional expenses on capital transactions | 3 092.00 | | | 3 092.00 |
HH Total exceptional expenses (VIII) | 5 245.00 | | | 5 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 995.00 | | | 63 995.00 |
HK Income tax | -39 506.00 | | | -39 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 481.00 | | | 3 409 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 796.00 | | | 3 215 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 685.00 | | | 193 685.00 |
HP References: Equipment leasing | 20 420.00 | | | 20 420.00 |
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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 | 7 311 017.00 | | 77 821.00 | 7 311 017.00 |
I3 DECREASES Total Financial Fixed Assets | 14 619.00 | | 3 017 282.00 | 14 619.00 |
I4 DECREASES Grand Total | 23 469.00 | 394 070.00 | 6 971 299.00 | 23 469.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 850.00 | 394 070.00 | 3 929 017.00 | 8 850.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 254 116.00 | | 77 821.00 | 4 254 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031 901.00 | | | 3 031 901.00 |
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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 | 1 953 697.00 | 211 108.00 | 390 978.00 | 1 953 697.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 928 697.00 | 211 108.00 | 390 978.00 | 1 928 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 555 108.00 | | 1 555 108.00 | 1 555 108.00 |
7B Total provisions for depreciation | 2 277 722.00 | 162 417.00 | 1 608 630.00 | 2 277 722.00 |
7C Grand total | 2 277 722.00 | 162 417.00 | 1 608 630.00 | 2 277 722.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 195 341.00 | 195 341.00 | | 195 341.00 |
8C Staff and Related Accounts | 62 793.00 | 62 793.00 | | 62 793.00 |
8D Social Security and Other Social Organizations | 55 865.00 | 55 865.00 | | 55 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 842.00 | 20 842.00 | | 20 842.00 |
8L Deferred income | 9 035.00 | 9 035.00 | | 9 035.00 |
UT Other financial assets | 273 780.00 | | | 273 780.00 |
UX Other trade receivables | 293 440.00 | | | 293 440.00 |
VB VAT | 31 076.00 | | | 31 076.00 |
VC Group and associates | 2 352 392.00 | | | 2 352 392.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VH Loans with a maturity of more than one year at origin | 5 514 908.00 | 1 588 674.00 | 3 711 321.00 | 5 514 908.00 |
VI Group and Associates | 501 984.00 | 501 984.00 | | 501 984.00 |
VK Loans repaid during the year | 1 464 960.00 | | | 1 464 960.00 |
VM Income taxes | 4 620.00 | | | 4 620.00 |
VN Other taxes, similar payments | 44 500.00 | | | 44 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 303.00 | 34 303.00 | | 34 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 393.00 | | | 398 393.00 |
VS Prepaid expenses | 50 623.00 | | | 50 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 824.00 | 3 175 044.00 | 273 780.00 | 3 448 824.00 |
VW VAT | 53 525.00 | 53 525.00 | | 53 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 450 759.00 | 2 524 526.00 | 3 711 321.00 | 6 450 759.00 |
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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 | 8.00 | 5.00 | | 8.00 |
