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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 993.00 | | 11 993.00 | 11 993.00 |
AN Land | 332 025.00 | | 332 025.00 | 332 025.00 |
AP Buildings | 2 988 225.00 | 819 411.00 | 2 168 814.00 | 2 988 225.00 |
AT Other tangible assets | 4 756.00 | 1 801.00 | 2 954.00 | 4 756.00 |
BF Loans | 63 802.00 | | 63 802.00 | 63 802.00 |
BJ TOTAL (I) | 4 477 122.00 | 1 079 396.00 | 3 397 726.00 | 4 477 122.00 |
BN Goods in progress | 248 269.00 | | 248 269.00 | 248 269.00 |
BX Customers and related accounts | 141 906.00 | 3 124.00 | 138 782.00 | 141 906.00 |
BZ Other receivables | 2 404 744.00 | 456 670.00 | 1 948 074.00 | 2 404 744.00 |
CD Marketable securities | 15 013 522.00 | 210 340.00 | 14 803 182.00 | 15 013 522.00 |
CF Cash and cash equivalents | 1 300 931.00 | | 1 300 931.00 | 1 300 931.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 19 114 389.00 | 670 134.00 | 18 444 255.00 | 19 114 389.00 |
CO Grand total (0 to V) | 23 591 510.00 | 1 749 530.00 | 21 841 981.00 | 23 591 510.00 |
CU Other investments | 1 076 322.00 | 258 184.00 | 818 138.00 | 1 076 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 128 000.00 | 10 128 000.00 | | 10 128 000.00 |
DD Legal reserve (1) | 154 391.00 | 130 915.00 | | 154 391.00 |
DG Other reserves | 2 432 891.00 | 1 986 849.00 | | 2 432 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 362.00 | 469 518.00 | | 93 362.00 |
DK Regulated provisions | 11 940.00 | 9 541.00 | | 11 940.00 |
DL TOTAL (I) | 12 820 584.00 | 12 724 823.00 | | 12 820 584.00 |
DU Loans and Debts from Credit Institutions (3) | 8 403 878.00 | 1 675 935.00 | | 8 403 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 037.00 | 1 099 056.00 | | 320 037.00 |
DX Trade payables and related accounts | 35 696.00 | 6 900.00 | | 35 696.00 |
DY Tax and social security liabilities | 168 177.00 | 90 848.00 | | 168 177.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | | | 34 000.00 |
EA Other liabilities | 3 411.00 | 2 904.00 | | 3 411.00 |
EB Prepaid income (2) | 56 197.00 | 55 156.00 | | 56 197.00 |
EC TOTAL (IV) | 9 021 397.00 | 2 930 799.00 | | 9 021 397.00 |
EE Grand total (I to V) | 21 841 981.00 | 15 655 621.00 | | 21 841 981.00 |
EG Accrued income and payables due within one year | 7 915 413.00 | 1 746 719.00 | | 7 915 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 227 004.00 | 429 814.00 | | 7 227 004.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FD Production sold - goods | 801 576.00 | | 801 576.00 | 801 576.00 |
FG Production sold - services | 301 146.00 | | 301 146.00 | 301 146.00 |
FJ Net sales | 1 116 522.00 | | 1 116 522.00 | 1 116 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 117 668.00 | |
FS Purchases of goods (including customs duties) | | | 13 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 744 806.00 | |
FW Other purchases and external expenses | | | 83 365.00 | |
FX Taxes, duties, and similar payments | | | 24 047.00 | |
FY Salaries and Wages | | | 46 195.00 | |
FZ Social Security Contributions | | | 20 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 668.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 070 277.00 | |
GG - OPERATING RESULT (I - II) | | | 47 391.00 | |
GH Attributed profit or transferred loss (III) | | | 21 370.00 | |
GI Supported loss or transferred profit (IV) | | | 42 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 626.00 | |
GK Income from other securities and fixed asset receivables | | | 3 654.00 | |
GL Other interest and similar income | | | 73 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 499.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 713 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 234.00 | |
GR Interest and similar expenses | | | 267 711.00 | |
GU Total financial expenses (VI) | | | 517 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | 1 956.00 | | 1 143.00 |
