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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 | 540 961.00 | 258 780.00 | 282 181.00 | 540 961.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 745 823.00 | 97 546.00 | 648 277.00 | 745 823.00 |
AP Buildings | 2 567 583.00 | 1 934 960.00 | 632 623.00 | 2 567 583.00 |
AR Technical installations, industrial equipment and tools | 253 863.00 | 240 357.00 | 13 506.00 | 253 863.00 |
AT Other tangible assets | 721 470.00 | 383 693.00 | 337 777.00 | 721 470.00 |
AV Fixed assets in progress | 446 069.00 | | 446 069.00 | 446 069.00 |
BB Receivables related to investments | 477 161.00 | | 477 161.00 | 477 161.00 |
BD Other fixed assets | 3 396 134.00 | 539 828.00 | 2 856 306.00 | 3 396 134.00 |
BF Loans | | | | |
BH Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
BJ TOTAL (I) | 9 156 564.00 | 3 455 164.00 | 5 701 400.00 | 9 156 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 445.00 | | 240 445.00 | 240 445.00 |
BZ Other receivables | 3 151 874.00 | | 3 151 874.00 | 3 151 874.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 190 851.00 | | 190 851.00 | 190 851.00 |
CH Prepaid expenses | 12 979.00 | | 12 979.00 | 12 979.00 |
CJ TOTAL (II) | 4 116 149.00 | | 4 116 149.00 | 4 116 149.00 |
CN Currency translation adjustments (V) | 1 846.00 | | 1 846.00 | 1 846.00 |
CO Grand total (0 to V) | 13 274 559.00 | 3 455 164.00 | 9 819 395.00 | 13 274 559.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 97 898.00 | 97 898.00 | | 97 898.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 144 117.00 | 1 727 706.00 | | 2 144 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 752.00 | 624 616.00 | | 469 752.00 |
DL TOTAL (I) | 3 261 767.00 | 3 000 220.00 | | 3 261 767.00 |
DN Conditional advances | 43 540.00 | 27 932.00 | | 43 540.00 |
DO TOTAL (II) | 43 540.00 | 27 932.00 | | 43 540.00 |
DP Provisions for Risks | 1 846.00 | 1 327.00 | | 1 846.00 |
DQ Provisions for Expenses | 27 421.00 | 23 677.00 | | 27 421.00 |
DR TOTAL (IV) | 29 267.00 | 25 004.00 | | 29 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 601.00 | 1 400 353.00 | | 2 270 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629 538.00 | 5 152 674.00 | | 3 629 538.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 62 913.00 | 68 939.00 | | 62 913.00 |
DY Tax and social security liabilities | 297 197.00 | 146 016.00 | | 297 197.00 |
EA Other liabilities | 223 145.00 | 253.00 | | 223 145.00 |
EB Prepaid income (2) | | 161.00 | | |
EC TOTAL (IV) | 6 483 394.00 | 6 868 396.00 | | 6 483 394.00 |
ED (V) | 1 426.00 | 1 890.00 | | 1 426.00 |
EE Grand total (I to V) | 9 819 395.00 | 9 923 442.00 | | 9 819 395.00 |
EG Accrued income and payables due within one year | 3 907 113.00 | 4 037 291.00 | | 3 907 113.00 |
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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 | 838 851.00 | 64 000.00 | 902 851.00 | 838 851.00 |
FJ Net sales | 838 851.00 | 64 000.00 | 902 851.00 | 838 851.00 |
FN Capitalized production | | | 188 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 493.00 | |
FQ Other income | | | 16 723.00 | |
FR Total operating income (I) | | | 1 134 090.00 | |
FW Other purchases and external expenses | | | 375 183.00 | |
FX Taxes, duties, and similar payments | | | 50 557.00 | |
FY Salaries and Wages | | | 483 415.00 | |
FZ Social Security Contributions | | | 175 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 758.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 744.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 279 737.00 | |
GG - OPERATING RESULT (I - II) | | | -145 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 000.00 | |
GL Other interest and similar income | | | 3 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 575 691.00 | |
GN Positive exchange differences | | | 3 177.00 | |
GO Net income from sales of marketable securities | | | 552.00 | |
GP Total financial income (V) | | | 2 422 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 989.00 | |
GR Interest and similar expenses | | | 32 955.00 | |
GU Total financial expenses (VI) | | | 63 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 358 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 700.00 | | | 17 700.00 |
