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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 | 47 536.00 | 47 536.00 | | 47 536.00 |
AF Concessions, Patents and Similar Rights | 509 831.00 | 409 106.00 | 100 725.00 | 509 831.00 |
AN Land | 184 848.00 | | 184 848.00 | 184 848.00 |
AP Buildings | 2 739 416.00 | 1 856 592.00 | 882 824.00 | 2 739 416.00 |
AR Technical installations, industrial equipment and tools | 10 510 854.00 | 6 275 854.00 | 4 235 000.00 | 10 510 854.00 |
AT Other tangible assets | 956 243.00 | 600 727.00 | 355 516.00 | 956 243.00 |
AV Fixed assets in progress | 2 628 580.00 | | 2 628 580.00 | 2 628 580.00 |
BB Receivables related to investments | 1 667 457.00 | 512 395.00 | 1 155 062.00 | 1 667 457.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 25 720 687.00 | 12 351 957.00 | 13 368 730.00 | 25 720 687.00 |
BV Advances and down payments on orders | 440 406.00 | | 440 406.00 | 440 406.00 |
BX Customers and related accounts | 1 158 434.00 | | 1 158 434.00 | 1 158 434.00 |
BZ Other receivables | 60 371.00 | | 60 371.00 | 60 371.00 |
CD Marketable securities | 667 932.00 | | 667 932.00 | 667 932.00 |
CF Cash and cash equivalents | 1 071 005.00 | | 1 071 005.00 | 1 071 005.00 |
CH Prepaid expenses | 30 772.00 | | 30 772.00 | 30 772.00 |
CJ TOTAL (II) | 3 428 921.00 | | 3 428 921.00 | 3 428 921.00 |
CO Grand total (0 to V) | 29 149 609.00 | 12 351 957.00 | 16 797 651.00 | 29 149 609.00 |
CU Other investments | 6 473 758.00 | 2 649 747.00 | 3 824 012.00 | 6 473 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | | | 4 350 000.00 |
DB Share, merger, contribution premiums, etc. | 418 500.00 | | | 418 500.00 |
DD Legal reserve (1) | 90 591.00 | | | 90 591.00 |
DG Other reserves | 4 819 465.00 | | | 4 819 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 417.00 | | | 1 355 417.00 |
DL TOTAL (I) | 11 033 972.00 | | | 11 033 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082 259.00 | | | 4 082 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 083.00 | | | 123 083.00 |
DX Trade payables and related accounts | 1 024 893.00 | | | 1 024 893.00 |
DY Tax and social security liabilities | 379 704.00 | | | 379 704.00 |
EA Other liabilities | 153 740.00 | | | 153 740.00 |
EC TOTAL (IV) | 5 763 679.00 | | | 5 763 679.00 |
EE Grand total (I to V) | 16 797 651.00 | | | 16 797 651.00 |
EG Accrued income and payables due within one year | 2 922 823.00 | | | 2 922 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720.00 | | | 1 720.00 |
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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 | 255 117.00 | | 255 117.00 | 255 117.00 |
FG Production sold - services | 4 677 812.00 | | 4 677 812.00 | 4 677 812.00 |
FJ Net sales | 4 932 929.00 | | 4 932 929.00 | 4 932 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 950 803.00 | |
FS Purchases of goods (including customs duties) | | | 250 877.00 | |
FW Other purchases and external expenses | | | 1 519 694.00 | |
FX Taxes, duties, and similar payments | | | 149 013.00 | |
FY Salaries and Wages | | | 700 858.00 | |
FZ Social Security Contributions | | | 331 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 199.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 532 542.00 | |
GG - OPERATING RESULT (I - II) | | | 418 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 618.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 12 493.00 | |
GP Total financial income (V) | | | 766 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 397.00 | |
GR Interest and similar expenses | | | 42 135.00 | |
GU Total financial expenses (VI) | | | 58 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 870.00 | | | 17 870.00 |
A2 TOTAL ASSETS | 89 653.00 | | | 89 653.00 |
HB Exceptional income from capital transactions | 788 400.00 | | | 788 400.00 |
HC Reversals of provisions and transfers of expenses | 63 538.00 | | | 63 538.00 |
HD Total exceptional income (VII) | 851 938.00 | | | 851 938.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HF Exceptional expenses on capital transactions | 256 076.00 | | | 256 076.00 |
HH Total exceptional expenses (VIII) | 256 449.00 | | | 256 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 489.00 | | | 595 489.00 |
HK Income tax | 365 944.00 | | | 365 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 884.00 | | | 6 568 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213 467.00 | | | 5 213 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 417.00 | | | 1 355 417.00 |
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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 | 25 299 390.00 | | 4 463 862.00 | 25 299 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 536.00 | | | 47 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 516 130.00 | 8 143 380.00 | |
I4 DECREASES Grand Total | | 4 042 566.00 | 25 720 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 536.00 | |
IO DECREASES Total including other intangible assets | | 36 678.00 | 509 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 489 758.00 | 17 019 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 684.00 | | 104 825.00 | 441 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 816 449.00 | | 3 693 248.00 | 16 816 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 993 721.00 | | 665 789.00 | 7 993 721.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 628 580.00 | | | 2 628 580.00 |
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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 | 9 880 212.00 | 1 580 199.00 | 2 270 596.00 | 9 880 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 691.00 | 15 845.00 | | 31 691.00 |
PE DEPRECIATION Total including other intangible assets | 433 243.00 | 12 541.00 | 36 678.00 | 433 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 415 278.00 | 1 551 813.00 | 2 233 918.00 | 9 415 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63 538.00 | | 63 538.00 | 63 538.00 |
7B Total provisions for depreciation | 3 145 745.00 | 16 397.00 | | 3 145 745.00 |
7C Grand total | 3 209 283.00 | 16 397.00 | 63 538.00 | 3 209 283.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 397.00 | | |
UJ - Exceptional | | | 63 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 024 893.00 | 1 024 893.00 | | 1 024 893.00 |
8C Staff and Related Accounts | 52 227.00 | 52 227.00 | | 52 227.00 |
8D Social Security and Other Social Organizations | 118 100.00 | 118 100.00 | | 118 100.00 |
8E Income Taxes | 42 124.00 | 42 124.00 | | 42 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 740.00 | 153 740.00 | | 153 740.00 |
UL Receivables related to investments | 1 667 457.00 | | | 1 667 457.00 |
UT Other financial assets | 2 164.00 | | | 2 164.00 |
UX Other trade receivables | 1 158 434.00 | | | 1 158 434.00 |
UY Staff and related accounts | 741.00 | | | 741.00 |
VB VAT | 42 007.00 | | | 42 007.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 4 080 539.00 | 1 239 683.00 | 2 840 856.00 | 4 080 539.00 |
VI Group and Associates | 123 083.00 | 123 083.00 | | 123 083.00 |
VJ Loans taken out during the year | 2 407 381.00 | | | 2 407 381.00 |
VK Loans repaid during the year | 1 208 197.00 | | | 1 208 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 846.00 | 15 846.00 | | 15 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 623.00 | | | 17 623.00 |
VS Prepaid expenses | 30 772.00 | | | 30 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 199.00 | 1 249 577.00 | 1 669 621.00 | 2 919 199.00 |
VW VAT | 151 406.00 | 151 406.00 | | 151 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763 679.00 | 2 922 823.00 | 2 840 856.00 | 5 763 679.00 |
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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 | | | 8.00 |