A2 TOTAL ASSETS | 15 657.00 | 18 104.00 | | 15 657.00 |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HB Exceptional income from capital transactions | 1 700.00 | 450.00 | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | | 177 371.00 | | |
HD Total exceptional income (VII) | 3 006.00 | 177 821.00 | | 3 006.00 |
HE Exceptional expenses on management operations | | 437.00 | | |
HF Exceptional expenses on capital transactions | 120.00 | 450.00 | | 120.00 |
HG Exceptional depreciation and provisions | 2 399.00 | 2 399.00 | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 519.00 | 3 286.00 | | 2 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | 174 536.00 | | 487.00 |
HK Income tax | 128 448.00 | 45 665.00 | | 128 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 289.00 | 1 645 126.00 | | 1 855 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 927.00 | 1 175 609.00 | | 1 761 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 362.00 | 469 518.00 | | 93 362.00 |
HP References: Equipment leasing | 8 368.00 | 8 607.00 | | 8 368.00 |
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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 | 4 282 278.00 | | 425 953.00 | 4 282 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 229.00 | 1 140 123.00 | |
I4 DECREASES Grand Total | | 231 109.00 | 4 477 122.00 | |
IO DECREASES Total including other intangible assets | | | 11 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 880.00 | 3 325 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 993.00 | | | 11 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 325 005.00 | | 14 880.00 | 3 325 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 280.00 | | 411 073.00 | 945 280.00 |
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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 | 686 322.00 | 134 890.00 | | 686 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 322.00 | 134 890.00 | | 686 322.00 |
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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 | 9 541.00 | 2 399.00 | | 9 541.00 |
6T Receivables | 456.00 | 2 668.00 | | 456.00 |
6X Other provisions for depreciation | 965 509.00 | | 298 499.00 | 965 509.00 |
7B Total provisions for depreciation | 973 915.00 | 252 901.00 | 298 499.00 | 973 915.00 |
7C Grand total | 983 456.00 | 255 300.00 | 298 499.00 | 983 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 668.00 | | |
UG - Financial | | 250 234.00 | 298 499.00 | |
UJ - Exceptional | | 2 399.00 | | |
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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 | 41 198.00 | 41 198.00 | | 41 198.00 |
8B Suppliers and Related Accounts | 35 696.00 | 35 696.00 | | 35 696.00 |
8C Staff and Related Accounts | 2 177.00 | 2 177.00 | | 2 177.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8E Income Taxes | 83 772.00 | 83 772.00 | | 83 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 411.00 | 3 411.00 | | 3 411.00 |
8L Deferred income | 56 197.00 | 56 197.00 | | 56 197.00 |
UP Loans | 63 802.00 | 63 802.00 | | 63 802.00 |
UX Other trade receivables | 138 158.00 | | | 138 158.00 |
VA Doubtful or disputed receivables | 3 749.00 | | | 3 749.00 |
VB VAT | 663.00 | | | 663.00 |
VC Group and associates | 2 381 022.00 | | | 2 381 022.00 |
VG Loans with a maturity of up to one year at origin | 1 176 874.00 | 70 890.00 | 297 730.00 | 1 176 874.00 |
VH Loans with a maturity of more than one year at origin | 7 227 004.00 | 7 227 004.00 | | 7 227 004.00 |
VI Group and Associates | 278 839.00 | 278 839.00 | | 278 839.00 |
VK Loans repaid during the year | 93 682.00 | | | 93 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 059.00 | | | 23 059.00 |
VS Prepaid expenses | 5 017.00 | | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 469.00 | 2 615 469.00 | | 2 615 469.00 |
VW VAT | 79 110.00 | 79 110.00 | | 79 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 397.00 | 7 915 413.00 | 297 730.00 | 9 021 397.00 |
