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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 466.00 | 14 767.00 | 20 698.00 | 35 466.00 |
AP Buildings | 4 063 780.00 | 2 032 897.00 | 2 030 884.00 | 4 063 780.00 |
AR Technical installations, industrial equipment and tools | 702 078.00 | 591 041.00 | 111 037.00 | 702 078.00 |
AT Other tangible assets | 187 263.00 | 135 516.00 | 51 748.00 | 187 263.00 |
BD Other fixed assets | 264 415.00 | 16 110.00 | 248 305.00 | 264 415.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 5 413 094.00 | 2 790 331.00 | 2 622 763.00 | 5 413 094.00 |
BT Goods | 15 806.00 | | 15 806.00 | 15 806.00 |
BV Advances and down payments on orders | 4 082.00 | | 4 082.00 | 4 082.00 |
BX Customers and related accounts | 2 054 077.00 | | 2 054 077.00 | 2 054 077.00 |
BZ Other receivables | 1 393 663.00 | | 1 393 663.00 | 1 393 663.00 |
CD Marketable securities | 5 621 165.00 | 45 684.00 | 5 575 481.00 | 5 621 165.00 |
CF Cash and cash equivalents | 2 994 724.00 | | 2 994 724.00 | 2 994 724.00 |
CH Prepaid expenses | 70 052.00 | | 70 052.00 | 70 052.00 |
CJ TOTAL (II) | 12 153 570.00 | 45 684.00 | 12 107 886.00 | 12 153 570.00 |
CO Grand total (0 to V) | 17 566 663.00 | 2 836 015.00 | 14 730 648.00 | 17 566 663.00 |
CS Evaluated investments - equity method | 45 026.00 | | 45 026.00 | 45 026.00 |
CU Other investments | 108 000.00 | | 108 000.00 | 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 536.00 | 59 456.00 | | 59 536.00 |
DD Legal reserve (1) | 58 544.00 | 58 544.00 | | 58 544.00 |
DE Statutory or contractual reserves | 209 461.00 | 209 461.00 | | 209 461.00 |
DF Regulated reserves (1) | 192 706.00 | 191 035.00 | | 192 706.00 |
DG Other reserves | 8 435 406.00 | 8 460 198.00 | | 8 435 406.00 |
DH Retained earnings | 5 574.00 | 5 574.00 | | 5 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 563.00 | -23 119.00 | | 21 563.00 |
DL TOTAL (I) | 8 982 791.00 | 8 961 148.00 | | 8 982 791.00 |
DP Provisions for Risks | 2 516 398.00 | 2 638 123.00 | | 2 516 398.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 2 596 398.00 | 2 638 123.00 | | 2 596 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 338.00 | 1 257 070.00 | | 1 012 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 217.00 | 12 064.00 | | 12 217.00 |
DX Trade payables and related accounts | 424 091.00 | 373 006.00 | | 424 091.00 |
DY Tax and social security liabilities | 876 158.00 | 1 015 696.00 | | 876 158.00 |
EA Other liabilities | 196 719.00 | 51 050.00 | | 196 719.00 |
EB Prepaid income (2) | 629 936.00 | 391 348.00 | | 629 936.00 |
EC TOTAL (IV) | 3 151 459.00 | 3 100 233.00 | | 3 151 459.00 |
EE Grand total (I to V) | 14 730 648.00 | 14 699 504.00 | | 14 730 648.00 |
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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 | 10 165.00 | | 10 165.00 | 10 165.00 |
FG Production sold - services | 3 623 872.00 | | 3 623 872.00 | 3 623 872.00 |
FJ Net sales | 3 634 037.00 | | 3 634 037.00 | 3 634 037.00 |
FO Operating subsidies | | | 321 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821 699.00 | |
FQ Other income | | | 43 764.00 | |
FR Total operating income (I) | | | 5 821 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 430.00 | |
FT Inventory change (goods) | | | -2 983.00 | |
FW Other purchases and external expenses | | | 1 418 658.00 | |
FX Taxes, duties, and similar payments | | | 56 480.00 | |
FY Salaries and Wages | | | 2 301 421.00 | |
FZ Social Security Contributions | | | 1 200 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462 340.00 | |
GE Other Expenses | | | 163 579.00 | |
GF Total Operating Expenses (II) | | | 5 830 016.00 | |
GG - OPERATING RESULT (I - II) | | | -8 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 167 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 144.00 | |
GO Net income from sales of marketable securities | | | 25 332.00 | |
