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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 | 5 394.00 | 1 851.00 | 3 543.00 | 5 394.00 |
AN Land | 5 635.00 | 5 446.00 | 189.00 | 5 635.00 |
AP Buildings | 929 022.00 | 481 517.00 | 447 505.00 | 929 022.00 |
AR Technical installations, industrial equipment and tools | 625 785.00 | 486 956.00 | 138 830.00 | 625 785.00 |
AT Other tangible assets | 422 193.00 | 157 752.00 | 264 440.00 | 422 193.00 |
AV Fixed assets in progress | 102 205.00 | | 102 205.00 | 102 205.00 |
BB Receivables related to investments | 3 340 860.00 | | 3 340 860.00 | 3 340 860.00 |
BD Other fixed assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BH Other financial assets | 27 820.00 | | 27 820.00 | 27 820.00 |
BJ TOTAL (I) | 7 064 714.00 | 1 133 523.00 | 5 931 191.00 | 7 064 714.00 |
BT Goods | 29 228.00 | | 29 228.00 | 29 228.00 |
BV Advances and down payments on orders | 30 502.00 | | 30 502.00 | 30 502.00 |
BX Customers and related accounts | 626 547.00 | | 626 547.00 | 626 547.00 |
BZ Other receivables | 2 507 788.00 | | 2 507 788.00 | 2 507 788.00 |
CF Cash and cash equivalents | 36 919.00 | | 36 919.00 | 36 919.00 |
CH Prepaid expenses | 128 579.00 | | 128 579.00 | 128 579.00 |
CJ TOTAL (II) | 3 359 565.00 | | 3 359 565.00 | 3 359 565.00 |
CO Grand total (0 to V) | 10 424 279.00 | 1 133 523.00 | 9 290 756.00 | 10 424 279.00 |
CU Other investments | 1 594 960.00 | | 1 594 960.00 | 1 594 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 130.00 | 100 130.00 | | 100 130.00 |
DD Legal reserve (1) | 10 013.00 | 10 013.00 | | 10 013.00 |
DH Retained earnings | 2 937 019.00 | 2 866 304.00 | | 2 937 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 479.00 | 870 715.00 | | 979 479.00 |
DL TOTAL (I) | 4 026 641.00 | 3 847 162.00 | | 4 026 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 283.00 | 683 616.00 | | 1 758 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804 675.00 | 1 515 940.00 | | 2 804 675.00 |
DW Advances and down payments received on current orders | 29 640.00 | | | 29 640.00 |
DX Trade payables and related accounts | 238 355.00 | 89 992.00 | | 238 355.00 |
DY Tax and social security liabilities | 402 773.00 | 278 662.00 | | 402 773.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 25 390.00 | 35 002.00 | | 25 390.00 |
EC TOTAL (IV) | 5 264 115.00 | 2 608 213.00 | | 5 264 115.00 |
EE Grand total (I to V) | 9 290 756.00 | 6 455 375.00 | | 9 290 756.00 |
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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 | 29 703.00 | | 29 703.00 | 29 703.00 |
FG Production sold - services | 2 676 992.00 | | 2 676 992.00 | 2 676 992.00 |
FJ Net sales | 2 706 695.00 | | 2 706 695.00 | 2 706 695.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 643.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 2 745 248.00 | |
FS Purchases of goods (including customs duties) | | | 55 855.00 | |
FT Inventory change (goods) | | | -29 228.00 | |
FW Other purchases and external expenses | | | 1 091 281.00 | |
FX Taxes, duties, and similar payments | | | 67 795.00 | |
FY Salaries and Wages | | | 839 161.00 | |
FZ Social Security Contributions | | | 274 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 630.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 2 446 555.00 | |
GG - OPERATING RESULT (I - II) | | | 298 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 506.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 845 957.00 | |
GR Interest and similar expenses | | | 42 536.00 | |
GU Total financial expenses (VI) | | | 42 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 797 361.00 | | | 797 361.00 |
HD Total exceptional income (VII) | 797 361.00 | | | 797 361.00 |
HE Exceptional expenses on management operations | 12 901.00 | 700.00 | | 12 901.00 |
HF Exceptional expenses on capital transactions | 797 361.00 | | | 797 361.00 |
HH Total exceptional expenses (VIII) | 810 262.00 | 700.00 | | 810 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 901.00 | -700.00 | | -12 901.00 |
HK Income tax | 109 734.00 | 133 581.00 | | 109 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 566.00 | 2 484 175.00 | | 4 388 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 087.00 | 1 613 460.00 | | 3 409 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 479.00 | 870 715.00 | | 979 479.00 |
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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 | 5 896 050.00 | 1 566 999.00 | | 5 896 050.00 |
I3 DECREASES Total Financial Fixed Assets | 398 335.00 | 4 974 480.00 | | 398 335.00 |
I4 DECREASES Grand Total | 398 335.00 | 7 064 714.00 | | 398 335.00 |
IO DECREASES Total including other intangible assets | | 5 394.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 084 840.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | 2 094.00 | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 767.00 | 915 073.00 | | 1 169 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 722 982.00 | 649 832.00 | | 4 722 982.00 |
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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 | 986 893.00 | 146 630.00 | | 986 893.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 1 601.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 642.00 | 145 029.00 | | 986 642.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 238 355.00 | 238 355.00 | | 238 355.00 |
8C Staff and Related Accounts | 79 019.00 | 79 019.00 | | 79 019.00 |
8D Social Security and Other Social Organizations | 102 757.00 | 102 757.00 | | 102 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 390.00 | 25 390.00 | | 25 390.00 |
UL Receivables related to investments | 3 340 860.00 | | 3 340 860.00 | 3 340 860.00 |
UT Other financial assets | 27 820.00 | | 27 820.00 | 27 820.00 |
UX Other trade receivables | 626 547.00 | 626 547.00 | | 626 547.00 |
VB VAT | 107 490.00 | 107 490.00 | | 107 490.00 |
VH Loans with a maturity of more than one year at origin | 1 758 283.00 | 280 334.00 | 1 140 387.00 | 1 758 283.00 |
VI Group and Associates | 2 729 675.00 | 2 729 675.00 | | 2 729 675.00 |
VJ Loans taken out during the year | 1 287 327.00 | | | 1 287 327.00 |
VK Loans repaid during the year | 213 669.00 | | | 213 669.00 |
VM Income taxes | 17 408.00 | 17 408.00 | | 17 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 193.00 | 21 193.00 | | 21 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382 891.00 | 2 382 891.00 | | 2 382 891.00 |
VS Prepaid expenses | 128 579.00 | 128 579.00 | | 128 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 631 595.00 | 3 262 915.00 | 3 368 680.00 | 6 631 595.00 |
VW VAT | 199 803.00 | 199 803.00 | | 199 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 475.00 | 3 756 526.00 | 1 140 387.00 | 5 234 475.00 |