HB Exceptional income from capital transactions | 200 000.00 | 643 022.00 | | 200 000.00 |
HD Total exceptional income (VII) | 217 700.00 | 643 022.00 | | 217 700.00 |
HF Exceptional expenses on capital transactions | 1 974 266.00 | 699 894.00 | | 1 974 266.00 |
HG Exceptional depreciation and provisions | 1 404.00 | 8 333.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 975 670.00 | 708 227.00 | | 1 975 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757 970.00 | -65 205.00 | | -1 757 970.00 |
HJ Employee participation in company results | 46 895.00 | 53 033.00 | | 46 895.00 |
HK Income tax | -61 567.00 | -131 194.00 | | -61 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 431.00 | 2 427 419.00 | | 3 774 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 678.00 | 1 802 803.00 | | 3 304 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 752.00 | 624 616.00 | | 469 752.00 |
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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 | 11 175 453.00 | | 631 037.00 | 11 175 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 361 523.00 | 3 880 794.00 | |
I4 DECREASES Grand Total | 3 908.00 | 2 646 019.00 | 9 156 564.00 | 3 908.00 |
IO DECREASES Total including other intangible assets | | 7 468.00 | 540 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 908.00 | 277 028.00 | 4 734 808.00 | 3 908.00 |
KD ACQUISITIONS Total including other intangible assets | 542 655.00 | | 5 775.00 | 542 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434 725.00 | | 581 018.00 | 4 434 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 198 073.00 | | 44 244.00 | 6 198 073.00 |
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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 | 2 866 669.00 | 123 161.00 | 284 494.00 | 2 866 669.00 |
PE DEPRECIATION Total including other intangible assets | 52 187.00 | 4 061.00 | 7 468.00 | 52 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 482.00 | 119 100.00 | 277 026.00 | 2 814 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 085 049.00 | 29 142.00 | 1 574 363.00 | 2 085 049.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 004.00 | 5 590.00 | 1 327.00 | 25 004.00 |
6A on fixed assets – intangible | 140 000.00 | 70 000.00 | | 140 000.00 |
7B Total provisions for depreciation | 2 225 049.00 | 99 142.00 | 1 574 363.00 | 2 225 049.00 |
7C Grand total | 2 250 054.00 | 104 733.00 | 1 575 690.00 | 2 250 054.00 |
UE of which provisions and reversals: - Operating | | 73 744.00 | | |
UG - Financial | | 30 989.00 | 1 575 691.00 | |
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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 | 3 627 261.00 | 2 861 049.00 | 766 212.00 | 3 627 261.00 |
8B Suppliers and Related Accounts | 62 913.00 | 62 913.00 | | 62 913.00 |
8C Staff and Related Accounts | 165 250.00 | 165 250.00 | | 165 250.00 |
8D Social Security and Other Social Organizations | 71 054.00 | 71 054.00 | | 71 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 145.00 | 223 145.00 | | 223 145.00 |
UL Receivables related to investments | 477 161.00 | | 477 161.00 | 477 161.00 |
UT Other financial assets | 7 499.00 | | 7 499.00 | 7 499.00 |
UX Other trade receivables | 240 445.00 | 240 445.00 | | 240 445.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VG Loans with a maturity of up to one year at origin | 5 202.00 | 5 202.00 | | 5 202.00 |
VH Loans with a maturity of more than one year at origin | 2 265 400.00 | 455 331.00 | 1 315 607.00 | 2 265 400.00 |
VI Group and Associates | 12 687.00 | 12 687.00 | | 12 687.00 |
VM Income taxes | 3 129 811.00 | 3 129 811.00 | | 3 129 811.00 |
VP Miscellaneous | 5 985.00 | 5 985.00 | | 5 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 080.00 | 7 080.00 | | 7 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 12 979.00 | 12 979.00 | | 12 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 958.00 | 3 405 298.00 | 484 660.00 | 3 889 958.00 |
VW VAT | 43 403.00 | 43 403.00 | | 43 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 483 394.00 | 3 907 113.00 | 2 081 819.00 | 6 483 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
