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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 711.00 | 38 572.00 | 139.00 | 38 711.00 |
AN Land | 45 281.00 | | 45 281.00 | 45 281.00 |
AP Buildings | 6 615 802.00 | 1 213 058.00 | 5 402 744.00 | 6 615 802.00 |
AT Other tangible assets | 1 061 374.00 | 106 916.00 | 954 459.00 | 1 061 374.00 |
AX Advances and down payments | 11 820.00 | | 11 820.00 | 11 820.00 |
BB Receivables related to investments | 10 917 278.00 | 1 453 712.00 | 9 463 567.00 | 10 917 278.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | 181 691.00 | | 181 691.00 | 181 691.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 23 995 113.00 | 4 503 041.00 | 19 492 072.00 | 23 995 113.00 |
BN Goods in progress | 2 276 742.00 | | 2 276 742.00 | 2 276 742.00 |
BR Intermediate and finished products | 9 375.00 | | 9 375.00 | 9 375.00 |
BX Customers and related accounts | 1 863 929.00 | 58 818.00 | 1 805 111.00 | 1 863 929.00 |
BZ Other receivables | 412 298.00 | | 412 298.00 | 412 298.00 |
CD Marketable securities | 529 400.00 | | 529 400.00 | 529 400.00 |
CF Cash and cash equivalents | 1 096 830.00 | | 1 096 830.00 | 1 096 830.00 |
CH Prepaid expenses | 46 915.00 | | 46 915.00 | 46 915.00 |
CJ TOTAL (II) | 6 235 490.00 | 58 818.00 | 6 176 672.00 | 6 235 490.00 |
CO Grand total (0 to V) | 30 388 661.00 | 4 561 859.00 | 25 826 802.00 | 30 388 661.00 |
CU Other investments | 5 097 513.00 | 1 690 783.00 | 3 406 730.00 | 5 097 513.00 |
CW Deferred expenses or loan issuance costs | 158 059.00 | | 158 059.00 | 158 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 105.00 | 97 105.00 | | 97 105.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 15 178 246.00 | 14 221 647.00 | | 15 178 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 563.00 | 1 256 599.00 | | 74 563.00 |
DJ Investment subsidies | | 42.00 | | |
DL TOTAL (I) | 16 449 914.00 | 16 675 394.00 | | 16 449 914.00 |
DQ Provisions for Expenses | 14 225.00 | 15 036.00 | | 14 225.00 |
DR TOTAL (IV) | 14 225.00 | 15 036.00 | | 14 225.00 |
DU Loans and Debts from Credit Institutions (3) | 5 938 465.00 | 4 198 971.00 | | 5 938 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 796.00 | 103 732.00 | | 1 013 796.00 |
DX Trade payables and related accounts | 1 767 755.00 | 342 500.00 | | 1 767 755.00 |
DY Tax and social security liabilities | 563 487.00 | 442 209.00 | | 563 487.00 |
DZ Fixed asset liabilities and related accounts | 11 490.00 | 5 000.00 | | 11 490.00 |
EA Other liabilities | 67 670.00 | 36 087.00 | | 67 670.00 |
EC TOTAL (IV) | 9 362 663.00 | 5 128 499.00 | | 9 362 663.00 |
EE Grand total (I to V) | 25 826 802.00 | 21 818 929.00 | | 25 826 802.00 |
EI Including equity loans | 1 013 796.00 | | | 1 013 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 333.00 | | 318 333.00 | 318 333.00 |
FG Production sold - services | 2 014 240.00 | | 2 014 240.00 | 2 014 240.00 |
FJ Net sales | 2 332 573.00 | | 2 332 573.00 | 2 332 573.00 |
FM Inventory production | | | 86 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 665.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 2 664 586.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 1 529 814.00 | |
FX Taxes, duties, and similar payments | | | 87 465.00 | |
FY Salaries and Wages | | | 189 409.00 | |
FZ Social Security Contributions | | | 96 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 182 931.00 | |
GG - OPERATING RESULT (I - II) | | | 481 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 180.00 | |
GL Other interest and similar income | | | 171 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 062 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 058.00 | |
GR Interest and similar expenses | | | 1 148 912.00 | |
GU Total financial expenses (VI) | | | 1 218 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 388 319.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 388 319.00 | | 42.00 |
HE Exceptional expenses on management operations | 20 242.00 | 282.00 | | 20 242.00 |
HF Exceptional expenses on capital transactions | 473.00 | 138 967.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 20 715.00 | 139 249.00 | | 20 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 673.00 | 249 070.00 | | -20 673.00 |
HK Income tax | 142 458.00 | 89 361.00 | | 142 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 103.00 | 5 063 520.00 | | 3 727 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 540.00 | 3 806 921.00 | | 3 652 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 563.00 | 1 256 599.00 | | 74 563.00 |
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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 | 19 985 039.00 | | 13 975 451.00 | 19 985 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 961 731.00 | 16 222 124.00 | |
I4 DECREASES Grand Total | | 9 965 378.00 | 23 995 113.00 | |
IO DECREASES Total including other intangible assets | | | 38 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 7 734 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 501.00 | | 210.00 | 38 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 647 674.00 | | 1 090 250.00 | 6 647 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 298 865.00 | | 12 884 991.00 | 13 298 865.00 |
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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 | 1 074 201.00 | 287 519.00 | 3 174.00 | 1 074 201.00 |
PE DEPRECIATION Total including other intangible assets | 38 501.00 | 71.00 | | 38 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 700.00 | 287 448.00 | 3 174.00 | 1 035 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 036.00 | 388.00 | 1 199.00 | 15 036.00 |
6T Receivables | 61 979.00 | | 3 161.00 | 61 979.00 |
7B Total provisions for depreciation | 3 136 416.00 | 70 058.00 | 3 161.00 | 3 136 416.00 |
7C Grand total | 3 151 453.00 | 70 446.00 | 4 361.00 | 3 151 453.00 |
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 | 20 311.00 | | 20 311.00 | 20 311.00 |
8B Suppliers and Related Accounts | 1 767 755.00 | 1 767 755.00 | | 1 767 755.00 |
8C Staff and Related Accounts | 24 620.00 | 24 620.00 | | 24 620.00 |
8D Social Security and Other Social Organizations | 34 308.00 | 34 308.00 | | 34 308.00 |
8E Income Taxes | 53 698.00 | 53 698.00 | | 53 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 490.00 | 11 490.00 | | 11 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 670.00 | 67 670.00 | | 67 670.00 |
UL Receivables related to investments | 10 917 278.00 | | 10 917 278.00 | 10 917 278.00 |
UP Loans | 181 691.00 | 181 691.00 | | 181 691.00 |
UT Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
UX Other trade receivables | 1 863 929.00 | 1 329 100.00 | 534 829.00 | 1 863 929.00 |
VB VAT | 340 781.00 | 340 781.00 | | 340 781.00 |
VH Loans with a maturity of more than one year at origin | 5 938 465.00 | 1 563 507.00 | 4 347 183.00 | 5 938 465.00 |
VI Group and Associates | 993 485.00 | 993 485.00 | | 993 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 392.00 | 25 392.00 | | 25 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 518.00 | 71 518.00 | | 71 518.00 |
VS Prepaid expenses | 46 915.00 | 46 915.00 | | 46 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 425 253.00 | 1 970 004.00 | 11 455 249.00 | 13 425 253.00 |
VW VAT | 425 468.00 | 425 468.00 | | 425 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 362 663.00 | 4 967 393.00 | 4 367 495.00 | 9 362 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
