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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 | 9 375.00 | 6 866.00 | 2 509.00 | 9 375.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 2 042 109.00 | 957 191.00 | 1 084 917.00 | 2 042 109.00 |
AT Other tangible assets | 148 222.00 | 34 750.00 | 113 472.00 | 148 222.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 5 023 701.00 | 1 087 407.00 | 3 936 294.00 | 5 023 701.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 559.00 | | 8 559.00 | 8 559.00 |
BX Customers and related accounts | 549 774.00 | 4 803.00 | 544 971.00 | 549 774.00 |
BZ Other receivables | 4 511 832.00 | 308 099.00 | 4 203 733.00 | 4 511 832.00 |
CD Marketable securities | 3 980 840.00 | 40 572.00 | 3 940 267.00 | 3 980 840.00 |
CF Cash and cash equivalents | 1 325 872.00 | | 1 325 872.00 | 1 325 872.00 |
CH Prepaid expenses | 39 317.00 | | 39 317.00 | 39 317.00 |
CJ TOTAL (II) | 10 416 193.00 | 353 474.00 | 10 062 719.00 | 10 416 193.00 |
CO Grand total (0 to V) | 15 439 893.00 | 1 440 881.00 | 13 999 012.00 | 15 439 893.00 |
CR Shares due in more than one year | 4 803.00 | | | 4 803.00 |
CU Other investments | 2 492 175.00 | 88 600.00 | 2 403 575.00 | 2 492 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 473 850.00 | 8 063 981.00 | | 8 473 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 791.00 | 709 870.00 | | 1 834 791.00 |
DL TOTAL (I) | 10 418 642.00 | 8 883 850.00 | | 10 418 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 037.00 | 713 960.00 | | 1 492 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 186.00 | 1 347 255.00 | | 1 483 186.00 |
DW Advances and down payments received on current orders | 9 781.00 | 6 162.00 | | 9 781.00 |
DX Trade payables and related accounts | 69 754.00 | 69 343.00 | | 69 754.00 |
DY Tax and social security liabilities | 400 006.00 | 373 302.00 | | 400 006.00 |
EA Other liabilities | 125 606.00 | 22 879.00 | | 125 606.00 |
EC TOTAL (IV) | 3 580 371.00 | 2 532 900.00 | | 3 580 371.00 |
EE Grand total (I to V) | 13 999 012.00 | 11 416 750.00 | | 13 999 012.00 |
EG Accrued income and payables due within one year | 2 300 569.00 | 2 526 738.00 | | 2 300 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | 9 512.00 | | 1 571.00 |
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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 | 1 945 070.00 | | 1 945 070.00 | 1 945 070.00 |
FJ Net sales | 1 945 070.00 | | 1 945 070.00 | 1 945 070.00 |
FM Inventory production | | | -20 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 907.00 | |
FQ Other income | | | 183 153.00 | |
FR Total operating income (I) | | | 2 214 360.00 | |
FW Other purchases and external expenses | | | 628 856.00 | |
FX Taxes, duties, and similar payments | | | 49 664.00 | |
FY Salaries and Wages | | | 1 035 508.00 | |
FZ Social Security Contributions | | | 384 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 2 203 269.00 | |
GG - OPERATING RESULT (I - II) | | | 11 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068 500.00 | |
GL Other interest and similar income | | | 31 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 365.00 | |
GO Net income from sales of marketable securities | | | 193 134.00 | |
GP Total financial income (V) | | | 1 406 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 172.00 | |
GR Interest and similar expenses | | | 30 946.00 | |
GT Net expenses on sales of marketable securities | | | 64 575.00 | |
GU Total financial expenses (VI) | | | 152 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 137.00 | 27 380.00 | | 18 137.00 |
A4 Equity method investments | 362.00 | 1 292.00 | | 362.00 |
HB Exceptional income from capital transactions | 146 646.00 | 445 132.00 | | 146 646.00 |
HC Reversals of provisions and transfers of expenses | 807 026.00 | | | 807 026.00 |
HD Total exceptional income (VII) | 953 672.00 | 445 132.00 | | 953 672.00 |
HE Exceptional expenses on management operations | 71 628.00 | 17.00 | | 71 628.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HG Exceptional depreciation and provisions | 312 626.00 | | | 312 626.00 |
HH Total exceptional expenses (VIII) | 384 254.00 | 45.00 | | 384 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569 418.00 | 445 087.00 | | 569 418.00 |
HK Income tax | | 76 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 009.00 | 3 264 337.00 | | 4 575 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 217.00 | 2 554 468.00 | | 2 740 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 791.00 | 709 870.00 | | 1 834 791.00 |
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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 | 3 343 354.00 | | 1 718 767.00 | 3 343 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492 395.00 | |
I4 DECREASES Grand Total | | 38 421.00 | 5 023 701.00 | |
IO DECREASES Total including other intangible assets | | 6 038.00 | 9 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 383.00 | 2 521 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 413.00 | | | 15 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 666.00 | | 111 647.00 | 2 442 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 275.00 | | 1 607 120.00 | 885 275.00 |
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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 | 928 958.00 | 108 270.00 | 38 421.00 | 928 958.00 |
PE DEPRECIATION Total including other intangible assets | 11 546.00 | 1 358.00 | 6 038.00 | 11 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 412.00 | 106 912.00 | 32 383.00 | 917 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 573.00 | | 88 770.00 | 93 573.00 |
6X Other provisions for depreciation | 912 392.00 | 348 671.00 | 912 392.00 | 912 392.00 |
7B Total provisions for depreciation | 1 085 965.00 | 365 271.00 | 1 009 162.00 | 1 085 965.00 |
7C Grand total | 1 085 965.00 | 365 271.00 | 1 009 162.00 | 1 085 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 88 770.00 | |
UG - Financial | | 57 172.00 | 113 365.00 | |
UJ - Exceptional | | 308 099.00 | 807 026.00 | |
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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
8B Suppliers and Related Accounts | 69 754.00 | 69 754.00 | | 69 754.00 |
8C Staff and Related Accounts | 133 890.00 | 133 890.00 | | 133 890.00 |
8D Social Security and Other Social Organizations | 108 308.00 | 108 308.00 | | 108 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 606.00 | 125 606.00 | | 125 606.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 544 971.00 | 544 971.00 | | 544 971.00 |
UY Staff and related accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
VA Doubtful or disputed receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
VB VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VC Group and associates | 4 404 912.00 | 4 404 912.00 | | 4 404 912.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 1 490 465.00 | 220 445.00 | 869 773.00 | 1 490 465.00 |
VI Group and Associates | 1 476 514.00 | 1 476 514.00 | | 1 476 514.00 |
VJ Loans taken out during the year | 887 000.00 | | | 887 000.00 |
VK Loans repaid during the year | 18 551.00 | | | 18 551.00 |
VM Income taxes | 76 144.00 | 76 144.00 | | 76 144.00 |
VP Miscellaneous | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 230.00 | 22 230.00 | | 22 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
VS Prepaid expenses | 39 317.00 | 39 317.00 | | 39 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 142.00 | 5 096 120.00 | 5 023.00 | 5 101 142.00 |
VW VAT | 135 578.00 | 135 578.00 | | 135 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 589.00 | 2 300 569.00 | 869 773.00 | 3 570 589.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
