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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 1 951 470.00 | 695 404.00 | 1 256 066.00 | 1 951 470.00 |
AP Buildings | 3 063 515.00 | 2 188 946.00 | 874 569.00 | 3 063 515.00 |
AR Technical installations, industrial equipment and tools | 852 463.00 | 624 557.00 | 227 907.00 | 852 463.00 |
AT Other tangible assets | 2 211 523.00 | 2 124 020.00 | 87 503.00 | 2 211 523.00 |
BB Receivables related to investments | 4 032 903.00 | | 4 032 903.00 | 4 032 903.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 12 726 028.00 | 5 635 183.00 | 7 090 845.00 | 12 726 028.00 |
BT Goods | 15 693.00 | | 15 693.00 | 15 693.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 15 075.00 | | 15 075.00 | 15 075.00 |
BZ Other receivables | 185 202.00 | | 185 202.00 | 185 202.00 |
CF Cash and cash equivalents | 10 244.00 | | 10 244.00 | 10 244.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 228 454.00 | | 228 454.00 | 228 454.00 |
CO Grand total (0 to V) | 12 954 483.00 | 5 635 183.00 | 7 319 300.00 | 12 954 483.00 |
CP Shares due in less than one year | 4 033 373.00 | | | 4 033 373.00 |
CU Other investments | 1 631.00 | | 1 631.00 | 1 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 2 804 878.00 | 1 933 553.00 | | 2 804 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 895.00 | 871 324.00 | | 544 895.00 |
DL TOTAL (I) | 3 547 773.00 | 3 002 878.00 | | 3 547 773.00 |
DQ Provisions for Expenses | 41 157.00 | 51 784.00 | | 41 157.00 |
DR TOTAL (IV) | 41 157.00 | 51 784.00 | | 41 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 948 372.00 | 918 226.00 | | 1 948 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 697 911.00 | | 761.00 |
DW Advances and down payments received on current orders | 117 356.00 | 32 074.00 | | 117 356.00 |
DX Trade payables and related accounts | 275 195.00 | 383 259.00 | | 275 195.00 |
DY Tax and social security liabilities | 449 567.00 | 502 453.00 | | 449 567.00 |
DZ Fixed asset liabilities and related accounts | 90 636.00 | | | 90 636.00 |
EA Other liabilities | 2 174.00 | 2 904.00 | | 2 174.00 |
EB Prepaid income (2) | 846 309.00 | 836 681.00 | | 846 309.00 |
EC TOTAL (IV) | 3 730 370.00 | 3 373 507.00 | | 3 730 370.00 |
EE Grand total (I to V) | 7 319 300.00 | 6 428 169.00 | | 7 319 300.00 |
EG Accrued income and payables due within one year | 1 916 229.00 | 2 845 583.00 | | 1 916 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 752.00 | | |
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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 | 237 621.00 | | 237 621.00 | 237 621.00 |
FG Production sold - services | 3 320 736.00 | | 3 320 736.00 | 3 320 736.00 |
FJ Net sales | 3 558 358.00 | | 3 558 358.00 | 3 558 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 752.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 3 811 733.00 | |
FS Purchases of goods (including customs duties) | | | 168 628.00 | |
FT Inventory change (goods) | | | 9 034.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 1 666 886.00 | |
FX Taxes, duties, and similar payments | | | 94 255.00 | |
FY Salaries and Wages | | | 576 170.00 | |
FZ Social Security Contributions | | | 126 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 290.00 | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 3 038 412.00 | |
GG - OPERATING RESULT (I - II) | | | 773 321.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 622.00 | |
GP Total financial income (V) | | | 5 622.00 | |
GR Interest and similar expenses | | | 17 090.00 | |
GU Total financial expenses (VI) | | | 17 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 906.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 727.00 | | 4.00 |
HA Exceptional income from management transactions | 428.00 | 1 668.00 | | 428.00 |
HB Exceptional income from capital transactions | 16 000.00 | 18 400.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 10 627.00 | 10 584.00 | | 10 627.00 |
HD Total exceptional income (VII) | 27 055.00 | 30 652.00 | | 27 055.00 |
HE Exceptional expenses on management operations | 16 162.00 | 6 040.00 | | 16 162.00 |
HF Exceptional expenses on capital transactions | 15 868.00 | 16 735.00 | | 15 868.00 |
HH Total exceptional expenses (VIII) | 32 030.00 | 22 775.00 | | 32 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 975.00 | 7 877.00 | | -4 975.00 |
HK Income tax | 211 984.00 | 366 182.00 | | 211 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 844 411.00 | 4 721 879.00 | | 3 844 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 516.00 | 3 850 554.00 | | 3 299 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 895.00 | 871 324.00 | | 544 895.00 |
HP References: Equipment leasing | 472 396.00 | 482 112.00 | | 472 396.00 |
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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 | 10 567 544.00 | | 2 538 169.00 | 10 567 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 817.00 | 4 035 004.00 | |
I4 DECREASES Grand Total | | 379 685.00 | 12 726 028.00 | |
IO DECREASES Total including other intangible assets | | | 612 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 868.00 | 8 078 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 052.00 | | | 612 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 732 608.00 | | 362 232.00 | 7 732 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 884.00 | | 2 175 937.00 | 2 222 884.00 |
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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 | 5 241 893.00 | 393 290.00 | | 5 241 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239 637.00 | 393 290.00 | | 5 239 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 51 784.00 | | 10 627.00 | 51 784.00 |
7C Grand total | 51 784.00 | | 10 627.00 | 51 784.00 |
UJ - Exceptional | | | 10 627.00 | |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 275 195.00 | 275 195.00 | | 275 195.00 |
8C Staff and Related Accounts | 67 148.00 | 67 148.00 | | 67 148.00 |
8D Social Security and Other Social Organizations | 68 772.00 | 68 772.00 | | 68 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 636.00 | 90 636.00 | | 90 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
8L Deferred income | 846 309.00 | 846 309.00 | | 846 309.00 |
UL Receivables related to investments | 4 032 903.00 | 4 032 903.00 | | 4 032 903.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 15 075.00 | 15 075.00 | | 15 075.00 |
UZ Social Security, other social security organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 91 806.00 | 91 806.00 | | 91 806.00 |
VH Loans with a maturity of more than one year at origin | 1 948 372.00 | 251 587.00 | 1 615 402.00 | 1 948 372.00 |
VJ Loans taken out during the year | 1 264 000.00 | | | 1 264 000.00 |
VK Loans repaid during the year | 95 102.00 | | | 95 102.00 |
VM Income taxes | 77 934.00 | 77 934.00 | | 77 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 715.00 | 310 715.00 | | 310 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 076.00 | 13 076.00 | | 13 076.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 821.00 | 4 233 821.00 | | 4 233 821.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 014.00 | 1 916 229.00 | 1 615 402.00 | 3 613 014.00 |
