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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 | 29 966.00 | 29 966.00 | | 29 966.00 |
AP Buildings | 2 564 287.00 | 1 226 096.00 | 1 338 190.00 | 2 564 287.00 |
AR Technical installations, industrial equipment and tools | 153 104.00 | 57 522.00 | 95 581.00 | 153 104.00 |
AT Other tangible assets | 1 057 585.00 | 764 017.00 | 293 568.00 | 1 057 585.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 9 279 010.00 | 4 877 601.00 | 4 401 409.00 | 9 279 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 943.00 | | 419 943.00 | 419 943.00 |
BZ Other receivables | 709 094.00 | | 709 094.00 | 709 094.00 |
CD Marketable securities | 494 211.00 | | 494 211.00 | 494 211.00 |
CF Cash and cash equivalents | 149 906.00 | | 149 906.00 | 149 906.00 |
CH Prepaid expenses | 160 565.00 | | 160 565.00 | 160 565.00 |
CJ TOTAL (II) | 1 933 718.00 | | 1 933 718.00 | 1 933 718.00 |
CO Grand total (0 to V) | 11 212 728.00 | 4 877 601.00 | 6 335 127.00 | 11 212 728.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 468 800.00 | 2 800 000.00 | 2 668 800.00 | 5 468 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 158.00 | 283 158.00 | | 283 158.00 |
DB Share, merger, contribution premiums, etc. | 1 675 331.00 | 1 675 331.00 | | 1 675 331.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 1 102 894.00 | 1 102 894.00 | | 1 102 894.00 |
DH Retained earnings | -128 059.00 | -131 519.00 | | -128 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 258.00 | 3 461.00 | | 84 258.00 |
DL TOTAL (I) | 3 040 441.00 | 2 956 183.00 | | 3 040 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 643.00 | 1 798 645.00 | | 1 107 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 969.00 | 1 177 018.00 | | 1 206 969.00 |
DX Trade payables and related accounts | 611 467.00 | 370 770.00 | | 611 467.00 |
DY Tax and social security liabilities | 336 007.00 | 227 990.00 | | 336 007.00 |
EA Other liabilities | 32 600.00 | | | 32 600.00 |
EC TOTAL (IV) | 3 294 686.00 | 3 574 423.00 | | 3 294 686.00 |
EE Grand total (I to V) | 6 335 127.00 | 6 530 607.00 | | 6 335 127.00 |
EG Accrued income and payables due within one year | 2 467 771.00 | 2 476 922.00 | | 2 467 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 3 147 877.00 | | 3 147 877.00 | 3 147 877.00 |
FJ Net sales | 3 147 877.00 | | 3 147 877.00 | 3 147 877.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 144.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 161 708.00 | |
FW Other purchases and external expenses | | | 2 164 276.00 | |
FX Taxes, duties, and similar payments | | | 104 415.00 | |
FY Salaries and Wages | | | 440 762.00 | |
FZ Social Security Contributions | | | 174 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 866.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 095 522.00 | |
GG - OPERATING RESULT (I - II) | | | 66 185.00 | |
GH Attributed profit or transferred loss (III) | | | 8 122.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 457 161.00 | |
GL Other interest and similar income | | | 10 941.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 468 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 66 772.00 | |
GU Total financial expenses (VI) | | | 466 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 144.00 | 19 624.00 | | 12 144.00 |
HA Exceptional income from management transactions | | -300.00 | | |
HB Exceptional income from capital transactions | 23 780.00 | 510.00 | | 23 780.00 |
HD Total exceptional income (VII) | 23 780.00 | 210.00 | | 23 780.00 |
HE Exceptional expenses on management operations | 3 012.00 | 3 341.00 | | 3 012.00 |
HF Exceptional expenses on capital transactions | 14 135.00 | 40 665.00 | | 14 135.00 |
HH Total exceptional expenses (VIII) | 17 147.00 | 44 006.00 | | 17 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 633.00 | -43 795.00 | | 6 633.00 |
HK Income tax | -1 988.00 | 42 444.00 | | -1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 711.00 | 3 551 943.00 | | 3 661 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 453.00 | 3 548 483.00 | | 3 577 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 258.00 | 3 461.00 | | 84 258.00 |
HP References: Equipment leasing | 161.00 | | | 161.00 |
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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 | 9 180 947.00 | | 104 563.00 | 9 180 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474 069.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 9 279 010.00 | |
IO DECREASES Total including other intangible assets | | | 29 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 3 774 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 966.00 | | | 29 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676 912.00 | | 104 563.00 | 3 676 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 069.00 | | | 5 474 069.00 |
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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 | 1 867 035.00 | 211 866.00 | 1 300.00 | 1 867 035.00 |
PE DEPRECIATION Total including other intangible assets | 29 966.00 | | | 29 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837 069.00 | 211 866.00 | 1 300.00 | 1 837 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 400 000.00 | 400 000.00 | | 2 400 000.00 |
7C Grand total | 2 400 000.00 | 400 000.00 | | 2 400 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 611 467.00 | 611 467.00 | | 611 467.00 |
8C Staff and Related Accounts | 54 477.00 | 54 477.00 | | 54 477.00 |
8D Social Security and Other Social Organizations | 46 301.00 | 46 301.00 | | 46 301.00 |
8E Income Taxes | 108 884.00 | 108 884.00 | | 108 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 600.00 | 32 600.00 | | 32 600.00 |
UT Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
UX Other trade receivables | 419 943.00 | 419 943.00 | | 419 943.00 |
VB VAT | 89 402.00 | 89 402.00 | | 89 402.00 |
VC Group and associates | 509 259.00 | 509 259.00 | | 509 259.00 |
VG Loans with a maturity of up to one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VH Loans with a maturity of more than one year at origin | 1 104 915.00 | 278 004.00 | 815 845.00 | 1 104 915.00 |
VI Group and Associates | 1 206 969.00 | 1 206 969.00 | | 1 206 969.00 |
VJ Loans taken out during the year | 11 400.00 | | | 11 400.00 |
VK Loans repaid during the year | 702 006.00 | | | 702 006.00 |
VP Miscellaneous | 3 815.00 | 3 815.00 | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 788.00 | 39 788.00 | | 39 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 617.00 | 106 617.00 | | 106 617.00 |
VS Prepaid expenses | 160 565.00 | 160 565.00 | | 160 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 871.00 | 1 289 602.00 | 5 269.00 | 1 294 871.00 |
VW VAT | 86 557.00 | 86 557.00 | | 86 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 682.00 | 2 467 771.00 | 815 845.00 | 3 294 682.00 |
