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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 | 22 611.00 | 19 510.00 | 3 101.00 | 22 611.00 |
AN Land | 925 606.00 | 67 516.00 | 858 090.00 | 925 606.00 |
AP Buildings | 6 102 425.00 | 2 108 512.00 | 3 993 913.00 | 6 102 425.00 |
AR Technical installations, industrial equipment and tools | 9 848.00 | 4 602.00 | 5 246.00 | 9 848.00 |
AT Other tangible assets | 52 259.00 | 51 010.00 | 1 249.00 | 52 259.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 23 281 989.00 | 4 501 152.00 | 18 780 837.00 | 23 281 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 503.00 | | 134 503.00 | 134 503.00 |
BZ Other receivables | 11 095 716.00 | | 11 095 716.00 | 11 095 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 442 157.00 | | 442 157.00 | 442 157.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 11 673 156.00 | | 11 673 156.00 | 11 673 156.00 |
CO Grand total (0 to V) | 34 955 144.00 | 4 501 152.00 | 30 453 993.00 | 34 955 144.00 |
CU Other investments | 16 169 081.00 | 2 250 001.00 | 13 919 080.00 | 16 169 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 805 986.00 | 4 805 986.00 | | 4 805 986.00 |
DB Share, merger, contribution premiums, etc. | 194 024.00 | 194 024.00 | | 194 024.00 |
DD Legal reserve (1) | 397 952.00 | 321 408.00 | | 397 952.00 |
DH Retained earnings | 6 894 393.00 | 5 440 048.00 | | 6 894 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183 430.00 | 1 530 890.00 | | 1 183 430.00 |
DJ Investment subsidies | | 139 718.00 | | |
DL TOTAL (I) | 13 475 786.00 | 12 432 074.00 | | 13 475 786.00 |
DU Loans and Debts from Credit Institutions (3) | 15 352 795.00 | 17 669 066.00 | | 15 352 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 069.00 | 1 907 873.00 | | 478 069.00 |
DW Advances and down payments received on current orders | 8 024.00 | 7 791.00 | | 8 024.00 |
DX Trade payables and related accounts | 29 020.00 | 52 264.00 | | 29 020.00 |
DY Tax and social security liabilities | 607 942.00 | 73 813.00 | | 607 942.00 |
EA Other liabilities | 502 356.00 | 237 414.00 | | 502 356.00 |
EB Prepaid income (2) | | 107 696.00 | | |
EC TOTAL (IV) | 16 978 207.00 | 20 055 917.00 | | 16 978 207.00 |
EE Grand total (I to V) | 30 453 993.00 | 32 487 991.00 | | 30 453 993.00 |
EG Accrued income and payables due within one year | 3 268 803.00 | | | 3 268 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
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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 | 1 342 518.00 | | 1 342 518.00 | 1 342 518.00 |
FJ Net sales | 1 342 518.00 | | 1 342 518.00 | 1 342 518.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 345 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 262.00 | |
FW Other purchases and external expenses | | | 323 668.00 | |
FX Taxes, duties, and similar payments | | | 102 358.00 | |
FY Salaries and Wages | | | 38 303.00 | |
FZ Social Security Contributions | | | 11 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 768 816.00 | |
GG - OPERATING RESULT (I - II) | | | 576 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 359 741.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 2 359 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250 001.00 | |
GR Interest and similar expenses | | | 347 842.00 | |
GU Total financial expenses (VI) | | | 2 597 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 740.00 | | | 2 740.00 |
HA Exceptional income from management transactions | 1 005.00 | 1 992.00 | | 1 005.00 |
HB Exceptional income from capital transactions | 2 324 654.00 | 18 413.00 | | 2 324 654.00 |
HD Total exceptional income (VII) | 2 325 659.00 | 20 405.00 | | 2 325 659.00 |
HE Exceptional expenses on management operations | 31 904.00 | | | 31 904.00 |
HF Exceptional expenses on capital transactions | 788 146.00 | | | 788 146.00 |
HH Total exceptional expenses (VIII) | 820 051.00 | | | 820 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505 609.00 | 20 405.00 | | 1 505 609.00 |
HK Income tax | 660 667.00 | 324 570.00 | | 660 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 807.00 | 3 345 928.00 | | 6 030 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 376.00 | 1 815 038.00 | | 4 847 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183 430.00 | 1 530 890.00 | | 1 183 430.00 |
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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 | 24 425 999.00 | | 825 000.00 | 24 425 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 000.00 | 16 169 240.00 | |
I4 DECREASES Grand Total | | 1 969 011.00 | 23 281 989.00 | |
IO DECREASES Total including other intangible assets | | | 22 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768 011.00 | 7 090 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 611.00 | | | 22 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 858 148.00 | | | 8 858 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 545 240.00 | | 825 000.00 | 15 545 240.00 |
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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 | 3 118 645.00 | 288 370.00 | 1 155 864.00 | 3 118 645.00 |
PE DEPRECIATION Total including other intangible assets | 18 949.00 | 561.00 | | 18 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099 695.00 | 287 809.00 | 1 155 864.00 | 3 099 695.00 |
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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 | | 2 250 001.00 | | |
7C Grand total | | 2 250 001.00 | | |
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 | 223 314.00 | | 223 314.00 | 223 314.00 |
8B Suppliers and Related Accounts | 29 020.00 | 29 020.00 | | 29 020.00 |
8C Staff and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 4 546.00 | 4 546.00 | | 4 546.00 |
8E Income Taxes | 578 366.00 | 578 366.00 | | 578 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 356.00 | 502 356.00 | | 502 356.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 134 503.00 | 134 503.00 | | 134 503.00 |
VB VAT | 11 836.00 | 11 836.00 | | 11 836.00 |
VC Group and associates | 11 078 526.00 | 11 078 526.00 | | 11 078 526.00 |
VG Loans with a maturity of up to one year at origin | 35 245.00 | 35 245.00 | | 35 245.00 |
VH Loans with a maturity of more than one year at origin | 15 317 550.00 | 1 839 490.00 | 6 474 656.00 | 15 317 550.00 |
VI Group and Associates | 254 754.00 | 254 754.00 | | 254 754.00 |
VM Income taxes | 3 554.00 | 3 554.00 | | 3 554.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 231 157.00 | 11 230 998.00 | 158.00 | 11 231 157.00 |
VW VAT | 22 005.00 | 22 005.00 | | 22 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 970 182.00 | 3 268 808.00 | 6 697 971.00 | 16 970 182.00 |
