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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
AN Land | 783 987.00 | | 783 987.00 | 783 987.00 |
AP Buildings | 16 472 538.00 | 12 773 884.00 | 3 698 654.00 | 16 472 538.00 |
AR Technical installations, industrial equipment and tools | 492 290.00 | 438 902.00 | 53 388.00 | 492 290.00 |
AT Other tangible assets | 276 253.00 | 252 714.00 | 23 539.00 | 276 253.00 |
AV Fixed assets in progress | 447 222.00 | | 447 222.00 | 447 222.00 |
BB Receivables related to investments | 1 113 373.00 | | 1 113 373.00 | 1 113 373.00 |
BF Loans | 3 060 278.00 | | 3 060 278.00 | 3 060 278.00 |
BH Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
BJ TOTAL (I) | 22 952 656.00 | 13 565 500.00 | 9 387 156.00 | 22 952 656.00 |
BL Raw materials, supplies | 15 089.00 | | 15 089.00 | 15 089.00 |
BT Goods | 29 206.00 | | 29 206.00 | 29 206.00 |
BV Advances and down payments on orders | 35 357.00 | | 35 357.00 | 35 357.00 |
BX Customers and related accounts | 118 517.00 | | 118 517.00 | 118 517.00 |
BZ Other receivables | 12 533 754.00 | | 12 533 754.00 | 12 533 754.00 |
CF Cash and cash equivalents | 573 417.00 | | 573 417.00 | 573 417.00 |
CH Prepaid expenses | 9 701.00 | | 9 701.00 | 9 701.00 |
CJ TOTAL (II) | 13 315 042.00 | | 13 315 042.00 | 13 315 042.00 |
CO Grand total (0 to V) | 36 267 698.00 | 13 565 500.00 | 22 702 198.00 | 36 267 698.00 |
CU Other investments | 131 316.00 | | 131 316.00 | 131 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 295 877.00 | | | 295 877.00 |
DG Other reserves | 13 691 991.00 | | | 13 691 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144 499.00 | | | 3 144 499.00 |
DL TOTAL (I) | 17 140 752.00 | | | 17 140 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 161 274.00 | | | 3 161 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 512.00 | | | 52 512.00 |
DW Advances and down payments received on current orders | 157 002.00 | | | 157 002.00 |
DX Trade payables and related accounts | 489 748.00 | | | 489 748.00 |
DY Tax and social security liabilities | 1 426 151.00 | | | 1 426 151.00 |
DZ Fixed asset liabilities and related accounts | 36 514.00 | | | 36 514.00 |
EA Other liabilities | 38 262.00 | | | 38 262.00 |
EB Prepaid income (2) | 199 983.00 | | | 199 983.00 |
EC TOTAL (IV) | 5 561 446.00 | | | 5 561 446.00 |
EE Grand total (I to V) | 22 702 198.00 | | | 22 702 198.00 |
EG Accrued income and payables due within one year | 2 983 665.00 | | | 2 983 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 663.00 | | | 1 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 918 322.00 | | 918 322.00 | 918 322.00 |
FG Production sold - services | 4 775 744.00 | | 4 775 744.00 | 4 775 744.00 |
FJ Net sales | 5 694 066.00 | | 5 694 066.00 | 5 694 066.00 |
FO Operating subsidies | | | 2 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 327.00 | |
FQ Other income | | | 109 139.00 | |
FR Total operating income (I) | | | 5 821 683.00 | |
FS Purchases of goods (including customs duties) | | | 268 791.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 23 792.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151.00 | |
FW Other purchases and external expenses | | | 3 064 870.00 | |
FX Taxes, duties, and similar payments | | | 661 143.00 | |
FY Salaries and Wages | | | 408 162.00 | |
FZ Social Security Contributions | | | 148 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 951.00 | |
GE Other Expenses | | | 106 623.00 | |
GF Total Operating Expenses (II) | | | 5 127 501.00 | |
GG - OPERATING RESULT (I - II) | | | 694 182.00 | |
GH Attributed profit or transferred loss (III) | | | 36 089.00 | |
GK Income from other securities and fixed asset receivables | | | 88 023.00 | |
GP Total financial income (V) | | | 88 023.00 | |
GR Interest and similar expenses | | | 38 580.00 | |
GU Total financial expenses (VI) | | | 38 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 327.00 | | | 16 327.00 |
A4 Equity method investments | 106 623.00 | | | 106 623.00 |
