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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 | 29 988.00 | 21 561.00 | 8 426.00 | 29 988.00 |
AN Land | 15 070 945.00 | | 15 070 945.00 | 15 070 945.00 |
AR Technical installations, industrial equipment and tools | 4 048.00 | 2 218.00 | 1 830.00 | 4 048.00 |
AT Other tangible assets | 195 378.00 | 167 424.00 | 27 954.00 | 195 378.00 |
BB Receivables related to investments | 5 640 153.00 | 3 811.00 | 5 636 342.00 | 5 640 153.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 20 984 439.00 | 195 016.00 | 20 789 423.00 | 20 984 439.00 |
BN Goods in progress | 5 750 196.00 | 901 250.00 | 4 848 945.00 | 5 750 196.00 |
BV Advances and down payments on orders | 59 398.00 | | 59 398.00 | 59 398.00 |
BX Customers and related accounts | 893 573.00 | | 893 573.00 | 893 573.00 |
BZ Other receivables | 7 517 061.00 | 22 005.00 | 7 495 056.00 | 7 517 061.00 |
CF Cash and cash equivalents | 12 539 368.00 | | 12 539 368.00 | 12 539 368.00 |
CH Prepaid expenses | 60 162.00 | | 60 162.00 | 60 162.00 |
CJ TOTAL (II) | 26 819 760.00 | 923 255.00 | 25 896 504.00 | 26 819 760.00 |
CO Grand total (0 to V) | 47 804 200.00 | 1 118 272.00 | 46 685 928.00 | 47 804 200.00 |
CP Shares due in less than one year | 5 640 153.00 | | | 5 640 153.00 |
CU Other investments | 40 609.00 | | 40 609.00 | 40 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 27 033 450.00 | | | 27 033 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 487.00 | | | 2 206 487.00 |
DL TOTAL (I) | 29 404 938.00 | | | 29 404 938.00 |
DU Loans and Debts from Credit Institutions (3) | 14 380 200.00 | | | 14 380 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 716.00 | | | 407 716.00 |
DW Advances and down payments received on current orders | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 1 577 827.00 | | | 1 577 827.00 |
DY Tax and social security liabilities | 914 456.00 | | | 914 456.00 |
EC TOTAL (IV) | 17 280 989.00 | | | 17 280 989.00 |
EE Grand total (I to V) | 46 685 928.00 | | | 46 685 928.00 |
EG Accrued income and payables due within one year | 17 280 201.00 | | | 17 280 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 380 200.00 | | | 14 380 200.00 |
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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 | 2 235 282.00 | | 2 235 282.00 | 2 235 282.00 |
FJ Net sales | 2 235 282.00 | | 2 235 282.00 | 2 235 282.00 |
FM Inventory production | | | 765 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 066.00 | |
FQ Other income | | | 9 025.00 | |
FR Total operating income (I) | | | 3 073 990.00 | |
FU Purchases of raw materials and other supplies | | | 712 296.00 | |
FW Other purchases and external expenses | | | 1 707 520.00 | |
FX Taxes, duties, and similar payments | | | 178 554.00 | |
FY Salaries and Wages | | | 1 312 004.00 | |
FZ Social Security Contributions | | | 1 066 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 388.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 028 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 954 408.00 | |
GH Attributed profit or transferred loss (III) | | | 5 646 486.00 | |
GI Supported loss or transferred profit (IV) | | | 1 500 202.00 | |
GK Income from other securities and fixed asset receivables | | | 110 228.00 | |
GL Other interest and similar income | | | 33 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 091 218.00 | |
GP Total financial income (V) | | | 1 234 723.00 | |
GR Interest and similar expenses | | | 212 221.00 | |
GU Total financial expenses (VI) | | | 212 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 066.00 | | | 64 066.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 3 844.00 | | | 3 844.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 996.00 | | | -3 996.00 |
HK Income tax | 1 003 893.00 | | | 1 003 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 955 200.00 | | | 9 955 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 748 712.00 | | | 7 748 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 487.00 | | | 2 206 487.00 |
HP References: Equipment leasing | 17 380.00 | | | 17 380.00 |
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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 | 22 612 813.00 | | 5 652 409.00 | 22 612 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 280 783.00 | 5 684 078.00 | |
I4 DECREASES Grand Total | | 7 280 783.00 | 20 984 439.00 | |
IO DECREASES Total including other intangible assets | | | 29 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 270 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 988.00 | | | 29 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 258 117.00 | | 12 255.00 | 15 258 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324 708.00 | | 5 640 153.00 | 7 324 708.00 |
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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 | 174 400.00 | 16 805.00 | | 174 400.00 |
PE DEPRECIATION Total including other intangible assets | 13 575.00 | 7 986.00 | | 13 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 825.00 | 8 818.00 | | 160 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 866 862.00 | 34 388.00 | | 866 862.00 |
6X Other provisions for depreciation | 1 113 224.00 | | 1 091 218.00 | 1 113 224.00 |
7B Total provisions for depreciation | 1 983 897.00 | 34 388.00 | 1 091 218.00 | 1 983 897.00 |
7C Grand total | 1 983 897.00 | 34 388.00 | 1 091 218.00 | 1 983 897.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 388.00 | | |
UG - Financial | | | 1 091 218.00 | |
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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 | 406 960.00 | 406 960.00 | | 406 960.00 |
8B Suppliers and Related Accounts | 1 577 827.00 | 1 577 827.00 | | 1 577 827.00 |
8C Staff and Related Accounts | 345 698.00 | 345 698.00 | | 345 698.00 |
8D Social Security and Other Social Organizations | 387 728.00 | 387 728.00 | | 387 728.00 |
8E Income Taxes | 5 457.00 | 5 457.00 | | 5 457.00 |
UL Receivables related to investments | 5 640 153.00 | 5 640 153.00 | | 5 640 153.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 893 573.00 | 893 573.00 | | 893 573.00 |
VB VAT | 228 965.00 | 228 965.00 | | 228 965.00 |
VC Group and associates | 4 731 350.00 | 4 731 350.00 | | 4 731 350.00 |
VG Loans with a maturity of up to one year at origin | 14 380 200.00 | 14 380 200.00 | | 14 380 200.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VM Income taxes | 2 355 038.00 | 2 355 038.00 | | 2 355 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 810.00 | 48 810.00 | | 48 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 707.00 | 201 707.00 | | 201 707.00 |
VS Prepaid expenses | 60 162.00 | 60 162.00 | | 60 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 114 267.00 | 14 110 951.00 | 3 315.00 | 14 114 267.00 |
VW VAT | 126 763.00 | 126 763.00 | | 126 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 280 201.00 | 17 280 201.00 | | 17 280 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 61 766.00 | | | 61 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 647 253.00 | | | 647 253.00 |
ST Other accounts | 602 642.00 | | | 602 642.00 |
XQ Rental, rental and co-ownership charges | 364 156.00 | | | 364 156.00 |
YT Subcontracting | 66 978.00 | | | 66 978.00 |
YU External personnel | 26 489.00 | | | 26 489.00 |
YW Business tax | 116 788.00 | | | 116 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 554.00 | | | 178 554.00 |
YY Amount of VAT collected | 416 825.00 | | | 416 825.00 |
YZ Total deductible VAT on goods and services | 465 548.00 | | | 465 548.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 707 520.00 | | | 1 707 520.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
