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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 | 15 710.00 | 11 578.00 | 4 132.00 | 15 710.00 |
AN Land | 139 628.00 | | 139 628.00 | 139 628.00 |
AP Buildings | 885 135.00 | 763 559.00 | 121 576.00 | 885 135.00 |
AR Technical installations, industrial equipment and tools | 2 459 836.00 | 1 938 780.00 | 521 057.00 | 2 459 836.00 |
AT Other tangible assets | 661 825.00 | 550 337.00 | 111 488.00 | 661 825.00 |
AV Fixed assets in progress | 471 155.00 | | 471 155.00 | 471 155.00 |
BB Receivables related to investments | 118 148.00 | 118 148.00 | | 118 148.00 |
BF Loans | 23 667.00 | | 23 667.00 | 23 667.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 6 275 867.00 | 3 595 068.00 | 2 680 800.00 | 6 275 867.00 |
BX Customers and related accounts | 646 513.00 | | 646 513.00 | 646 513.00 |
BZ Other receivables | 1 533 606.00 | | 1 533 606.00 | 1 533 606.00 |
CD Marketable securities | 2 688 168.00 | 5 347.00 | 2 682 821.00 | 2 688 168.00 |
CF Cash and cash equivalents | 2 578 152.00 | | 2 578 152.00 | 2 578 152.00 |
CH Prepaid expenses | 7 137.00 | | 7 137.00 | 7 137.00 |
CJ TOTAL (II) | 7 453 575.00 | 5 347.00 | 7 448 228.00 | 7 453 575.00 |
CO Grand total (0 to V) | 13 729 442.00 | 3 600 415.00 | 10 129 028.00 | 13 729 442.00 |
CP Shares due in less than one year | 23 667.00 | | | 23 667.00 |
CU Other investments | 1 490 526.00 | 212 666.00 | 1 277 859.00 | 1 490 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 485.00 | 935 485.00 | | 935 485.00 |
DD Legal reserve (1) | 666 866.00 | 564 355.00 | | 666 866.00 |
DF Regulated reserves (1) | 4 189 044.00 | 4 189 044.00 | | 4 189 044.00 |
DG Other reserves | 2 237 866.00 | 1 664 076.00 | | 2 237 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 045.00 | 683 409.00 | | 68 045.00 |
DL TOTAL (I) | 8 097 307.00 | 8 036 370.00 | | 8 097 307.00 |
DQ Provisions for Expenses | 830 560.00 | 995 143.00 | | 830 560.00 |
DR TOTAL (IV) | 830 560.00 | 995 143.00 | | 830 560.00 |
DU Loans and Debts from Credit Institutions (3) | 377 210.00 | 1 242.00 | | 377 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 977.00 | 15 997.00 | | 5 977.00 |
DX Trade payables and related accounts | 248 113.00 | 124 952.00 | | 248 113.00 |
DY Tax and social security liabilities | 485 850.00 | 813 143.00 | | 485 850.00 |
EA Other liabilities | 84 010.00 | 83 171.00 | | 84 010.00 |
EC TOTAL (IV) | 1 201 160.00 | 1 038 505.00 | | 1 201 160.00 |
EE Grand total (I to V) | 10 129 028.00 | 10 070 018.00 | | 10 129 028.00 |
EG Accrued income and payables due within one year | 879 861.00 | 1 034 208.00 | | 879 861.00 |
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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 | 1 923 976.00 | | 1 923 976.00 | 1 923 976.00 |
FJ Net sales | 1 923 976.00 | | 1 923 976.00 | 1 923 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 424.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 2 314 680.00 | |
FW Other purchases and external expenses | | | 871 647.00 | |
FX Taxes, duties, and similar payments | | | 64 555.00 | |
FY Salaries and Wages | | | 989 379.00 | |
FZ Social Security Contributions | | | 523 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 361.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 592 950.00 | |
GG - OPERATING RESULT (I - II) | | | -278 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 605.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 62 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 125.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 399 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 871.00 | |
GU Total financial expenses (VI) | | | 77 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 339.00 | 166 430.00 | | 18 339.00 |
HB Exceptional income from capital transactions | 77 900.00 | 20 001.00 | | 77 900.00 |
HD Total exceptional income (VII) | 96 239.00 | 186 431.00 | | 96 239.00 |
HE Exceptional expenses on management operations | 72 037.00 | 494 272.00 | | 72 037.00 |
