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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 | 1 020 776.00 | 901 462.00 | 119 314.00 | 1 020 776.00 |
AN Land | 10 742.00 | | 10 742.00 | 10 742.00 |
AP Buildings | 668 432.00 | 586 855.00 | 81 578.00 | 668 432.00 |
AT Other tangible assets | 464 587.00 | 368 641.00 | 95 946.00 | 464 587.00 |
BD Other fixed assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BF Loans | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 135 704.00 | | 135 704.00 | 135 704.00 |
BJ TOTAL (I) | 16 422 914.00 | 1 856 959.00 | 14 565 956.00 | 16 422 914.00 |
BV Advances and down payments on orders | 15 314.00 | | 15 314.00 | 15 314.00 |
BX Customers and related accounts | 1 142 166.00 | | 1 142 166.00 | 1 142 166.00 |
BZ Other receivables | 16 261 637.00 | | 16 261 637.00 | 16 261 637.00 |
CF Cash and cash equivalents | 10 352 536.00 | | 10 352 536.00 | 10 352 536.00 |
CH Prepaid expenses | 153 395.00 | | 153 395.00 | 153 395.00 |
CJ TOTAL (II) | 27 925 048.00 | | 27 925 048.00 | 27 925 048.00 |
CO Grand total (0 to V) | 44 347 963.00 | 1 856 959.00 | 42 491 004.00 | 44 347 963.00 |
CU Other investments | 14 117 359.00 | | 14 117 359.00 | 14 117 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 68 490.00 | 68 490.00 | | 68 490.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 6 786 150.00 | 6 115 171.00 | | 6 786 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 923.00 | 870 979.00 | | 705 923.00 |
DL TOTAL (I) | 10 530 563.00 | 10 024 640.00 | | 10 530 563.00 |
DU Loans and Debts from Credit Institutions (3) | 24 572 573.00 | 30 176 417.00 | | 24 572 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 554 666.00 | 8 252 326.00 | | 6 554 666.00 |
DX Trade payables and related accounts | 329 002.00 | 299 427.00 | | 329 002.00 |
DY Tax and social security liabilities | 436 079.00 | 485 679.00 | | 436 079.00 |
EA Other liabilities | 68 122.00 | 11 150.00 | | 68 122.00 |
EC TOTAL (IV) | 31 960 441.00 | 39 225 000.00 | | 31 960 441.00 |
EE Grand total (I to V) | 42 491 004.00 | 49 249 640.00 | | 42 491 004.00 |
EG Accrued income and payables due within one year | 24 597 570.00 | 31 756 779.00 | | 24 597 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 300 782.00 | 573 131.00 | | 10 300 782.00 |
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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 | 3 601 057.00 | | 3 601 057.00 | 3 601 057.00 |
FJ Net sales | 3 601 057.00 | | 3 601 057.00 | 3 601 057.00 |
FO Operating subsidies | | | 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 605 485.00 | |
FW Other purchases and external expenses | | | 2 072 957.00 | |
FX Taxes, duties, and similar payments | | | 43 266.00 | |
FY Salaries and Wages | | | 782 254.00 | |
FZ Social Security Contributions | | | 305 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 855.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 3 377 738.00 | |
GG - OPERATING RESULT (I - II) | | | 227 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 445 085.00 | |
GP Total financial income (V) | | | 845 118.00 | |
GR Interest and similar expenses | | | 316 064.00 | |
GU Total financial expenses (VI) | | | 316 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 591.00 | | | 26 591.00 |
HB Exceptional income from capital transactions | 16 789.00 | 10 491.00 | | 16 789.00 |
HD Total exceptional income (VII) | 43 380.00 | 10 491.00 | | 43 380.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 285.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 375.00 | 10 206.00 | | 42 375.00 |
HJ Employee participation in company results | 6 262.00 | 7 967.00 | | 6 262.00 |
HK Income tax | 86 992.00 | 24 710.00 | | 86 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 984.00 | 4 592 554.00 | | 4 493 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 061.00 | 3 721 575.00 | | 3 788 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 923.00 | 870 979.00 | | 705 923.00 |
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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 | 16 397 959.00 | | 751 799.00 | 16 397 959.00 |
I3 DECREASES Total Financial Fixed Assets | 544 000.00 | 103 296.00 | 14 258 376.00 | 544 000.00 |
I4 DECREASES Grand Total | 544 000.00 | 182 844.00 | 16 422 914.00 | 544 000.00 |
IO DECREASES Total including other intangible assets | | 68 434.00 | 1 020 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 114.00 | 1 143 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 210.00 | | | 1 089 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 218.00 | | 84 658.00 | 1 070 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 238 531.00 | | 667 141.00 | 14 238 531.00 |
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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 | 1 761 647.00 | 173 855.00 | 78 543.00 | 1 761 647.00 |
PE DEPRECIATION Total including other intangible assets | 836 344.00 | 133 552.00 | 68 434.00 | 836 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 303.00 | 40 303.00 | 10 109.00 | 925 303.00 |
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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 | 329 002.00 | 329 002.00 | | 329 002.00 |
8C Staff and Related Accounts | 171 559.00 | 171 559.00 | | 171 559.00 |
8D Social Security and Other Social Organizations | 100 909.00 | 100 909.00 | | 100 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | -389 465.00 | -389 465.00 | | -389 465.00 |
UP Loans | 304.00 | | 304.00 | 304.00 |
UT Other financial assets | 135 704.00 | | 135 704.00 | 135 704.00 |
UX Other trade receivables | 1 142 166.00 | 1 142 166.00 | | 1 142 166.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 40 863.00 | 40 863.00 | | 40 863.00 |
VC Group and associates | 16 191 370.00 | 16 191 370.00 | | 16 191 370.00 |
VG Loans with a maturity of up to one year at origin | 10 300 782.00 | 10 300 782.00 | | 10 300 782.00 |
VH Loans with a maturity of more than one year at origin | 14 271 791.00 | 6 908 920.00 | 6 160 105.00 | 14 271 791.00 |
VI Group and Associates | 7 003 351.00 | 7 003 351.00 | | 7 003 351.00 |
VJ Loans taken out during the year | 2 028 981.00 | | | 2 028 981.00 |
VK Loans repaid during the year | 17 332 163.00 | | | 17 332 163.00 |
VP Miscellaneous | 12 440.00 | 12 440.00 | | 12 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 645.00 | 25 645.00 | | 25 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 772.00 | 16 772.00 | | 16 772.00 |
VS Prepaid expenses | 153 395.00 | 153 395.00 | | 153 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 693 207.00 | 17 557 199.00 | 136 008.00 | 17 693 207.00 |
VW VAT | 146 867.00 | 146 867.00 | | 146 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 960 441.00 | 24 597 570.00 | 6 160 105.00 | 31 960 441.00 |
