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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 | 415 627.00 | 308 840.00 | 106 787.00 | 415 627.00 |
AN Land | 795 000.00 | | 795 000.00 | 795 000.00 |
AP Buildings | 2 446 629.00 | 469 237.00 | 1 977 392.00 | 2 446 629.00 |
AT Other tangible assets | 829 961.00 | 131 093.00 | 698 868.00 | 829 961.00 |
BD Other fixed assets | 110 148.00 | | 110 148.00 | 110 148.00 |
BF Loans | 113 197.00 | | 113 197.00 | 113 197.00 |
BH Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
BJ TOTAL (I) | 15 174 936.00 | 909 171.00 | 14 265 765.00 | 15 174 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 029.00 | | 394 029.00 | 394 029.00 |
BZ Other receivables | 9 094 233.00 | | 9 094 233.00 | 9 094 233.00 |
CF Cash and cash equivalents | 557 413.00 | | 557 413.00 | 557 413.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 10 050 759.00 | | 10 050 759.00 | 10 050 759.00 |
CO Grand total (0 to V) | 25 225 695.00 | 909 171.00 | 24 316 524.00 | 25 225 695.00 |
CU Other investments | 10 458 680.00 | 1.00 | 10 458 679.00 | 10 458 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 11 201.00 | 11 200.00 | | 11 201.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 3 714 001.00 | 3 714 001.00 | | 3 714 001.00 |
DH Retained earnings | 4 754 423.00 | 3 890 124.00 | | 4 754 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 493.00 | 994 300.00 | | 654 493.00 |
DL TOTAL (I) | 10 255 098.00 | 9 730 605.00 | | 10 255 098.00 |
DU Loans and Debts from Credit Institutions (3) | 10 461 216.00 | 11 091 702.00 | | 10 461 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 628.00 | 56 439.00 | | 31 628.00 |
DX Trade payables and related accounts | 56 882.00 | 22 781.00 | | 56 882.00 |
DY Tax and social security liabilities | 254 391.00 | 183 762.00 | | 254 391.00 |
DZ Fixed asset liabilities and related accounts | 28 651.00 | 7 576.00 | | 28 651.00 |
EA Other liabilities | 3 228 659.00 | 2 091 600.00 | | 3 228 659.00 |
EC TOTAL (IV) | 14 061 427.00 | 13 453 859.00 | | 14 061 427.00 |
EE Grand total (I to V) | 24 316 524.00 | 23 184 464.00 | | 24 316 524.00 |
EG Accrued income and payables due within one year | 10 514 826.00 | 10 219 092.00 | | 10 514 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 907 682.00 | 7 270 531.00 | | 6 907 682.00 |
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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 | | | | |
FG Production sold - services | 1 414 072.00 | | 1 414 072.00 | 1 414 072.00 |
FJ Net sales | 1 414 072.00 | | 1 414 072.00 | 1 414 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 414 726.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 390 822.00 | |
FX Taxes, duties, and similar payments | | | 60 617.00 | |
FY Salaries and Wages | | | 510 143.00 | |
FZ Social Security Contributions | | | 221 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 554.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 397 916.00 | |
GG - OPERATING RESULT (I - II) | | | 16 810.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 760 178.00 | |
GK Income from other securities and fixed asset receivables | | | 5 112.00 | |
GL Other interest and similar income | | | 58 987.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 824 277.00 | |
GR Interest and similar expenses | | | 156 944.00 | |
GU Total financial expenses (VI) | | | 156 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 3.00 | | 92.00 |
HB Exceptional income from capital transactions | 22 900.00 | 111 206.00 | | 22 900.00 |
HD Total exceptional income (VII) | 22 992.00 | 111 209.00 | | 22 992.00 |
HE Exceptional expenses on management operations | 120.00 | 50.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 209 847.00 | 343 314.00 | | 209 847.00 |
HH Total exceptional expenses (VIII) | 209 967.00 | 343 364.00 | | 209 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 975.00 | -50.00 | | -186 975.00 |
HK Income tax | -157 325.00 | -213 030.00 | | -157 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 995.00 | 3 737 102.00 | | 2 261 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 502.00 | 2 742 802.00 | | 1 607 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 493.00 | 994 300.00 | | 654 493.00 |
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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 | 728.00 | | | 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 989.00 | | |
I4 DECREASES Grand Total | | 564 648.00 | | |
IO DECREASES Total including other intangible assets | | | 415 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543 659.00 | | |
KD ACQUISITIONS Total including other intangible assets | 410 694.00 | | 4 933.00 | 410 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 256 296.00 | | 363 953.00 | 4 256 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 061 191.00 | | 1 642 416.00 | 9 061 191.00 |
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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 | 1 033 429.00 | 214 553.00 | 338 813.00 | 1 033 429.00 |
PE DEPRECIATION Total including other intangible assets | 279 992.00 | 28 848.00 | | 279 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 437.00 | 185 705.00 | 338 813.00 | 753 437.00 |
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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 | 15 823.00 | 15 823.00 | | 15 823.00 |
8B Suppliers and Related Accounts | 56 882.00 | 56 882.00 | | 56 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 651.00 | 28 651.00 | | 28 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244 464.00 | 3 244 464.00 | | 3 244 464.00 |
UP Loans | 113 197.00 | | 113 197.00 | 113 197.00 |
UT Other financial assets | 5 694.00 | | 5 694.00 | 5 694.00 |
UX Other trade receivables | 394 029.00 | 394 029.00 | | 394 029.00 |
VG Loans with a maturity of up to one year at origin | 6 907 682.00 | 6 907 682.00 | | 6 907 682.00 |
VH Loans with a maturity of more than one year at origin | 3 553 534.00 | 6 933.00 | | 3 553 534.00 |
VK Loans repaid during the year | 288 875.00 | | | 288 875.00 |
VP Miscellaneous | 9 094 233.00 | 9 094 233.00 | | 9 094 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 391.00 | 254 391.00 | | 254 391.00 |
VS Prepaid expenses | 5 033.00 | 5 083.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 612 186.00 | 9 493 345.00 | 118 891.00 | 9 612 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 061 427.00 | 10 514 826.00 | | 14 061 427.00 |
