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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 | 56 916.00 | 54 235.00 | 2 681.00 | 56 916.00 |
AN Land | 19 513.00 | | 19 513.00 | 19 513.00 |
AP Buildings | 428 417.00 | 365 174.00 | 63 242.00 | 428 417.00 |
AT Other tangible assets | 205 639.00 | 197 164.00 | 8 475.00 | 205 639.00 |
BD Other fixed assets | 44 972.00 | | 44 972.00 | 44 972.00 |
BH Other financial assets | 1 189 902.00 | | 1 189 902.00 | 1 189 902.00 |
BJ TOTAL (I) | 8 674 647.00 | 616 573.00 | 8 058 074.00 | 8 674 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 837.00 | | 267 837.00 | 267 837.00 |
BZ Other receivables | 690 584.00 | | 690 584.00 | 690 584.00 |
CF Cash and cash equivalents | 139 898.00 | | 139 898.00 | 139 898.00 |
CH Prepaid expenses | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 1 113 359.00 | | 1 113 359.00 | 1 113 359.00 |
CO Grand total (0 to V) | 9 843 395.00 | 616 573.00 | 9 226 823.00 | 9 843 395.00 |
CU Other investments | 6 729 288.00 | | 6 729 288.00 | 6 729 288.00 |
CW Deferred expenses or loan issuance costs | 55 390.00 | | 55 390.00 | 55 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 880.00 | 626 880.00 | | 626 880.00 |
DB Share, merger, contribution premiums, etc. | 464 868.00 | 464 868.00 | | 464 868.00 |
DD Legal reserve (1) | 62 688.00 | 62 688.00 | | 62 688.00 |
DG Other reserves | 2 782 773.00 | 2 734 998.00 | | 2 782 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 039.00 | 169 233.00 | | 448 039.00 |
DK Regulated provisions | 57 658.00 | 64 275.00 | | 57 658.00 |
DL TOTAL (I) | 4 442 907.00 | 4 122 943.00 | | 4 442 907.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229 772.00 | 1 182 791.00 | | 4 229 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 949.00 | 252 367.00 | | 228 949.00 |
DX Trade payables and related accounts | 24 091.00 | 49 903.00 | | 24 091.00 |
DY Tax and social security liabilities | 294 032.00 | 267 113.00 | | 294 032.00 |
DZ Fixed asset liabilities and related accounts | | 2 650.00 | | |
EA Other liabilities | 7 072.00 | 91 842.00 | | 7 072.00 |
EC TOTAL (IV) | 4 783 916.00 | 1 846 667.00 | | 4 783 916.00 |
EE Grand total (I to V) | 9 226 823.00 | 5 969 610.00 | | 9 226 823.00 |
EG Accrued income and payables due within one year | 1 173 014.00 | 894 640.00 | | 1 173 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | | | | |
FG Production sold - services | 1 066 038.00 | | 1 066 038.00 | 1 066 038.00 |
FJ Net sales | 1 066 038.00 | | 1 066 038.00 | 1 066 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 457.00 | |
FQ Other income | | | 50 005.00 | |
FR Total operating income (I) | | | 1 226 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 333 585.00 | |
FX Taxes, duties, and similar payments | | | 31 022.00 | |
FY Salaries and Wages | | | 550 476.00 | |
FZ Social Security Contributions | | | 293 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 164.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 229 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 286.00 | |
GL Other interest and similar income | | | 2 680.00 | |
GP Total financial income (V) | | | 577 966.00 | |
GR Interest and similar expenses | | | 58 045.00 | |
GS Negative differences of foreign exchange | | | 7 680.00 | |
GU Total financial expenses (VI) | | | 65 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 942.00 | | |
HB Exceptional income from capital transactions | | 5 958.00 | | |
HC Reversals of provisions and transfers of expenses | 6 617.00 | 9 776.00 | | 6 617.00 |
HD Total exceptional income (VII) | 6 617.00 | 20 676.00 | | 6 617.00 |
HE Exceptional expenses on management operations | 8 620.00 | 1 457.00 | | 8 620.00 |
HF Exceptional expenses on capital transactions | | 513.00 | | |
HH Total exceptional expenses (VIII) | 8 620.00 | 1 970.00 | | 8 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | 18 706.00 | | -2 003.00 |
HK Income tax | 58 942.00 | | | 58 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 083.00 | 1 295 546.00 | | 1 811 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 044.00 | 1 126 313.00 | | 1 363 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 039.00 | 169 233.00 | | 448 039.00 |
HP References: Equipment leasing | 58 463.00 | 40 921.00 | | 58 463.00 |
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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 | 4 951 498.00 | | 3 729 317.00 | 4 951 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964 162.00 | |
I4 DECREASES Grand Total | | 6 168.00 | 8 674 647.00 | |
IO DECREASES Total including other intangible assets | | 6 168.00 | 56 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 404.00 | | 5 680.00 | 57 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 645.00 | | 2 924.00 | 650 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 243 449.00 | | 3 720 713.00 | 4 243 449.00 |
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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 | 601 577.00 | 21 165.00 | 6 169.00 | 601 577.00 |
PE DEPRECIATION Total including other intangible assets | 57 404.00 | 3 000.00 | 6 169.00 | 57 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 173.00 | 18 165.00 | | 544 173.00 |
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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 | 64 275.00 | | 6 617.00 | 64 275.00 |
7C Grand total | 64 275.00 | | 6 617.00 | 64 275.00 |
UJ - Exceptional | | | 6 617.00 | |
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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 | 24 091.00 | 24 091.00 | | 24 091.00 |
8C Staff and Related Accounts | 69 969.00 | 69 969.00 | | 69 969.00 |
8D Social Security and Other Social Organizations | 162 440.00 | 162 440.00 | | 162 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UT Other financial assets | 1 189 902.00 | | | 1 189 902.00 |
UX Other trade receivables | 267 837.00 | | | 267 837.00 |
VB VAT | 1 537.00 | | | 1 537.00 |
VC Group and associates | 648 575.00 | | | 648 575.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 4 229 018.00 | 618 116.00 | 2 955 334.00 | 4 229 018.00 |
VI Group and Associates | 228 949.00 | 228 949.00 | | 228 949.00 |
VJ Loans taken out during the year | 3 627 000.00 | | | 3 627 000.00 |
VK Loans repaid during the year | 580 773.00 | | | 580 773.00 |
VM Income taxes | 23 591.00 | | | 23 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 076.00 | 33 076.00 | | 33 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 882.00 | | | 16 882.00 |
VS Prepaid expenses | 15 039.00 | | | 15 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 362.00 | 973 460.00 | 1 189 902.00 | 2 163 362.00 |
VW VAT | 28 547.00 | 28 547.00 | | 28 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 916.00 | 1 173 014.00 | 2 955 334.00 | 4 783 916.00 |
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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 | 4.00 | | | 4.00 |
