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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 | 9 020.00 | 6 274.00 | 2 746.00 | 9 020.00 |
AH Goodwill | 200 140.00 | | 200 140.00 | 200 140.00 |
AN Land | 20 496.00 | | 20 496.00 | 20 496.00 |
AP Buildings | 1 712 445.00 | 834 390.00 | 878 055.00 | 1 712 445.00 |
AT Other tangible assets | 245 396.00 | 227 237.00 | 18 159.00 | 245 396.00 |
BD Other fixed assets | 33 553 972.00 | 1 166 726.00 | 32 387 246.00 | 33 553 972.00 |
BF Loans | 6 737 974.00 | | 6 737 974.00 | 6 737 974.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 42 497 832.00 | 2 234 627.00 | 40 263 205.00 | 42 497 832.00 |
BX Customers and related accounts | 792 136.00 | | 792 136.00 | 792 136.00 |
BZ Other receivables | 10 621 617.00 | | 10 621 617.00 | 10 621 617.00 |
CF Cash and cash equivalents | 463 542.00 | | 463 542.00 | 463 542.00 |
CH Prepaid expenses | 15 462.00 | | 15 462.00 | 15 462.00 |
CJ TOTAL (II) | 11 892 757.00 | | 11 892 757.00 | 11 892 757.00 |
CO Grand total (0 to V) | 54 390 589.00 | 2 234 627.00 | 52 155 962.00 | 54 390 589.00 |
CP Shares due in less than one year | 18 389.00 | | | 18 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 158.00 | 2 728 158.00 | | 2 728 158.00 |
DB Share, merger, contribution premiums, etc. | 30 497 662.00 | 30 497 662.00 | | 30 497 662.00 |
DD Legal reserve (1) | 281 026.00 | 281 026.00 | | 281 026.00 |
DH Retained earnings | 8 207 993.00 | 8 203 357.00 | | 8 207 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 080.00 | 684 636.00 | | 1 115 080.00 |
DK Regulated provisions | 125 712.00 | 114 887.00 | | 125 712.00 |
DL TOTAL (I) | 42 955 631.00 | 42 509 726.00 | | 42 955 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 288 348.00 | 1 973 335.00 | | 2 288 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977 007.00 | 2 271 073.00 | | 2 977 007.00 |
DW Advances and down payments received on current orders | 18 870.00 | 70 000.00 | | 18 870.00 |
DX Trade payables and related accounts | 67 529.00 | 29 532.00 | | 67 529.00 |
DY Tax and social security liabilities | 605 048.00 | 305 492.00 | | 605 048.00 |
EA Other liabilities | 3 243 529.00 | 4 237 085.00 | | 3 243 529.00 |
EC TOTAL (IV) | 9 200 332.00 | 8 886 516.00 | | 9 200 332.00 |
EE Grand total (I to V) | 52 155 962.00 | 51 396 242.00 | | 52 155 962.00 |
EG Accrued income and payables due within one year | 5 550 600.00 | 7 409 511.00 | | 5 550 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 257 475.00 | | 2 257 475.00 | 2 257 475.00 |
FJ Net sales | 2 257 475.00 | | 2 257 475.00 | 2 257 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 339 144.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 316 370.00 | |
FX Taxes, duties, and similar payments | | | 49 808.00 | |
FY Salaries and Wages | | | 708 569.00 | |
FZ Social Security Contributions | | | 278 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 447 108.00 | |
GG - OPERATING RESULT (I - II) | | | 892 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 972.00 | |
GK Income from other securities and fixed asset receivables | | | 15 677.00 | |
GL Other interest and similar income | | | 64 796.00 | |
GP Total financial income (V) | | | 190 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 119.00 | |
GU Total financial expenses (VI) | | | 75 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 669.00 | 12 693.00 | | 4 669.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 100 000.00 | 471 575.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 119.00 | 471 575.00 | | 100 119.00 |
HE Exceptional expenses on management operations | 22 501.00 | | | 22 501.00 |
HF Exceptional expenses on capital transactions | 77 000.00 | 538 721.00 | | 77 000.00 |
HG Exceptional depreciation and provisions | 28 797.00 | 12 190.00 | | 28 797.00 |
HH Total exceptional expenses (VIII) | 128 298.00 | 550 911.00 | | 128 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 179.00 | -79 335.00 | | -28 179.00 |
HK Income tax | -135 897.00 | -169 206.00 | | -135 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 707.00 | 3 629 893.00 | | 2 629 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 628.00 | 2 945 257.00 | | 1 514 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 080.00 | 684 636.00 | | 1 115 080.00 |
HP References: Equipment leasing | 775.00 | 15 148.00 | | 775.00 |
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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 | 42 588 092.00 | | 23 550.00 | 42 588 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 833.00 | 40 310 334.00 | |
I4 DECREASES Grand Total | | 113 811.00 | 42 497 831.00 | |
IO DECREASES Total including other intangible assets | | | 209 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 978.00 | 1 978 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 159.00 | | | 209 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 442.00 | | 7 873.00 | 1 975 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 403 491.00 | | 15 677.00 | 40 403 491.00 |
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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 | 978 678.00 | 94 200.00 | 4 978.00 | 978 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | 1 827.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 232.00 | 92 373.00 | 4 978.00 | 974 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 243 725.00 | | 76 999.00 | 1 243 725.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 887.00 | 10 825.00 | | 114 887.00 |
7B Total provisions for depreciation | 1 243 725.00 | | 76 999.00 | 1 243 725.00 |
7C Grand total | 1 358 612.00 | 10 825.00 | 76 999.00 | 1 358 612.00 |
UE of which provisions and reversals: - Operating | | | 76 999.00 | |
UJ - Exceptional | | 10 825.00 | | |
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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 | 47 700.00 | 47 700.00 | | 47 700.00 |
8B Suppliers and Related Accounts | 67 529.00 | 67 529.00 | | 67 529.00 |
8C Staff and Related Accounts | 49 510.00 | 49 510.00 | | 49 510.00 |
8D Social Security and Other Social Organizations | 166 605.00 | 166 605.00 | | 166 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243 529.00 | 1 243 529.00 | 2 000 000.00 | 3 243 529.00 |
UP Loans | 6 737 974.00 | | 6 737 974.00 | 6 737 974.00 |
UT Other financial assets | 18 388.00 | 18 388.00 | | 18 388.00 |
UX Other trade receivables | 792 136.00 | 792 136.00 | | 792 136.00 |
VB VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VC Group and associates | 10 371 847.00 | 10 371 847.00 | | 10 371 847.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 2 287 968.00 | 657 106.00 | 1 201 698.00 | 2 287 968.00 |
VI Group and Associates | 3 109 307.00 | 3 109 307.00 | | 3 109 307.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 585 655.00 | | | 585 655.00 |
VM Income taxes | 200 975.00 | 200 975.00 | | 200 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 531.00 | 26 531.00 | | 26 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 800.00 | 42 800.00 | | 42 800.00 |
VS Prepaid expenses | 15 461.00 | 15 461.00 | | 15 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 185 578.00 | 11 447 603.00 | 6 737 974.00 | 18 185 578.00 |
VW VAT | 182 401.00 | 182 401.00 | | 182 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 181 461.00 | 5 550 599.00 | 3 201 698.00 | 9 181 461.00 |
