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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 | | | 1 556.00 | |
AP Buildings | | | 810 982.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 142 678.00 | |
AV Fixed assets in progress | | | 141 938.00 | |
BB Receivables related to investments | | | 11 807 641.00 | |
BD Other fixed assets | | | 139 314.00 | |
BF Loans | | | 184 052.00 | |
BJ TOTAL (I) | | | 19 843 959.00 | |
BP Services in progress | | | 3 128 327.00 | |
BV Advances and down payments on orders | | | 12 285.00 | |
BX Customers and related accounts | | | 2 667 755.00 | |
BZ Other receivables | | | 767 590.00 | |
CD Marketable securities | | | 1 703 075.00 | |
CF Cash and cash equivalents | | | 2 334 856.00 | |
CH Prepaid expenses | | | 11 919.00 | |
CJ TOTAL (II) | | | 10 625 807.00 | |
CO Grand total (0 to V) | | | 30 469 766.00 | |
CU Other investments | | | 6 615 798.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 17 702 767.00 | 15 742 897.00 | | 17 702 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160 015.00 | 1 959 870.00 | | 2 160 015.00 |
DL TOTAL (I) | 20 099 283.00 | 17 939 267.00 | | 20 099 283.00 |
DP Provisions for Risks | 1 284 000.00 | | | 1 284 000.00 |
DQ Provisions for Expenses | 48 371.00 | 94 030.00 | | 48 371.00 |
DR TOTAL (IV) | 1 332 371.00 | 94 031.00 | | 1 332 371.00 |
DU Loans and Debts from Credit Institutions (3) | 6 390 256.00 | 10 368 292.00 | | 6 390 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 550.00 | 88 337.00 | | 82 550.00 |
DX Trade payables and related accounts | 1 909 385.00 | 1 967 939.00 | | 1 909 385.00 |
DY Tax and social security liabilities | 654 772.00 | 564 127.00 | | 654 772.00 |
EA Other liabilities | 1 149.00 | 854.00 | | 1 149.00 |
EC TOTAL (IV) | 9 038 113.00 | 12 989 549.00 | | 9 038 113.00 |
EE Grand total (I to V) | 30 469 766.00 | 31 022 847.00 | | 30 469 766.00 |
EG Accrued income and payables due within one year | 4 090 509.00 | 8 018 590.00 | | 4 090 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 126 299.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 750 800.00 | |
FG Production sold - services | | | 2 746 099.00 | |
FJ Net sales | | | 5 496 899.00 | |
FM Inventory production | | | 1 370 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 856.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 642 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 251.00 | |
FW Other purchases and external expenses | | | 510 725.00 | |
FX Taxes, duties, and similar payments | | | 106 570.00 | |
FY Salaries and Wages | | | 556 706.00 | |
FZ Social Security Contributions | | | 196 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 818.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 497 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 314.00 | |
GL Other interest and similar income | | | 99 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 18 074.00 | |
GP Total financial income (V) | | | 256 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 101 767.00 | |
GU Total financial expenses (VI) | | | 121 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 279 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 254.00 | 24 133.00 | | 4 254.00 |
HB Exceptional income from capital transactions | 282 091.00 | | | 282 091.00 |
HD Total exceptional income (VII) | 286 345.00 | 24 133.00 | | 286 345.00 |
HE Exceptional expenses on management operations | 2 225.00 | 256 219.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 281 721.00 | | | 281 721.00 |
HG Exceptional depreciation and provisions | 1 284 000.00 | | | 1 284 000.00 |
HH Total exceptional expenses (VIII) | 1 567 945.00 | 256 219.00 | | 1 567 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281 601.00 | -232 086.00 | | -1 281 601.00 |
HK Income tax | 837 781.00 | 936 245.00 | | 837 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 185 232.00 | 5 341 127.00 | | 8 185 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 217.00 | 3 381 257.00 | | 6 025 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160 015.00 | 1 959 870.00 | | 2 160 015.00 |
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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 | 22 782 611.00 | | 2 078 520.00 | 22 782 611.00 |
I3 DECREASES Total Financial Fixed Assets | 5 919.00 | 3 706 313.00 | 19 496 689.00 | 5 919.00 |
I4 DECREASES Grand Total | 5 919.00 | 3 750 738.00 | 21 104 474.00 | 5 919.00 |
IO DECREASES Total including other intangible assets | | | 10 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 425.00 | 1 597 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 416.00 | | 1 933.00 | 8 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 981.00 | | 72 880.00 | 1 568 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 205 215.00 | | 2 003 707.00 | 21 205 215.00 |
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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 | 402 106.00 | 119 818.00 | 11 295.00 | 402 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | 3 241.00 | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 555.00 | 116 577.00 | 11 295.00 | 396 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 030.00 | 1 284 000.00 | 45 659.00 | 94 030.00 |
7B Total provisions for depreciation | 729 885.00 | 20 000.00 | | 729 885.00 |
7C Grand total | 823 915.00 | 1 304 000.00 | 45 659.00 | 823 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 45 659.00 | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 1 284 000.00 | | |
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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 | 18 929.00 | 18 929.00 | | 18 929.00 |
8B Suppliers and Related Accounts | 1 909 385.00 | 1 909 385.00 | | 1 909 385.00 |
8C Staff and Related Accounts | 25 334.00 | 25 334.00 | | 25 334.00 |
8D Social Security and Other Social Organizations | 82 551.00 | 82 551.00 | | 82 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UL Receivables related to investments | 11 807 641.00 | | 11 807 641.00 | 11 807 641.00 |
UP Loans | 184 052.00 | | 184 052.00 | 184 052.00 |
UX Other trade receivables | 2 667 755.00 | 2 667 755.00 | | 2 667 755.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 341 362.00 | 341 362.00 | | 341 362.00 |
VH Loans with a maturity of more than one year at origin | 6 390 256.00 | 1 442 652.00 | 4 246 903.00 | 6 390 256.00 |
VI Group and Associates | 63 621.00 | 63 621.00 | | 63 621.00 |
VJ Loans taken out during the year | 1 430 000.00 | | | 1 430 000.00 |
VK Loans repaid during the year | 1 264 819.00 | | | 1 264 819.00 |
VM Income taxes | 98 466.00 | 98 466.00 | | 98 466.00 |
VN Other taxes, similar payments | 757.00 | 757.00 | | 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 622.00 | 27 622.00 | | 27 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 923.00 | 325 923.00 | | 325 923.00 |
VS Prepaid expenses | 11 919.00 | 11 919.00 | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 438 957.00 | 3 447 264.00 | 11 991 693.00 | 15 438 957.00 |
VW VAT | 519 265.00 | 519 265.00 | | 519 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 038 113.00 | 4 090 509.00 | 4 246 903.00 | 9 038 113.00 |