HF Exceptional expenses on capital transactions | | 787.00 | | |
HH Total exceptional expenses (VIII) | 72 037.00 | 495 059.00 | | 72 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 202.00 | -308 628.00 | | 24 202.00 |
HK Income tax | | 12 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 903.00 | 3 604 869.00 | | 2 810 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 858.00 | 2 921 460.00 | | 2 742 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 045.00 | 683 409.00 | | 68 045.00 |
HP References: Equipment leasing | 119 880.00 | 55 673.00 | | 119 880.00 |
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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 | 6 369 343.00 | | 835 469.00 | 6 369 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 1 642 577.00 | |
I4 DECREASES Grand Total | 211 977.00 | 716 968.00 | 6 275 867.00 | 211 977.00 |
IO DECREASES Total including other intangible assets | | | 15 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 977.00 | 710 768.00 | 4 617 580.00 | 211 977.00 |
KD ACQUISITIONS Total including other intangible assets | 15 710.00 | | | 15 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715 148.00 | | 825 177.00 | 4 715 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638 485.00 | | 10 292.00 | 1 638 485.00 |
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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 | 3 831 661.00 | 162 914.00 | 730 322.00 | 3 831 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 636.00 | 3 942.00 | | 7 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824 025.00 | 158 972.00 | 730 322.00 | 3 824 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 148.00 | | | 118 148.00 |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 995 143.00 | | 164 583.00 | 995 143.00 |
6X Other provisions for depreciation | 26 472.00 | | 21 125.00 | 26 472.00 |
7B Total provisions for depreciation | 357 286.00 | | 21 125.00 | 357 286.00 |
7C Grand total | 1 352 429.00 | | 185 708.00 | 1 352 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 164 583.00 | |
UG - Financial | | | 21 125.00 | |
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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 | 4 297.00 | | | 4 297.00 |
8B Suppliers and Related Accounts | 248 113.00 | 248 113.00 | | 248 113.00 |
8C Staff and Related Accounts | 192 010.00 | 192 010.00 | | 192 010.00 |
8D Social Security and Other Social Organizations | 225 120.00 | 225 120.00 | | 225 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 010.00 | 84 010.00 | | 84 010.00 |
UL Receivables related to investments | 118 148.00 | | 118 148.00 | 118 148.00 |
UP Loans | 23 667.00 | 23 667.00 | | 23 667.00 |
UT Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
UX Other trade receivables | 646 513.00 | 646 513.00 | | 646 513.00 |
UY Staff and related accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
UZ Social Security, other social security organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
VB VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VC Group and associates | 1 467 763.00 | 1 467 763.00 | | 1 467 763.00 |
VG Loans with a maturity of up to one year at origin | 377 210.00 | 60 208.00 | 317 002.00 | 377 210.00 |
VI Group and Associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VJ Loans taken out during the year | 1 201 160.00 | | | 1 201 160.00 |
VK Loans repaid during the year | 22 790.00 | | | 22 790.00 |
VM Income taxes | 39 908.00 | 39 908.00 | | 39 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 140.00 | 22 140.00 | | 22 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
VS Prepaid expenses | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 307.00 | 2 210 923.00 | 128 384.00 | 2 339 307.00 |
VW VAT | 46 580.00 | 46 580.00 | | 46 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 160.00 | 879 861.00 | 317 002.00 | 1 201 160.00 |
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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 | 11.00 | | | 11.00 |
