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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 | 132 573.00 | 123 437.00 | 9 136.00 | 132 573.00 |
AN Land | 3 236 406.00 | 7 212.00 | 3 229 194.00 | 3 236 406.00 |
AP Buildings | 1 828 476.00 | 633 609.00 | 1 194 868.00 | 1 828 476.00 |
AR Technical installations, industrial equipment and tools | 3 677.00 | 2 206.00 | 1 471.00 | 3 677.00 |
AT Other tangible assets | 624 732.00 | 366 548.00 | 258 184.00 | 624 732.00 |
AV Fixed assets in progress | 61 874.00 | | 61 874.00 | 61 874.00 |
BB Receivables related to investments | 6 461 429.00 | | 6 461 429.00 | 6 461 429.00 |
BH Other financial assets | 47 172.00 | | 47 172.00 | 47 172.00 |
BJ TOTAL (I) | 17 470 018.00 | 1 133 011.00 | 16 337 006.00 | 17 470 018.00 |
BV Advances and down payments on orders | 1 364.00 | | 1 364.00 | 1 364.00 |
BX Customers and related accounts | 628 403.00 | | 628 403.00 | 628 403.00 |
BZ Other receivables | 328 188.00 | | 328 188.00 | 328 188.00 |
CD Marketable securities | 1 281 560.00 | | 1 281 560.00 | 1 281 560.00 |
CF Cash and cash equivalents | 4 923 498.00 | | 4 923 498.00 | 4 923 498.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 7 171 747.00 | | 7 171 747.00 | 7 171 747.00 |
CO Grand total (0 to V) | 24 641 765.00 | 1 133 011.00 | 23 508 753.00 | 24 641 765.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 135 552.00 | | 5 135 552.00 | 5 135 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 800.00 | | | 314 800.00 |
DB Share, merger, contribution premiums, etc. | 196 634.00 | | | 196 634.00 |
DD Legal reserve (1) | 31 480.00 | | | 31 480.00 |
DF Regulated reserves (1) | 7 013.00 | | | 7 013.00 |
DG Other reserves | 3 812 514.00 | | | 3 812 514.00 |
DH Retained earnings | 11 722 269.00 | | | 11 722 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059 049.00 | | | 3 059 049.00 |
DJ Investment subsidies | 2.00 | | | 2.00 |
DL TOTAL (I) | 19 143 760.00 | | | 19 143 760.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 708 377.00 | | | 3 708 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 627.00 | | | 95 627.00 |
DW Advances and down payments received on current orders | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 168 630.00 | | | 168 630.00 |
DY Tax and social security liabilities | 262 710.00 | | | 262 710.00 |
EA Other liabilities | 119 516.00 | | | 119 516.00 |
EC TOTAL (IV) | 4 354 994.00 | | | 4 354 994.00 |
ED (V) | 252 402.00 | 251 996.00 | | 252 402.00 |
EE Grand total (I to V) | 23 508 753.00 | | | 23 508 753.00 |
EG Accrued income and payables due within one year | 1 504 704.00 | | | 1 504 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 95 627.00 | | | 95 627.00 |
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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 | | | 2 379 621.00 | |
FJ Net sales | | | 2 379 621.00 | |
FO Operating subsidies | | | 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 213.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 393 853.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 292 516.00 | |
FX Taxes, duties, and similar payments | | | 48 461.00 | |
FY Salaries and Wages | | | 575 323.00 | |
FZ Social Security Contributions | | | 220 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 292 197.00 | |
GG - OPERATING RESULT (I - II) | | | 101 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 072 103.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 28 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 794.00 | |
GN Positive exchange differences | | | 28.00 | |
GO Net income from sales of marketable securities | | | 19 946.00 | |
GP Total financial income (V) | | | 3 100 525.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 803.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 54 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 045 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 7 372.00 | | 408.00 |
HB Exceptional income from capital transactions | 49 906.00 | | | 49 906.00 |
HD Total exceptional income (VII) | 49 906.00 | | | 49 906.00 |
HE Exceptional expenses on management operations | 8 609.00 | | | 8 609.00 |
HF Exceptional expenses on capital transactions | 49 180.00 | | | 49 180.00 |
HH Total exceptional expenses (VIII) | 57 789.00 | | | 57 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 883.00 | | | -7 883.00 |
HK Income tax | 80 424.00 | | | 80 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 285.00 | | | 5 544 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 236.00 | | | 2 485 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059 049.00 | | | 3 059 049.00 |
HP References: Equipment leasing | | 3 074.00 | | |
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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 | 12 308 237.00 | | 5 480 368.00 | 12 308 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 914.00 | 11 644 153.00 | |
I4 DECREASES Grand Total | | 318 588.00 | 17 470 018.00 | |
IO DECREASES Total including other intangible assets | | | 132 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 674.00 | 5 693 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 703.00 | | 11 870.00 | 120 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 552 731.00 | | 203 234.00 | 5 552 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 634 803.00 | | 5 265 264.00 | 6 634 803.00 |
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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 | 978 929.00 | 154 882.00 | 800.00 | 978 929.00 |
PE DEPRECIATION Total including other intangible assets | 102 008.00 | 21 430.00 | | 102 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 921.00 | 133 453.00 | 800.00 | 876 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 182 794.00 | | 182 794.00 | 182 794.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 182 794.00 | | 182 794.00 | 182 794.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
UG - Financial | | | 182 794.00 | |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8B Suppliers and Related Accounts | 168 630.00 | 168 630.00 | | 168 630.00 |
8C Staff and Related Accounts | 55 579.00 | 55 579.00 | | 55 579.00 |
8D Social Security and Other Social Organizations | 262 710.00 | 262 710.00 | | 262 710.00 |
8E Income Taxes | 111 462.00 | 111 462.00 | | 111 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 516.00 | 119 516.00 | | 119 516.00 |
UL Receivables related to investments | 6 461 429.00 | | 6 461 429.00 | 6 461 429.00 |
UT Other financial assets | 47 172.00 | | 47 172.00 | 47 172.00 |
UX Other trade receivables | 628 403.00 | 628 403.00 | | 628 403.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 4 336.00 | 4 336.00 | | 4 336.00 |
VC Group and associates | 103 873.00 | 103 873.00 | | 103 873.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 3 708 020.00 | 857 864.00 | 2 606 064.00 | 3 708 020.00 |
VI Group and Associates | 92 618.00 | 92 618.00 | | 92 618.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 649 823.00 | | | 649 823.00 |
VM Income taxes | 13 901.00 | 13 901.00 | | 13 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 469.00 | 45 469.00 | | 45 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 188.00 | 328 188.00 | | 328 188.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 473 926.00 | 965 325.00 | 6 508 601.00 | 7 473 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 354 860.00 | 1 504 704.00 | 2 606 064.00 | 4 354 860.00 |
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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 | 10.00 | 10.00 | | 10.00 |