GP Total financial income (V) | | | 222 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 684.00 | |
GR Interest and similar expenses | | | 53 527.00 | |
GT Net expenses on sales of marketable securities | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 101 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 046.00 | 6 067.00 | | 23 046.00 |
HB Exceptional income from capital transactions | 11 106.00 | 372 155.00 | | 11 106.00 |
HC Reversals of provisions and transfers of expenses | 384 061.00 | 228 236.00 | | 384 061.00 |
HD Total exceptional income (VII) | 418 213.00 | 606 457.00 | | 418 213.00 |
HE Exceptional expenses on management operations | 416 205.00 | 228 356.00 | | 416 205.00 |
HF Exceptional expenses on capital transactions | | 426 080.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 496 205.00 | 654 435.00 | | 496 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 993.00 | -47 978.00 | | -77 993.00 |
HK Income tax | 13 041.00 | 15 350.00 | | 13 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 978.00 | 6 726 721.00 | | 6 461 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 415.00 | 6 749 841.00 | | 6 440 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 563.00 | -23 119.00 | | 21 563.00 |
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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 | 5 226 468.00 | | 187 811.00 | 5 226 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 506.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 5 413 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 4 988 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 907 962.00 | | 81 811.00 | 4 907 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 506.00 | | 106 000.00 | 318 506.00 |
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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 | 2 488 912.00 | 228 196.00 | 1 185.00 | 2 488 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 488 912.00 | 228 196.00 | 1 185.00 | 2 488 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 110.00 | | | 16 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 638 123.00 | 255 080.00 | 296 805.00 | 2 638 123.00 |
6E on fixed assets – tangible | 72 964.00 | | 14 667.00 | 72 964.00 |
6X Other provisions for depreciation | 29 144.00 | 16 540.00 | | 29 144.00 |
7B Total provisions for depreciation | 118 218.00 | 16 540.00 | 14 667.00 | 118 218.00 |
7C Grand total | 2 756 341.00 | 271 620.00 | 311 472.00 | 2 756 341.00 |
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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
8B Suppliers and Related Accounts | 424 091.00 | 424 091.00 | | 424 091.00 |
8C Staff and Related Accounts | 258 134.00 | 258 134.00 | | 258 134.00 |
8D Social Security and Other Social Organizations | 370 831.00 | 370 831.00 | | 370 831.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 719.00 | 196 719.00 | | 196 719.00 |
8L Deferred income | 629 936.00 | 629 936.00 | | 629 936.00 |
UT Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
UX Other trade receivables | 2 054 077.00 | 2 054 077.00 | | 2 054 077.00 |
UY Staff and related accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
UZ Social Security, other social security organizations | 11 989.00 | 11 989.00 | | 11 989.00 |
VB VAT | 59 945.00 | 59 945.00 | | 59 945.00 |
VC Group and associates | 1 031 616.00 | 1 031 616.00 | | 1 031 616.00 |
VH Loans with a maturity of more than one year at origin | 1 012 338.00 | 245 774.00 | 713 314.00 | 1 012 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 145.00 | 37 145.00 | | 37 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 403.00 | 288 403.00 | | 288 403.00 |
VS Prepaid expenses | 70 052.00 | 70 052.00 | | 70 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 857.00 | 3 517 792.00 | 7 065.00 | 3 524 857.00 |
VW VAT | 208 521.00 | 208 521.00 | | 208 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 459.00 | 2 372 678.00 | 725 531.00 | 3 151 459.00 |
