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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 | 216 254.00 | 146 068.00 | 70 186.00 | 216 254.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AN Land | 3 151 108.00 | 895 471.00 | 2 255 637.00 | 3 151 108.00 |
AP Buildings | 2 431 147.00 | 1 175 141.00 | 1 256 006.00 | 2 431 147.00 |
AR Technical installations, industrial equipment and tools | 153 696.00 | 24 096.00 | 129 600.00 | 153 696.00 |
AT Other tangible assets | 418 044.00 | 258 251.00 | 159 792.00 | 418 044.00 |
AV Fixed assets in progress | 1 332.00 | | 1 332.00 | 1 332.00 |
BF Loans | 163 208.00 | | 163 208.00 | 163 208.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 11 527 061.00 | 2 499 028.00 | 9 028 032.00 | 11 527 061.00 |
BV Advances and down payments on orders | 34 630.00 | | 34 630.00 | 34 630.00 |
BX Customers and related accounts | 923 836.00 | | 923 836.00 | 923 836.00 |
BZ Other receivables | 6 748 414.00 | | 6 748 414.00 | 6 748 414.00 |
CD Marketable securities | 9 506 643.00 | | 9 506 643.00 | 9 506 643.00 |
CF Cash and cash equivalents | 2 451 002.00 | | 2 451 002.00 | 2 451 002.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 19 668 543.00 | | 19 668 543.00 | 19 668 543.00 |
CO Grand total (0 to V) | 31 195 604.00 | 2 499 028.00 | 28 696 575.00 | 31 195 604.00 |
CU Other investments | 4 965 018.00 | | 4 965 018.00 | 4 965 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 011 643.00 | 1 011 643.00 | | 1 011 643.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 861 924.00 | 4 748 180.00 | | 4 861 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 687.00 | 113 743.00 | | 288 687.00 |
DK Regulated provisions | 135 872.00 | 135 872.00 | | 135 872.00 |
DL TOTAL (I) | 7 178 127.00 | 6 889 440.00 | | 7 178 127.00 |
DP Provisions for Risks | 207 866.00 | 109 630.00 | | 207 866.00 |
DR TOTAL (IV) | 207 866.00 | 109 630.00 | | 207 866.00 |
DU Loans and Debts from Credit Institutions (3) | 16 890 792.00 | 21 286 119.00 | | 16 890 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160 453.00 | 1 339 981.00 | | 3 160 453.00 |
DX Trade payables and related accounts | 198 340.00 | 188 573.00 | | 198 340.00 |
DY Tax and social security liabilities | 975 404.00 | 584 922.00 | | 975 404.00 |
DZ Fixed asset liabilities and related accounts | 75 236.00 | | | 75 236.00 |
EA Other liabilities | 10 355.00 | 22 219.00 | | 10 355.00 |
EC TOTAL (IV) | 21 310 582.00 | 23 421 817.00 | | 21 310 582.00 |
EE Grand total (I to V) | 28 696 575.00 | 30 420 887.00 | | 28 696 575.00 |
EG Accrued income and payables due within one year | 18 555 476.00 | 23 421 817.00 | | 18 555 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 450 000.00 | | | 13 450 000.00 |
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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 | 2 018 607.00 | 478 546.00 | 2 497 153.00 | 2 018 607.00 |
FJ Net sales | 2 018 607.00 | 478 546.00 | 2 497 153.00 | 2 018 607.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 497 153.00 | |
FW Other purchases and external expenses | | | 689 720.00 | |
FX Taxes, duties, and similar payments | | | 121 594.00 | |
FY Salaries and Wages | | | 924 416.00 | |
FZ Social Security Contributions | | | 399 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 603.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 302 820.00 | |
GG - OPERATING RESULT (I - II) | | | 194 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 278.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 134 446.00 | |
GP Total financial income (V) | | | 459 740.00 | |
GR Interest and similar expenses | | | 169 661.00 | |
GU Total financial expenses (VI) | | | 169 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 1 689.00 | | 303.00 |
HD Total exceptional income (VII) | 303.00 | 1 689.00 | | 303.00 |
HE Exceptional expenses on management operations | 3 101.00 | 2.00 | | 3 101.00 |
HG Exceptional depreciation and provisions | 98 236.00 | 75 000.00 | | 98 236.00 |
HH Total exceptional expenses (VIII) | 101 337.00 | 75 002.00 | | 101 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 033.00 | -73 313.00 | | -101 033.00 |
HK Income tax | 94 692.00 | 82 927.00 | | 94 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 198.00 | 2 784 620.00 | | 2 957 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 511.00 | 2 670 876.00 | | 2 668 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 687.00 | 113 743.00 | | 288 687.00 |
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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 | 11 355 388.00 | | 300 822.00 | 11 355 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 5 141 977.00 | |
I4 DECREASES Grand Total | | 129 149.00 | 11 527 061.00 | |
IO DECREASES Total including other intangible assets | | | 229 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 749.00 | 6 155 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 753.00 | | 71 001.00 | 158 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 044 489.00 | | 219 590.00 | 6 044 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152 146.00 | | 10 232.00 | 5 152 146.00 |
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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 | 2 332 846.00 | 167 603.00 | 1 420.00 | 2 332 846.00 |
PE DEPRECIATION Total including other intangible assets | 142 384.00 | 3 684.00 | | 142 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 462.00 | 163 919.00 | 1 420.00 | 2 190 462.00 |
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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 | 135 872.00 | | | 135 872.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 630.00 | 173 236.00 | 75 000.00 | 109 630.00 |
7C Grand total | 245 502.00 | 173 236.00 | 75 000.00 | 245 502.00 |
UJ - Exceptional | | 98 236.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 198 341.00 | 198 341.00 | | 198 341.00 |
8C Staff and Related Accounts | 341 202.00 | 341 202.00 | | 341 202.00 |
8D Social Security and Other Social Organizations | 166 154.00 | 166 154.00 | | 166 154.00 |
8E Income Taxes | 383 600.00 | 383 600.00 | | 383 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 236.00 | 75 236.00 | | 75 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
UP Loans | 163 209.00 | 90 001.00 | 73 208.00 | 163 209.00 |
UT Other financial assets | 13 750.00 | 7 750.00 | 6 000.00 | 13 750.00 |
UX Other trade receivables | 923 837.00 | 923 837.00 | | 923 837.00 |
UY Staff and related accounts | 12 707.00 | 12 707.00 | | 12 707.00 |
VB VAT | 27 462.00 | 27 462.00 | | 27 462.00 |
VC Group and associates | 6 708 245.00 | 6 708 245.00 | | 6 708 245.00 |
VG Loans with a maturity of up to one year at origin | 13 450 000.00 | 13 450 000.00 | | 13 450 000.00 |
VH Loans with a maturity of more than one year at origin | 3 440 793.00 | 685 686.00 | 2 144 046.00 | 3 440 793.00 |
VI Group and Associates | 3 158 054.00 | 3 158 054.00 | | 3 158 054.00 |
VJ Loans taken out during the year | 223 370.00 | | | 223 370.00 |
VK Loans repaid during the year | 752 876.00 | | | 752 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 913.00 | 11 913.00 | | 11 913.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 853 226.00 | 7 774 018.00 | 79 208.00 | 7 853 226.00 |
VW VAT | 72 535.00 | 72 535.00 | | 72 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 310 583.00 | 18 555 476.00 | 2 144 046.00 | 21 310 583.00 |
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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 | 19.00 | | | 19.00 |
