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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 210 641.00 | | 3 210 641.00 | 3 210 641.00 |
AN Land | 235 077.00 | 51 567.00 | 183 510.00 | 235 077.00 |
AP Buildings | 4 230 766.00 | 3 834 892.00 | 395 873.00 | 4 230 766.00 |
AR Technical installations, industrial equipment and tools | 310 469.00 | 310 469.00 | | 310 469.00 |
AT Other tangible assets | 23 181.00 | 23 181.00 | | 23 181.00 |
AV Fixed assets in progress | 6 651.00 | | 6 651.00 | 6 651.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 15 036 052.00 | 4 788 711.00 | 10 247 340.00 | 15 036 052.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 580 505.00 | | 580 505.00 | 580 505.00 |
BZ Other receivables | 92 067.00 | | 92 067.00 | 92 067.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 673 222.00 | | 673 222.00 | 673 222.00 |
CO Grand total (0 to V) | 15 709 275.00 | 4 788 711.00 | 10 920 563.00 | 15 709 275.00 |
CU Other investments | 7 019 264.00 | 568 600.00 | 6 450 664.00 | 7 019 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 185 959.00 | 185 571.00 | | 185 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613 328.00 | 3 703 387.00 | | 5 613 328.00 |
DK Regulated provisions | 135 908.00 | 199 883.00 | | 135 908.00 |
DL TOTAL (I) | 9 675 195.00 | 7 828 842.00 | | 9 675 195.00 |
DX Trade payables and related accounts | 149 785.00 | 26 325.00 | | 149 785.00 |
DY Tax and social security liabilities | 82 051.00 | 153 688.00 | | 82 051.00 |
EA Other liabilities | 1 013 530.00 | 3 529 650.00 | | 1 013 530.00 |
EC TOTAL (IV) | 1 245 367.00 | 3 709 664.00 | | 1 245 367.00 |
EE Grand total (I to V) | 10 920 563.00 | 11 538 507.00 | | 10 920 563.00 |
EG Accrued income and payables due within one year | 1 245 367.00 | 3 709 664.00 | | 1 245 367.00 |
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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 | 1 851 457.00 | | 1 851 457.00 | 1 851 457.00 |
FJ Net sales | 1 851 457.00 | | 1 851 457.00 | 1 851 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 911 143.00 | |
FW Other purchases and external expenses | | | 12 716.00 | |
FX Taxes, duties, and similar payments | | | 82 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 674 834.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 674 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 100.00 | |
GR Interest and similar expenses | | | 28 250.00 | |
GU Total financial expenses (VI) | | | 299 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 684.00 | 59 185.00 | | 59 684.00 |
HB Exceptional income from capital transactions | | 288 850.00 | | |
HC Reversals of provisions and transfers of expenses | 65 635.00 | 87 629.00 | | 65 635.00 |
HD Total exceptional income (VII) | 65 635.00 | 376 479.00 | | 65 635.00 |
HF Exceptional expenses on capital transactions | 3 702.00 | 1 010 541.00 | | 3 702.00 |
HG Exceptional depreciation and provisions | 1 659.00 | 5 405.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 5 362.00 | 1 015 946.00 | | 5 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 272.00 | -639 466.00 | | 60 272.00 |
HK Income tax | 495 883.00 | 592 974.00 | | 495 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 651 613.00 | 5 930 321.00 | | 6 651 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 284.00 | 2 226 933.00 | | 1 038 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613 328.00 | 3 703 387.00 | | 5 613 328.00 |
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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 | 15 036 381.00 | | 3 536 163.00 | 15 036 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 702.00 | 7 019 264.00 | |
I4 DECREASES Grand Total | 3 529 512.00 | 6 979.00 | 15 036 052.00 | 3 529 512.00 |
IO DECREASES Total including other intangible assets | | | 3 210 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 529 512.00 | 3 277.00 | 4 806 146.00 | 3 529 512.00 |
KD ACQUISITIONS Total including other intangible assets | 3 210 641.00 | | | 3 210 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 802 772.00 | | 3 536 163.00 | 4 802 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 022 967.00 | | | 7 022 967.00 |
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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 | 4 081 217.00 | 3 430 089.00 | 3 291 195.00 | 4 081 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081 217.00 | 3 430 089.00 | 3 291 195.00 | 4 081 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 883.00 | 1 659.00 | 65 635.00 | 199 883.00 |
7B Total provisions for depreciation | 297 500.00 | 271 100.00 | | 297 500.00 |
7C Grand total | 497 383.00 | 272 759.00 | 65 635.00 | 497 383.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 271 100.00 | | |
UJ - Exceptional | | 1 659.00 | 65 635.00 | |
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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 | 149 785.00 | 149 785.00 | | 149 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 147.00 | 88 147.00 | | 88 147.00 |
UX Other trade receivables | 580 505.00 | 580 505.00 | | 580 505.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 74 217.00 | 72 160.00 | 2 057.00 | 74 217.00 |
VI Group and Associates | 925 383.00 | 925 383.00 | | 925 383.00 |
VP Miscellaneous | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 573.00 | 670 516.00 | 2 057.00 | 672 573.00 |
VW VAT | 82 051.00 | 82 051.00 | | 82 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 367.00 | 1 245 367.00 | | 1 245 367.00 |
