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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 51 227.00 | 48 178.00 | 3 049.00 | 51 227.00 |
AH Goodwill | 331 406.00 | | 331 406.00 | 331 406.00 |
AN Land | 38 278.00 | 29 049.00 | 9 229.00 | 38 278.00 |
AR Technical installations, industrial equipment and tools | 559 611.00 | 514 534.00 | 45 077.00 | 559 611.00 |
AT Other tangible assets | 2 267 369.00 | 1 638 357.00 | 629 012.00 | 2 267 369.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 20 717 989.00 | 2 231 528.00 | 18 486 461.00 | 20 717 989.00 |
BL Raw materials, supplies | 9 361.00 | | 9 361.00 | 9 361.00 |
BX Customers and related accounts | 95 079.00 | | 95 079.00 | 95 079.00 |
BZ Other receivables | 1 325 748.00 | | 1 325 748.00 | 1 325 748.00 |
CD Marketable securities | 100 916.00 | | 100 916.00 | 100 916.00 |
CF Cash and cash equivalents | 431 111.00 | | 431 111.00 | 431 111.00 |
CH Prepaid expenses | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 1 975 172.00 | | 1 975 172.00 | 1 975 172.00 |
CO Grand total (0 to V) | 22 693 161.00 | 2 231 528.00 | 20 461 633.00 | 22 693 161.00 |
CU Other investments | 17 464 870.00 | | 17 464 870.00 | 17 464 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 304 195.00 | 5 304 195.00 | | 5 304 195.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 1 881 745.00 | 295 068.00 | | 1 881 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 230.00 | 1 586 677.00 | | 876 230.00 |
DJ Investment subsidies | 23 460.00 | 28 980.00 | | 23 460.00 |
DK Regulated provisions | 371 306.00 | 273 245.00 | | 371 306.00 |
DL TOTAL (I) | 8 493 936.00 | 7 525 165.00 | | 8 493 936.00 |
DQ Provisions for Expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
DR TOTAL (IV) | 5 595.00 | 5 595.00 | | 5 595.00 |
DU Loans and Debts from Credit Institutions (3) | 9 909 309.00 | 2 941 342.00 | | 9 909 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 917.00 | 682 590.00 | | 1 337 917.00 |
DX Trade payables and related accounts | 208 468.00 | 156 397.00 | | 208 468.00 |
DY Tax and social security liabilities | 391 459.00 | 85 673.00 | | 391 459.00 |
DZ Fixed asset liabilities and related accounts | | 24 376.00 | | |
EA Other liabilities | 114 949.00 | 160 627.00 | | 114 949.00 |
EC TOTAL (IV) | 11 962 102.00 | 4 051 003.00 | | 11 962 102.00 |
EE Grand total (I to V) | 20 461 633.00 | 11 581 764.00 | | 20 461 633.00 |
EG Accrued income and payables due within one year | 3 127 990.00 | 1 449 459.00 | | 3 127 990.00 |
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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 | 8 856.00 | | 8 856.00 | 8 856.00 |
FG Production sold - services | 2 225 132.00 | | 2 225 132.00 | 2 225 132.00 |
FJ Net sales | 2 233 988.00 | | 2 233 988.00 | 2 233 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 441.00 | |
FQ Other income | | | 3 754.00 | |
FR Total operating income (I) | | | 2 316 183.00 | |
FS Purchases of goods (including customs duties) | | | 7 075.00 | |
FU Purchases of raw materials and other supplies | | | 149 552.00 | |
FV Inventory change (raw materials and supplies) | | | 2 592.00 | |
FW Other purchases and external expenses | | | 1 194 932.00 | |
FX Taxes, duties, and similar payments | | | 76 465.00 | |
FY Salaries and Wages | | | 351 972.00 | |
FZ Social Security Contributions | | | 89 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 296.00 | |
GE Other Expenses | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 2 064 121.00 | |
GG - OPERATING RESULT (I - II) | | | 252 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 621.00 | |
GL Other interest and similar income | | | 1 132 176.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 1 139 811.00 | |
GR Interest and similar expenses | | | 102 625.00 | |
GU Total financial expenses (VI) | | | 102 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 441.00 | 91 170.00 | | 78 441.00 |
A4 Equity method investments | 1 680.00 | 2 379.00 | | 1 680.00 |
HA Exceptional income from management transactions | 10 673.00 | 2 562.00 | | 10 673.00 |
HB Exceptional income from capital transactions | 5 520.00 | 20 598.00 | | 5 520.00 |
HD Total exceptional income (VII) | 16 193.00 | 23 160.00 | | 16 193.00 |
HF Exceptional expenses on capital transactions | | 991.00 | | |
HG Exceptional depreciation and provisions | 98 061.00 | 87 053.00 | | 98 061.00 |
HH Total exceptional expenses (VIII) | 98 061.00 | 88 045.00 | | 98 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 867.00 | -64 884.00 | | -81 867.00 |
HK Income tax | 331 150.00 | -30 081.00 | | 331 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 187.00 | 3 682 992.00 | | 3 472 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 957.00 | 2 096 315.00 | | 2 595 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 230.00 | 1 586 677.00 | | 876 230.00 |
HP References: Equipment leasing | 870.00 | 3 481.00 | | 870.00 |
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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 | 12 119 960.00 | | 8 598 029.00 | 12 119 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 465 748.00 | |
I4 DECREASES Grand Total | | | 20 717 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 382 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 633.00 | | | 382 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 074.00 | | 36 123.00 | 2 832 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 903 842.00 | | 8 561 906.00 | 8 903 842.00 |
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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 | 2 042 233.00 | 189 296.00 | | 2 042 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 48 178.00 | | | 48 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 645.00 | 189 296.00 | | 1 992 645.00 |
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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 | 273 245.00 | 98 061.00 | | 273 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 595.00 | | | 5 595.00 |
7C Grand total | 278 840.00 | 98 061.00 | | 278 840.00 |
UJ - Exceptional | | 98 061.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 208 468.00 | 208 468.00 | | 208 468.00 |
8C Staff and Related Accounts | 41 060.00 | 41 060.00 | | 41 060.00 |
8D Social Security and Other Social Organizations | 24 687.00 | 24 687.00 | | 24 687.00 |
8E Income Taxes | 318 652.00 | 318 652.00 | | 318 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 949.00 | 114 949.00 | | 114 949.00 |
UX Other trade receivables | 95 079.00 | 95 079.00 | | 95 079.00 |
VB VAT | 26 167.00 | 26 167.00 | | 26 167.00 |
VC Group and associates | 1 284 878.00 | 1 284 878.00 | | 1 284 878.00 |
VG Loans with a maturity of up to one year at origin | 9 909 309.00 | 1 075 197.00 | 4 009 761.00 | 9 909 309.00 |
VI Group and Associates | 1 317 917.00 | 1 317 917.00 | | 1 317 917.00 |
VJ Loans taken out during the year | 7 650 000.00 | | | 7 650 000.00 |
VK Loans repaid during the year | 690 582.00 | | | 690 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 702.00 | 14 702.00 | | 14 702.00 |
VS Prepaid expenses | 12 958.00 | 12 958.00 | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 784.00 | 1 433 784.00 | | 1 433 784.00 |
VW VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 962 102.00 | 3 127 990.00 | 4 009 761.00 | 11 962 102.00 |
