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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 | 39 978.00 | 22 660.00 | 17 318.00 | 39 978.00 |
AN Land | 1 227 267.00 | 6 929.00 | 1 220 338.00 | 1 227 267.00 |
AP Buildings | 1 356 449.00 | 1 005 134.00 | 351 315.00 | 1 356 449.00 |
AR Technical installations, industrial equipment and tools | 705 569.00 | 440 452.00 | 265 117.00 | 705 569.00 |
AT Other tangible assets | 9 519.00 | 6 452.00 | 3 066.00 | 9 519.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 48 376 459.00 | 1 481 627.00 | 46 894 832.00 | 48 376 459.00 |
BL Raw materials, supplies | 8 380.00 | | 8 380.00 | 8 380.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 151 562.00 | 10 035.00 | 141 527.00 | 151 562.00 |
BZ Other receivables | 2 622 787.00 | | 2 622 787.00 | 2 622 787.00 |
CF Cash and cash equivalents | 338 121.00 | | 338 121.00 | 338 121.00 |
CH Prepaid expenses | 13 655.00 | | 13 655.00 | 13 655.00 |
CJ TOTAL (II) | 3 134 930.00 | 10 035.00 | 3 124 895.00 | 3 134 930.00 |
CO Grand total (0 to V) | 51 511 389.00 | 1 491 661.00 | 50 019 728.00 | 51 511 389.00 |
CU Other investments | 45 037 600.00 | | 45 037 600.00 | 45 037 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 63 957.00 | 838 503.00 | | 63 957.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | -2 500 000.00 | 4 552 236.00 | | -2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 018.00 | 625 454.00 | | 2 828 018.00 |
DK Regulated provisions | 21.00 | | | 21.00 |
DL TOTAL (I) | 558 221.00 | 6 182 418.00 | | 558 221.00 |
DU Loans and Debts from Credit Institutions (3) | 10 622 920.00 | 18 393.00 | | 10 622 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 335 571.00 | 244 283.00 | | 38 335 571.00 |
DW Advances and down payments received on current orders | 32 763.00 | 41 544.00 | | 32 763.00 |
DX Trade payables and related accounts | 269 236.00 | 293 315.00 | | 269 236.00 |
DY Tax and social security liabilities | 200 926.00 | 163 613.00 | | 200 926.00 |
EA Other liabilities | 91.00 | 21 600.00 | | 91.00 |
EC TOTAL (IV) | 49 461 507.00 | 782 748.00 | | 49 461 507.00 |
EE Grand total (I to V) | 50 019 728.00 | 6 965 166.00 | | 50 019 728.00 |
EG Accrued income and payables due within one year | 38 828 744.00 | 741 204.00 | | 38 828 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 863.00 | 18 393.00 | | 13 863.00 |
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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 | 2 200.00 | | 2 200.00 | 2 200.00 |
FG Production sold - services | 2 348 744.00 | | 2 348 744.00 | 2 348 744.00 |
FJ Net sales | 2 350 943.00 | | 2 350 943.00 | 2 350 943.00 |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 2 354 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 97 780.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 1 221 916.00 | |
FX Taxes, duties, and similar payments | | | 48 488.00 | |
FY Salaries and Wages | | | 288 891.00 | |
FZ Social Security Contributions | | | 59 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 704.00 | |
GE Other Expenses | | | 43 334.00 | |
GF Total Operating Expenses (II) | | | 1 875 684.00 | |
GG - OPERATING RESULT (I - II) | | | 478 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 6 897.00 | |
GP Total financial income (V) | | | 2 506 897.00 | |
GR Interest and similar expenses | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 12 038.00 | | | 12 038.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 12 059.00 | | | 12 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 443.00 | | | -11 443.00 |
HK Income tax | 137 285.00 | 258 290.00 | | 137 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 862 104.00 | 2 213 312.00 | | 4 862 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 086.00 | 1 587 858.00 | | 2 034 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 018.00 | 625 454.00 | | 2 828 018.00 |
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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 | 3 258 863.00 | | 45 200 233.00 | 3 258 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 037 678.00 | |
I4 DECREASES Grand Total | | 82 637.00 | 48 376 459.00 | |
IO DECREASES Total including other intangible assets | | | 39 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 637.00 | 3 298 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 742.00 | | 10 236.00 | 29 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 044.00 | | 152 397.00 | 3 229 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 45 037 600.00 | 78.00 |
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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 | 1 388 282.00 | 115 704.00 | 22 360.00 | 1 388 282.00 |
PE DEPRECIATION Total including other intangible assets | 22 119.00 | 540.00 | | 22 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 163.00 | 115 164.00 | 22 360.00 | 1 366 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 269 236.00 | 269 236.00 | | 269 236.00 |
8D Social Security and Other Social Organizations | 200 926.00 | 200 926.00 | | 200 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 376.00 | 137 376.00 | | 137 376.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 151 562.00 | 151 562.00 | | 151 562.00 |
VG Loans with a maturity of up to one year at origin | 13 863.00 | 13 863.00 | | 13 863.00 |
VH Loans with a maturity of more than one year at origin | 10 609 057.00 | 9 057.00 | | 10 609 057.00 |
VI Group and Associates | 38 198 286.00 | 38 198 286.00 | | 38 198 286.00 |
VJ Loans taken out during the year | 10 600 000.00 | | | 10 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622 787.00 | 2 622 787.00 | | 2 622 787.00 |
VS Prepaid expenses | 13 655.00 | 13 655.00 | | 13 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 081.00 | 2 788 003.00 | 78.00 | 2 788 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 428 744.00 | 38 828 744.00 | | 49 428 744.00 |
