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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 | 9 020.00 | 4 446.00 | 4 574.00 | 9 020.00 |
AH Goodwill | 200 140.00 | | 200 140.00 | 200 140.00 |
AN Land | 20 496.00 | | 20 496.00 | 20 496.00 |
AP Buildings | 1 712 445.00 | 746 758.00 | 965 687.00 | 1 712 445.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 4 978.00 | | 4 978.00 |
AT Other tangible assets | 237 523.00 | 222 496.00 | 15 027.00 | 237 523.00 |
BD Other fixed assets | 33 553 972.00 | 1 166 726.00 | 32 387 246.00 | 33 553 972.00 |
BF Loans | 6 736 159.00 | | 6 736 159.00 | 6 736 159.00 |
BH Other financial assets | 113 360.00 | 77 000.00 | 36 360.00 | 113 360.00 |
BJ TOTAL (I) | 42 588 093.00 | 2 222 404.00 | 40 365 689.00 | 42 588 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 706 275.00 | | 706 275.00 | 706 275.00 |
BZ Other receivables | 10 152 866.00 | | 10 152 866.00 | 10 152 866.00 |
CF Cash and cash equivalents | 153 570.00 | | 153 570.00 | 153 570.00 |
CH Prepaid expenses | 17 842.00 | | 17 842.00 | 17 842.00 |
CJ TOTAL (II) | 11 030 554.00 | | 11 030 554.00 | 11 030 554.00 |
CO Grand total (0 to V) | 53 618 647.00 | 2 222 404.00 | 51 396 242.00 | 53 618 647.00 |
CP Shares due in less than one year | 50 222.00 | | | 50 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 158.00 | 2 728 158.00 | | 2 728 158.00 |
DB Share, merger, contribution premiums, etc. | 30 497 662.00 | 30 497 662.00 | | 30 497 662.00 |
DD Legal reserve (1) | 281 026.00 | 281 026.00 | | 281 026.00 |
DH Retained earnings | 8 203 357.00 | 7 107 130.00 | | 8 203 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 636.00 | 1 096 227.00 | | 684 636.00 |
DK Regulated provisions | 114 887.00 | 103 078.00 | | 114 887.00 |
DL TOTAL (I) | 42 509 726.00 | 41 813 281.00 | | 42 509 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973 335.00 | 2 540 107.00 | | 1 973 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 073.00 | 4 040 941.00 | | 2 271 073.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 29 532.00 | 28 563.00 | | 29 532.00 |
DY Tax and social security liabilities | 305 492.00 | 324 571.00 | | 305 492.00 |
EA Other liabilities | 4 237 085.00 | 239 455.00 | | 4 237 085.00 |
EC TOTAL (IV) | 8 886 516.00 | 7 173 636.00 | | 8 886 516.00 |
EE Grand total (I to V) | 51 396 242.00 | 48 986 918.00 | | 51 396 242.00 |
EG Accrued income and payables due within one year | 7 409 511.00 | 1 521 307.00 | | 7 409 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 654.00 | | |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FD Production sold - goods | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 2 799 438.00 | | 2 799 438.00 | 2 799 438.00 |
FJ Net sales | 2 802 328.00 | | 2 802 328.00 | 2 802 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 815 025.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 29 234.00 | |
FV Inventory change (raw materials and supplies) | | | 11 105.00 | |
FW Other purchases and external expenses | | | 410 746.00 | |
FX Taxes, duties, and similar payments | | | 48 687.00 | |
FY Salaries and Wages | | | 1 305 854.00 | |
FZ Social Security Contributions | | | 493 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 406 445.00 | |
GG - OPERATING RESULT (I - II) | | | 408 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 761.00 | |
GK Income from other securities and fixed asset receivables | | | 17 103.00 | |
GL Other interest and similar income | | | 184 429.00 | |
GP Total financial income (V) | | | 343 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 000.00 | |
GR Interest and similar expenses | | | 80 108.00 | |
GU Total financial expenses (VI) | | | 157 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 318 199.00 | 121 902.00 | | 318 199.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 471 575.00 | | | 471 575.00 |
HD Total exceptional income (VII) | 471 575.00 | 31.00 | | 471 575.00 |
HF Exceptional expenses on capital transactions | 538 721.00 | | | 538 721.00 |
HG Exceptional depreciation and provisions | 12 190.00 | 11 809.00 | | 12 190.00 |
HH Total exceptional expenses (VIII) | 550 911.00 | 11 809.00 | | 550 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 335.00 | -11 778.00 | | -79 335.00 |
HK Income tax | -169 206.00 | -427 087.00 | | -169 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 893.00 | 2 609 508.00 | | 3 629 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 257.00 | 1 513 281.00 | | 2 945 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 636.00 | 1 096 227.00 | | 684 636.00 |
HP References: Equipment leasing | 15 148.00 | 6 643.00 | | 15 148.00 |
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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 | 40 072 253.00 | | 8 537 835.00 | 40 072 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 013 005.00 | 40 403 491.00 | |
I4 DECREASES Grand Total | | 6 021 995.00 | 42 588 092.00 | |
IO DECREASES Total including other intangible assets | | | 209 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 1 975 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 179.00 | | 5 980.00 | 203 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 142.00 | | 209 289.00 | 1 775 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 093 931.00 | | 8 322 565.00 | 38 093 931.00 |
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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 | 686 656.00 | 292 441.00 | 419.00 | 686 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 1 406.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 616.00 | 291 035.00 | 419.00 | 683 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 168 226.00 | 76 999.00 | 1 500.00 | 1 168 226.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 078.00 | 11 809.00 | | 103 078.00 |
7B Total provisions for depreciation | 1 862 302.00 | 771 076.00 | 1 389 652.00 | 1 862 302.00 |
7C Grand total | 1 965 380.00 | 782 885.00 | 1 389 652.00 | 1 965 380.00 |
UG - Financial | | 76 999.00 | | |
UJ - Exceptional | | 11 809.00 | | |
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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 | 47 700.00 | 47 700.00 | | 47 700.00 |
8B Suppliers and Related Accounts | 29 531.00 | 29 531.00 | | 29 531.00 |
8C Staff and Related Accounts | 52 900.00 | 52 900.00 | | 52 900.00 |
8D Social Security and Other Social Organizations | 59 127.00 | 59 127.00 | | 59 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237 085.00 | 4 237 085.00 | | 4 237 085.00 |
UP Loans | 6 736 158.00 | 13 861.00 | 6 722 296.00 | 6 736 158.00 |
UT Other financial assets | 113 360.00 | 113 360.00 | | 113 360.00 |
UX Other trade receivables | 706 275.00 | 706 275.00 | | 706 275.00 |
VB VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VC Group and associates | 9 946 103.00 | 9 946 103.00 | | 9 946 103.00 |
VH Loans with a maturity of more than one year at origin | 1 973 334.00 | 566 329.00 | 1 407 005.00 | 1 973 334.00 |
VI Group and Associates | 2 223 372.00 | 2 223 372.00 | | 2 223 372.00 |
VK Loans repaid during the year | 558 562.00 | | | 558 562.00 |
VM Income taxes | 199 115.00 | 199 115.00 | | 199 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 250.00 | 19 250.00 | | 19 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
VS Prepaid expenses | 17 842.00 | 17 842.00 | | 17 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 726 502.00 | 11 004 205.00 | 6 722 296.00 | 17 726 502.00 |
VW VAT | 174 214.00 | 174 214.00 | | 174 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 816 516.00 | 7 409 511.00 | 1 407 005.00 | 8 816 516.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
