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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 | 13 356.00 | 13 356.00 | | 13 356.00 |
AH Goodwill | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
AN Land | 783 987.00 | | 783 987.00 | 783 987.00 |
AP Buildings | 16 640 357.00 | 11 885 162.00 | 4 755 195.00 | 16 640 357.00 |
AR Technical installations, industrial equipment and tools | 444 340.00 | 396 143.00 | 48 197.00 | 444 340.00 |
AT Other tangible assets | 253 883.00 | 227 609.00 | 26 273.00 | 253 883.00 |
AV Fixed assets in progress | 60 584.00 | | 60 584.00 | 60 584.00 |
BB Receivables related to investments | 2 055 529.00 | | 2 055 529.00 | 2 055 529.00 |
BF Loans | 60 278.00 | | 60 278.00 | 60 278.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 20 619 030.00 | 12 622 271.00 | 7 996 759.00 | 20 619 030.00 |
BL Raw materials, supplies | 13 739.00 | | 13 739.00 | 13 739.00 |
BT Goods | 29 981.00 | | 29 981.00 | 29 981.00 |
BV Advances and down payments on orders | 43 705.00 | | 43 705.00 | 43 705.00 |
BX Customers and related accounts | 114 915.00 | | 114 915.00 | 114 915.00 |
BZ Other receivables | 8 396 969.00 | | 8 396 969.00 | 8 396 969.00 |
CF Cash and cash equivalents | 422 884.00 | | 422 884.00 | 422 884.00 |
CH Prepaid expenses | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 9 036 562.00 | | 9 036 562.00 | 9 036 562.00 |
CO Grand total (0 to V) | 29 655 591.00 | 12 622 271.00 | 17 033 321.00 | 29 655 591.00 |
CU Other investments | 131 316.00 | | 131 316.00 | 131 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 295 877.00 | | | 295 877.00 |
DG Other reserves | 13 284 681.00 | | | 13 284 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 935.00 | | | 610 935.00 |
DJ Investment subsidies | 68 537.00 | | | 68 537.00 |
DK Regulated provisions | 257 397.00 | | | 257 397.00 |
DL TOTAL (I) | 14 525 812.00 | | | 14 525 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 836.00 | | | 1 185 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 883.00 | | | 356 883.00 |
DW Advances and down payments received on current orders | 247 706.00 | | | 247 706.00 |
DX Trade payables and related accounts | 458 219.00 | | | 458 219.00 |
DY Tax and social security liabilities | 190 799.00 | | | 190 799.00 |
DZ Fixed asset liabilities and related accounts | 19 799.00 | | | 19 799.00 |
EA Other liabilities | 42 927.00 | | | 42 927.00 |
EB Prepaid income (2) | 5 340.00 | | | 5 340.00 |
EC TOTAL (IV) | 2 507 509.00 | | | 2 507 509.00 |
EE Grand total (I to V) | 17 033 321.00 | | | 17 033 321.00 |
EG Accrued income and payables due within one year | 1 309 621.00 | | | 1 309 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 668.00 | | | 1 668.00 |
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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 | 890 741.00 | | 890 741.00 | 890 741.00 |
FG Production sold - services | 4 966 346.00 | | 4 966 346.00 | 4 966 346.00 |
FJ Net sales | 5 857 087.00 | | 5 857 087.00 | 5 857 087.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 597.00 | |
FQ Other income | | | 134 072.00 | |
FR Total operating income (I) | | | 6 254 606.00 | |
FS Purchases of goods (including customs duties) | | | 276 221.00 | |
FT Inventory change (goods) | | | 1 363.00 | |
FU Purchases of raw materials and other supplies | | | 19 697.00 | |
FV Inventory change (raw materials and supplies) | | | 2 753.00 | |
FW Other purchases and external expenses | | | 3 003 826.00 | |
FX Taxes, duties, and similar payments | | | 640 153.00 | |
FY Salaries and Wages | | | 467 441.00 | |
FZ Social Security Contributions | | | 157 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 681.00 | |
GE Other Expenses | | | 66 411.00 | |
GF Total Operating Expenses (II) | | | 5 180 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 666.00 | |
GH Attributed profit or transferred loss (III) | | | 10 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 85 966.00 | |
GP Total financial income (V) | | | 85 973.00 | |
GR Interest and similar expenses | | | 29 038.00 | |
GU Total financial expenses (VI) | | | 29 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | | | 3 006.00 |
A4 Equity method investments | 66 411.00 | | | 66 411.00 |
HA Exceptional income from management transactions | 28 689.00 | | | 28 689.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 138 708.00 | | | 138 708.00 |
HD Total exceptional income (VII) | 217 397.00 | | | 217 397.00 |
HE Exceptional expenses on management operations | 89 699.00 | | | 89 699.00 |
HF Exceptional expenses on capital transactions | 362 613.00 | | | 362 613.00 |
HH Total exceptional expenses (VIII) | 452 312.00 | | | 452 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 914.00 | | | -234 914.00 |
HK Income tax | 294 886.00 | | | 294 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 568 110.00 | | | 6 568 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 175.00 | | | 5 957 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 935.00 | | | 610 935.00 |
HP References: Equipment leasing | 73 274.00 | | | 73 274.00 |
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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 | 23 421 579.00 | | 1 183 954.00 | 23 421 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 073 000.00 | 2 272 523.00 | |
I4 DECREASES Grand Total | | 3 986 503.00 | 20 619 030.00 | |
IO DECREASES Total including other intangible assets | | 220 000.00 | 163 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 503.00 | 18 183 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 356.00 | | | 383 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 282 132.00 | | 594 522.00 | 18 282 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756 091.00 | | 589 432.00 | 4 756 091.00 |
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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 | 12 288 276.00 | 545 681.00 | 311 686.00 | 12 288 276.00 |
PE DEPRECIATION Total including other intangible assets | 13 356.00 | | | 13 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 274 919.00 | 545 681.00 | 311 686.00 | 12 274 919.00 |
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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 | 48 987.00 | | 48 987.00 | 48 987.00 |
8B Suppliers and Related Accounts | 458 219.00 | 458 219.00 | | 458 219.00 |
8C Staff and Related Accounts | 36 854.00 | 36 854.00 | | 36 854.00 |
8D Social Security and Other Social Organizations | 70 658.00 | 70 658.00 | | 70 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 927.00 | 42 927.00 | | 42 927.00 |
8L Deferred income | 5 340.00 | 5 340.00 | | 5 340.00 |
UL Receivables related to investments | 2 055 529.00 | 10 256.00 | | 2 055 529.00 |
UP Loans | 60 278.00 | | | 60 278.00 |
UT Other financial assets | 25 400.00 | | | 25 400.00 |
UX Other trade receivables | 114 915.00 | | | 114 915.00 |
VB VAT | 98 797.00 | | | 98 797.00 |
VC Group and associates | 7 982 876.00 | | | 7 982 876.00 |
VH Loans with a maturity of more than one year at origin | 1 185 836.00 | 284 642.00 | 901 195.00 | 1 185 836.00 |
VI Group and Associates | 307 896.00 | 307 896.00 | | 307 896.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 210 011.00 | | | 210 011.00 |
VM Income taxes | 223 815.00 | | | 223 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 038.00 | 79 038.00 | | 79 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 481.00 | | | 91 481.00 |
VS Prepaid expenses | 14 368.00 | | | 14 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 667 458.00 | 606 139.00 | 10 061 319.00 | 10 667 458.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 803.00 | 1 309 621.00 | 950 182.00 | 2 259 803.00 |
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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 | 18.00 | | | 18.00 |