HA Exceptional income from management transactions | 43 170.00 | | | 43 170.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HC Reversals of provisions and transfers of expenses | 7 321 840.00 | | | 7 321 840.00 |
HD Total exceptional income (VII) | 7 595 010.00 | | | 7 595 010.00 |
HE Exceptional expenses on management operations | 2 783.00 | | | 2 783.00 |
HF Exceptional expenses on capital transactions | 170 348.00 | | | 170 348.00 |
HG Exceptional depreciation and provisions | 3 567 307.00 | | | 3 567 307.00 |
HH Total exceptional expenses (VIII) | 3 740 438.00 | | | 3 740 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854 573.00 | | | 3 854 573.00 |
HK Income tax | 1 489 788.00 | | | 1 489 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 540 805.00 | | | 13 540 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396 306.00 | | | 10 396 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144 499.00 | | | 3 144 499.00 |
HP References: Equipment leasing | 66 194.00 | | | 66 194.00 |
HQ References: Real Estate Leasing | 12 741.00 | | | 12 741.00 |
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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 | 20 953 786.00 | | 3 227 199.00 | 20 953 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035 030.00 | 4 330 367.00 | |
I4 DECREASES Grand Total | | 1 228 330.00 | 22 952 655.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 300.00 | 18 472 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 438 389.00 | | 227 199.00 | 18 438 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365 397.00 | | 3 000 000.00 | 2 365 397.00 |
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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 | 13 042 501.00 | 445 951.00 | 22 952.00 | 13 042 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 042 501.00 | 445 951.00 | 22 952.00 | 13 042 501.00 |
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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 | 160 244.00 | 3 567 307.00 | 3 727 551.00 | 160 244.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 260 244.00 | 3 567 307.00 | 3 727 551.00 | 260 244.00 |
UJ - Exceptional | | 3 567 307.00 | 3 754 533.00 | |
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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 | 49 567.00 | 49 567.00 | | 49 567.00 |
8B Suppliers and Related Accounts | 489 748.00 | 489 748.00 | | 489 748.00 |
8C Staff and Related Accounts | 37 426.00 | 37 426.00 | | 37 426.00 |
8D Social Security and Other Social Organizations | 49 161.00 | 49 161.00 | | 49 161.00 |
8E Income Taxes | 1 246 036.00 | 1 246 036.00 | | 1 246 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 514.00 | 36 514.00 | | 36 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 262.00 | 38 262.00 | | 38 262.00 |
8L Deferred income | 199 983.00 | 199 983.00 | | 199 983.00 |
UL Receivables related to investments | 1 113 373.00 | | 1 113 373.00 | 1 113 373.00 |
UP Loans | 3 060 278.00 | | 3 060 278.00 | 3 060 278.00 |
UT Other financial assets | 25 400.00 | | 25 400.00 | 25 400.00 |
UX Other trade receivables | 118 517.00 | 118 517.00 | | 118 517.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VB VAT | 119 866.00 | 119 866.00 | | 119 866.00 |
VC Group and associates | 8 740 915.00 | 107 490.00 | 8 633 425.00 | 8 740 915.00 |
VH Loans with a maturity of more than one year at origin | 3 161 274.00 | 740 495.00 | 2 420 779.00 | 3 161 274.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VK Loans repaid during the year | 743 607.00 | | | 743 607.00 |
VP Miscellaneous | 3 567 307.00 | | 3 567 307.00 | 3 567 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 257.00 | 79 257.00 | | 79 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 314.00 | 105 314.00 | | 105 314.00 |
VS Prepaid expenses | 9 701.00 | 9 701.00 | | 9 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 861 023.00 | 461 240.00 | 16 399 783.00 | 16 861 023.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 444.00 | 2 983 665.00 | 2 420 779.00 | 5 404 444.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
