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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
AH Goodwill | 498 508.00 | | 498 508.00 | 498 508.00 |
AP Buildings | 3 018 136.00 | 1 917 533.00 | 1 100 602.00 | 3 018 136.00 |
AR Technical installations, industrial equipment and tools | 654 958.00 | 483 483.00 | 171 474.00 | 654 958.00 |
AT Other tangible assets | 706 655.00 | 466 896.00 | 239 759.00 | 706 655.00 |
BH Other financial assets | 55 236.00 | | 55 236.00 | 55 236.00 |
BJ TOTAL (I) | 8 220 760.00 | 2 875 179.00 | 5 345 581.00 | 8 220 760.00 |
BX Customers and related accounts | 80 962.00 | | 80 962.00 | 80 962.00 |
BZ Other receivables | 5 924 337.00 | | 5 924 337.00 | 5 924 337.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 625 575.00 | | 625 575.00 | 625 575.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 6 644 989.00 | | 6 644 989.00 | 6 644 989.00 |
CO Grand total (0 to V) | 14 865 749.00 | 2 875 179.00 | 11 990 570.00 | 14 865 749.00 |
CU Other investments | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 600.00 | 100 600.00 | | 100 600.00 |
DD Legal reserve (1) | 10 060.00 | 10 060.00 | | 10 060.00 |
DG Other reserves | 6 752 872.00 | 6 752 872.00 | | 6 752 872.00 |
DH Retained earnings | -308 458.00 | -416 875.00 | | -308 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 049.00 | 108 416.00 | | 267 049.00 |
DL TOTAL (I) | 6 822 122.00 | 6 555 073.00 | | 6 822 122.00 |
DP Provisions for Risks | 265 477.00 | 108 739.00 | | 265 477.00 |
DR TOTAL (IV) | 265 477.00 | 108 739.00 | | 265 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 465.00 | 1 970 570.00 | | 1 737 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 552.00 | 2 505 321.00 | | 2 436 552.00 |
DW Advances and down payments received on current orders | 143 984.00 | 109 561.00 | | 143 984.00 |
DX Trade payables and related accounts | 393 356.00 | 327 613.00 | | 393 356.00 |
DY Tax and social security liabilities | 182 554.00 | 164 636.00 | | 182 554.00 |
DZ Fixed asset liabilities and related accounts | 9 063.00 | 11 979.00 | | 9 063.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 4 902 970.00 | 5 090 594.00 | | 4 902 970.00 |
EE Grand total (I to V) | 11 990 570.00 | 11 754 407.00 | | 11 990 570.00 |
EG Accrued income and payables due within one year | 3 258 804.00 | 3 244 316.00 | | 3 258 804.00 |
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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 | 2 400 169.00 | | 2 400 169.00 | 2 400 169.00 |
FJ Net sales | 2 400 169.00 | | 2 400 169.00 | 2 400 169.00 |
FO Operating subsidies | | | 5 439.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 2 406 378.00 | |
FS Purchases of goods (including customs duties) | | | 6 205.00 | |
FU Purchases of raw materials and other supplies | | | 104 454.00 | |
FW Other purchases and external expenses | | | 879 720.00 | |
FX Taxes, duties, and similar payments | | | 27 194.00 | |
FY Salaries and Wages | | | 439 275.00 | |
FZ Social Security Contributions | | | 121 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 738.00 | |
GE Other Expenses | | | 182 284.00 | |
GF Total Operating Expenses (II) | | | 2 152 715.00 | |
GG - OPERATING RESULT (I - II) | | | 253 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 178.00 | |
GP Total financial income (V) | | | 174 178.00 | |
GR Interest and similar expenses | | | 66 089.00 | |
GU Total financial expenses (VI) | | | 66 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 227.00 | 1.00 | | 1 227.00 |
HB Exceptional income from capital transactions | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 3 831.00 | | | 3 831.00 |
HE Exceptional expenses on management operations | 6 156.00 | 14 006.00 | | 6 156.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HG Exceptional depreciation and provisions | 23 999.00 | | | 23 999.00 |
HH Total exceptional expenses (VIII) | 30 701.00 | 14 008.00 | | 30 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 870.00 | -14 006.00 | | -26 870.00 |
HK Income tax | 67 832.00 | 33 981.00 | | 67 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 387.00 | 2 408 207.00 | | 2 584 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 338.00 | 2 299 791.00 | | 2 317 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 049.00 | 108 416.00 | | 267 049.00 |
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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 | 8 172 012.00 | | 48 748.00 | 8 172 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 237.00 | |
I4 DECREASES Grand Total | | | 8 220 761.00 | |
IO DECREASES Total including other intangible assets | | | 505 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 379 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 773.00 | | | 505 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 331 003.00 | | 48 748.00 | 4 331 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 237.00 | | | 3 335 237.00 |
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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 | 2 615 452.00 | 259 728.00 | | 2 615 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | | | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 187.00 | 259 728.00 | | 2 608 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 739.00 | 156 738.00 | | 108 739.00 |
7C Grand total | 108 739.00 | 156 738.00 | | 108 739.00 |
UE of which provisions and reversals: - Operating | | 132 739.00 | | |
UJ - Exceptional | | 24 000.00 | | |
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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 | 596.00 | 596.00 | | 596.00 |
8B Suppliers and Related Accounts | 393 357.00 | 393 357.00 | | 393 357.00 |
8D Social Security and Other Social Organizations | 182 555.00 | 182 555.00 | | 182 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404 091.00 | 2 404 091.00 | | 2 404 091.00 |
UT Other financial assets | 55 237.00 | | 55 237.00 | 55 237.00 |
UX Other trade receivables | 80 963.00 | 80 963.00 | | 80 963.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 1 736 717.00 | 236 534.00 | 950 486.00 | 1 736 717.00 |
VI Group and Associates | 31 865.00 | 31 865.00 | | 31 865.00 |
VK Loans repaid during the year | 232 845.00 | | | 232 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 924 337.00 | 5 924 337.00 | | 5 924 337.00 |
VS Prepaid expenses | 14 024.00 | 14 024.00 | | 14 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 074 561.00 | 6 019 324.00 | 55 237.00 | 6 074 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 987.00 | 3 258 804.00 | 950 486.00 | 4 758 987.00 |
