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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 961.00 | | 13 961.00 | 13 961.00 |
AP Buildings | 1 915 214.00 | 1 611 733.00 | 303 481.00 | 1 915 214.00 |
AR Technical installations, industrial equipment and tools | 7 127.00 | 7 127.00 | | 7 127.00 |
AT Other tangible assets | 152 457.00 | 92 378.00 | 60 079.00 | 152 457.00 |
BD Other fixed assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BH Other financial assets | 50 403.00 | 403.00 | 50 000.00 | 50 403.00 |
BJ TOTAL (I) | 6 143 638.00 | 2 132 641.00 | 4 010 998.00 | 6 143 638.00 |
BV Advances and down payments on orders | 6 176.00 | | 6 176.00 | 6 176.00 |
BX Customers and related accounts | 630 095.00 | | 630 095.00 | 630 095.00 |
BZ Other receivables | 1 848 500.00 | | 1 848 500.00 | 1 848 500.00 |
CF Cash and cash equivalents | 8 951.00 | | 8 951.00 | 8 951.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 2 498 366.00 | | 2 498 366.00 | 2 498 366.00 |
CO Grand total (0 to V) | 8 642 005.00 | 2 132 641.00 | 6 509 364.00 | 8 642 005.00 |
CS Evaluated investments - equity method | 4 003 342.00 | 421 000.00 | 3 582 342.00 | 4 003 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 642.00 | 953 642.00 | | 953 642.00 |
DB Share, merger, contribution premiums, etc. | 2 794 593.00 | 2 794 593.00 | | 2 794 593.00 |
DD Legal reserve (1) | 14 485.00 | 14 485.00 | | 14 485.00 |
DH Retained earnings | 832 035.00 | 1 348 013.00 | | 832 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 797.00 | -515 978.00 | | 86 797.00 |
DK Regulated provisions | 43 055.00 | 39 679.00 | | 43 055.00 |
DL TOTAL (I) | 4 724 607.00 | 4 634 435.00 | | 4 724 607.00 |
DP Provisions for Risks | 230 895.00 | 230 895.00 | | 230 895.00 |
DQ Provisions for Expenses | 99 556.00 | 99 556.00 | | 99 556.00 |
DR TOTAL (IV) | 330 451.00 | 330 451.00 | | 330 451.00 |
DU Loans and Debts from Credit Institutions (3) | 652 100.00 | 802 558.00 | | 652 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 470.00 | 217 657.00 | | 324 470.00 |
DX Trade payables and related accounts | 107 477.00 | 62 374.00 | | 107 477.00 |
DY Tax and social security liabilities | 182 624.00 | 196 548.00 | | 182 624.00 |
EA Other liabilities | 187 635.00 | 106 468.00 | | 187 635.00 |
EC TOTAL (IV) | 1 454 306.00 | 1 385 604.00 | | 1 454 306.00 |
EE Grand total (I to V) | 6 509 364.00 | 6 350 490.00 | | 6 509 364.00 |
EG Accrued income and payables due within one year | 1 004 306.00 | 785 604.00 | | 1 004 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 956 443.00 | |
FJ Net sales | | | 956 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 956 584.00 | |
FW Other purchases and external expenses | | | 145 659.00 | |
FX Taxes, duties, and similar payments | | | 32 931.00 | |
FY Salaries and Wages | | | 547 888.00 | |
FZ Social Security Contributions | | | 205 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 999 225.00 | |
GG - OPERATING RESULT (I - II) | | | -42 641.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 170 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 932.00 | |
GU Total financial expenses (VI) | | | 34 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 7 476.00 | 15 060.00 | | 7 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 517.00 | -15 060.00 | | -6 517.00 |
HK Income tax | | 3 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 430.00 | 1 284 249.00 | | 1 128 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 634.00 | 1 800 227.00 | | 1 041 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 797.00 | -515 978.00 | | 86 797.00 |
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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 | 6 091 342.00 | | 52 296.00 | 6 091 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054 880.00 | |
I4 DECREASES Grand Total | | | 6 143 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 243.00 | | 1 515.00 | 2 087 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 099.00 | | 50 781.00 | 4 004 099.00 |
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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 | 1 644 252.00 | 66 985.00 | | 1 644 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 252.00 | 66 985.00 | | 1 644 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 403.00 | | | 403.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 679.00 | 3 376.00 | | 39 679.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 451.00 | | | 330 451.00 |
7B Total provisions for depreciation | 565 403.00 | | 144 000.00 | 565 403.00 |
7C Grand total | 935 533.00 | 3 376.00 | 144 000.00 | 935 533.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 144 000.00 | |
UJ - Exceptional | | 3 376.00 | | |
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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 | 988.00 | 988.00 | | 988.00 |
8B Suppliers and Related Accounts | 107 477.00 | 107 477.00 | | 107 477.00 |
8C Staff and Related Accounts | 40 206.00 | 40 206.00 | | 40 206.00 |
8D Social Security and Other Social Organizations | 95 278.00 | 95 278.00 | | 95 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 635.00 | 187 635.00 | | 187 635.00 |
UT Other financial assets | 50 403.00 | | 50 403.00 | 50 403.00 |
UX Other trade receivables | 630 095.00 | 630 095.00 | | 630 095.00 |
VB VAT | 7 617.00 | 7 617.00 | | 7 617.00 |
VC Group and associates | 1 818 088.00 | -5 577 650.00 | 7 395 738.00 | 1 818 088.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 651 952.00 | 201 952.00 | 450 000.00 | 651 952.00 |
VI Group and Associates | 323 482.00 | 323 482.00 | | 323 482.00 |
VK Loans repaid during the year | 150 273.00 | | | 150 273.00 |
VM Income taxes | 22 578.00 | 22 578.00 | | 22 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 393.00 | 6 393.00 | | 6 393.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 818.00 | -4 906 323.00 | 7 446 141.00 | 2 539 818.00 |
VW VAT | 39 620.00 | 39 620.00 | | 39 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 306.00 | 1 004 306.00 | 450 000.00 | 1 454 306.00 |
