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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 | 8 642.00 | 6 223.00 | 2 419.00 | 8 642.00 |
AN Land | 345 080.00 | | 345 080.00 | 345 080.00 |
AP Buildings | 17 073.00 | 3 723.00 | 13 350.00 | 17 073.00 |
AR Technical installations, industrial equipment and tools | 159 154.00 | 139 788.00 | 19 366.00 | 159 154.00 |
AT Other tangible assets | 1 497 528.00 | 715 602.00 | 781 926.00 | 1 497 528.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100 852.00 | | 100 852.00 | 100 852.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 6 135 177.00 | 865 335.00 | 5 269 841.00 | 6 135 177.00 |
BV Advances and down payments on orders | 52 500.00 | | 52 500.00 | 52 500.00 |
BX Customers and related accounts | 1 813 400.00 | | 1 813 400.00 | 1 813 400.00 |
BZ Other receivables | 1 815 913.00 | | 1 815 913.00 | 1 815 913.00 |
CF Cash and cash equivalents | 2 588 858.00 | | 2 588 858.00 | 2 588 858.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 6 275 560.00 | | 6 275 560.00 | 6 275 560.00 |
CO Grand total (0 to V) | 12 410 737.00 | 865 335.00 | 11 545 402.00 | 12 410 737.00 |
CU Other investments | 3 995 368.00 | | 3 995 368.00 | 3 995 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 264 935.00 | 264 935.00 | | 264 935.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 42 762.00 | 42 762.00 | | 42 762.00 |
DH Retained earnings | 6 430 187.00 | 6 261 387.00 | | 6 430 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 343 151.00 | 428 800.00 | | 1 343 151.00 |
DK Regulated provisions | | 104 580.00 | | |
DL TOTAL (I) | 8 752 036.00 | 7 773 464.00 | | 8 752 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 104.00 | 1 910 727.00 | | 1 617 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 544.00 | 505.00 | | 100 544.00 |
DX Trade payables and related accounts | 96 357.00 | 116 476.00 | | 96 357.00 |
DY Tax and social security liabilities | 773 279.00 | 254 485.00 | | 773 279.00 |
DZ Fixed asset liabilities and related accounts | 182 337.00 | 14 428.00 | | 182 337.00 |
EA Other liabilities | 21 745.00 | 2 542.00 | | 21 745.00 |
EB Prepaid income (2) | 2 000.00 | 18 766.00 | | 2 000.00 |
EC TOTAL (IV) | 2 793 366.00 | 2 317 930.00 | | 2 793 366.00 |
EE Grand total (I to V) | 11 545 402.00 | 10 091 394.00 | | 11 545 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 937 332.00 | | 1 937 332.00 | 1 937 332.00 |
FJ Net sales | 1 937 332.00 | | 1 937 332.00 | 1 937 332.00 |
FO Operating subsidies | | | 9 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 138.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 989 407.00 | |
FU Purchases of raw materials and other supplies | | | 33 653.00 | |
FW Other purchases and external expenses | | | 959 446.00 | |
FX Taxes, duties, and similar payments | | | 57 571.00 | |
FY Salaries and Wages | | | 363 589.00 | |
FZ Social Security Contributions | | | 132 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 189.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 654 617.00 | |
GG - OPERATING RESULT (I - II) | | | 334 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 843.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 589.00 | |
GP Total financial income (V) | | | 260 590.00 | |
GR Interest and similar expenses | | | 20 441.00 | |
GU Total financial expenses (VI) | | | 20 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 1 788 894.00 | 38 400.00 | | 1 788 894.00 |
HC Reversals of provisions and transfers of expenses | 112 158.00 | | | 112 158.00 |
HD Total exceptional income (VII) | 1 901 052.00 | 38 570.00 | | 1 901 052.00 |
HE Exceptional expenses on management operations | | 458.00 | | |
HF Exceptional expenses on capital transactions | 673 041.00 | 38 491.00 | | 673 041.00 |
HG Exceptional depreciation and provisions | 7 578.00 | 25 611.00 | | 7 578.00 |
HH Total exceptional expenses (VIII) | 680 619.00 | 64 561.00 | | 680 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220 433.00 | -25 991.00 | | 1 220 433.00 |
HK Income tax | 452 221.00 | 78 302.00 | | 452 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 049.00 | 1 929 435.00 | | 4 151 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 898.00 | 1 500 634.00 | | 2 807 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 343 151.00 | 428 800.00 | | 1 343 151.00 |
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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 | 6 176 825.00 | | 762 546.00 | 6 176 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 4 097 800.00 | |
I4 DECREASES Grand Total | | 804 194.00 | 6 135 177.00 | |
IO DECREASES Total including other intangible assets | | | 8 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 844.00 | 2 028 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 642.00 | | | 8 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 965.00 | | 760 614.00 | 2 069 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098 218.00 | | 1 932.00 | 4 098 218.00 |
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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 | 901 275.00 | 107 189.00 | 143 129.00 | 901 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 678.00 | 1 545.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 598.00 | 105 644.00 | 143 129.00 | 896 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 104 580.00 | 7 578.00 | 112 158.00 | 104 580.00 |
6T Receivables | 101.00 | | 101.00 | 101.00 |
7B Total provisions for depreciation | 101.00 | | 101.00 | 101.00 |
7C Grand total | 104 681.00 | 7 578.00 | 112 259.00 | 104 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 101.00 | |
UJ - Exceptional | | 7 578.00 | 112 158.00 | |
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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 | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 96 357.00 | 96 357.00 | | 96 357.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8E Income Taxes | 399 291.00 | 399 291.00 | | 399 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 337.00 | 182 337.00 | | 182 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 745.00 | 21 745.00 | | 21 745.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 1 813 400.00 | 1 813 400.00 | | 1 813 400.00 |
VB VAT | 58 498.00 | 58 498.00 | | 58 498.00 |
VC Group and associates | 1 382 677.00 | 1 382 677.00 | | 1 382 677.00 |
VH Loans with a maturity of more than one year at origin | 1 617 104.00 | 300 851.00 | 1 100 554.00 | 1 617 104.00 |
VI Group and Associates | 100 244.00 | 100 244.00 | | 100 244.00 |
VK Loans repaid during the year | 293 623.00 | | | 293 623.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 230.00 | 26 230.00 | | 26 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 586.00 | 374 586.00 | | 374 586.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 782.00 | 3 634 202.00 | 1 580.00 | 3 635 782.00 |
VW VAT | 303 589.00 | 303 589.00 | | 303 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 366.00 | 1 476 813.00 | 1 100 554.00 | 2 793 366.00 |
