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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 357 678.00 | 54 044.00 | 303 634.00 | 357 678.00 |
AR Technical installations, industrial equipment and tools | 6 907.00 | 6 578.00 | 330.00 | 6 907.00 |
AT Other tangible assets | 173 143.00 | 117 507.00 | 55 636.00 | 173 143.00 |
BD Other fixed assets | 45 098.00 | | 45 098.00 | 45 098.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 13 002 127.00 | 180 628.00 | 12 821 499.00 | 13 002 127.00 |
BV Advances and down payments on orders | 27 510.00 | | 27 510.00 | 27 510.00 |
BX Customers and related accounts | 17 457.00 | | 17 457.00 | 17 457.00 |
BZ Other receivables | 3 766 287.00 | 6 124.00 | 3 760 163.00 | 3 766 287.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 278 818.00 | | 278 818.00 | 278 818.00 |
CJ TOTAL (II) | 4 340 072.00 | 6 124.00 | 4 333 948.00 | 4 340 072.00 |
CO Grand total (0 to V) | 17 388 259.00 | 186 752.00 | 17 201 507.00 | 17 388 259.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 12 418 200.00 | 2 500.00 | 12 415 700.00 | 12 418 200.00 |
CW Deferred expenses or loan issuance costs | 46 060.00 | | 46 060.00 | 46 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 325 200.00 | 6 325 200.00 | | 6 325 200.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 632 520.00 | 630 020.00 | | 632 520.00 |
DH Retained earnings | 1 200 631.00 | 658 385.00 | | 1 200 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 020.00 | 544 746.00 | | 270 020.00 |
DL TOTAL (I) | 8 443 371.00 | 8 173 351.00 | | 8 443 371.00 |
DU Loans and Debts from Credit Institutions (3) | 6 761 223.00 | 220 498.00 | | 6 761 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 032.00 | 1 875 994.00 | | 1 773 032.00 |
DX Trade payables and related accounts | 90 922.00 | 171 670.00 | | 90 922.00 |
DY Tax and social security liabilities | 65 618.00 | 98 397.00 | | 65 618.00 |
EA Other liabilities | 67 340.00 | 5 200.00 | | 67 340.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 8 758 136.00 | 2 404 758.00 | | 8 758 136.00 |
EE Grand total (I to V) | 17 201 507.00 | 10 578 110.00 | | 17 201 507.00 |
EG Accrued income and payables due within one year | 2 632 808.00 | 2 223 535.00 | | 2 632 808.00 |
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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 | 765 346.00 | | 765 346.00 | 765 346.00 |
FJ Net sales | 765 346.00 | | 765 346.00 | 765 346.00 |
FO Operating subsidies | | | 21 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 791 923.00 | |
FS Purchases of goods (including customs duties) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 324 904.00 | |
FX Taxes, duties, and similar payments | | | 14 872.00 | |
FY Salaries and Wages | | | 179 344.00 | |
FZ Social Security Contributions | | | 56 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 306.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 626 938.00 | |
GG - OPERATING RESULT (I - II) | | | 164 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 702.00 | |
GP Total financial income (V) | | | 65 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 6 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 116.00 | 4 801.00 | | 3 116.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 12 116.00 | 4 801.00 | | 12 116.00 |
HE Exceptional expenses on management operations | 396.00 | 349.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 349.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 720.00 | 4 452.00 | | 11 720.00 |
HK Income tax | -33 826.00 | 38 233.00 | | -33 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 741.00 | 1 587 629.00 | | 869 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 722.00 | 1 042 883.00 | | 599 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 020.00 | 544 746.00 | | 270 020.00 |
HP References: Equipment leasing | 11 292.00 | | | 11 292.00 |
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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 | 6 819 073.00 | | 6 195 954.00 | 6 819 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 464 398.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 13 002 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 537 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 281.00 | | 22 348.00 | 528 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 290 792.00 | | 6 173 607.00 | 6 290 792.00 |
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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 | 141 722.00 | 49 306.00 | 12 900.00 | 141 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 722.00 | 49 306.00 | 12 900.00 | 141 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 124.00 | | | 6 124.00 |
7B Total provisions for depreciation | 8 624.00 | | | 8 624.00 |
7C Grand total | 8 624.00 | | | 8 624.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 90 922.00 | 90 922.00 | | 90 922.00 |
8C Staff and Related Accounts | 18 882.00 | 18 882.00 | | 18 882.00 |
8D Social Security and Other Social Organizations | 37 342.00 | 37 342.00 | | 37 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 340.00 | 67 340.00 | | 67 340.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 17 457.00 | | | 17 457.00 |
VB VAT | 2 890.00 | | | 2 890.00 |
VC Group and associates | 3 657 064.00 | | | 3 657 064.00 |
VH Loans with a maturity of more than one year at origin | 6 761 223.00 | 635 895.00 | 2 609 073.00 | 6 761 223.00 |
VI Group and Associates | 1 772 447.00 | 1 772 447.00 | | 1 772 447.00 |
VJ Loans taken out during the year | 6 580 000.00 | | | 6 580 000.00 |
VK Loans repaid during the year | 39 275.00 | | | 39 275.00 |
VM Income taxes | 78 419.00 | | | 78 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | | | 6 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784 844.00 | 3 784 844.00 | | 3 784 844.00 |
VW VAT | 9 394.00 | 9 394.00 | | 9 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 758 136.00 | 2 632 808.00 | 2 609 073.00 | 8 758 136.00 |
