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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 500.00 | | 452 500.00 | 452 500.00 |
AP Buildings | 1 268 522.00 | 118 406.00 | 1 150 115.00 | 1 268 522.00 |
AR Technical installations, industrial equipment and tools | 166 822.00 | 148 827.00 | 17 995.00 | 166 822.00 |
AT Other tangible assets | 7 492 589.00 | 6 776 800.00 | 715 789.00 | 7 492 589.00 |
AV Fixed assets in progress | 55 570.00 | | 55 570.00 | 55 570.00 |
BB Receivables related to investments | 19 387 351.00 | | 19 387 351.00 | 19 387 351.00 |
BD Other fixed assets | 965 677.00 | 409 806.00 | 555 871.00 | 965 677.00 |
BH Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
BJ TOTAL (I) | 32 763 870.00 | 7 453 840.00 | 25 310 030.00 | 32 763 870.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BX Customers and related accounts | 662 520.00 | 23 788.00 | 638 731.00 | 662 520.00 |
BZ Other receivables | 249 168.00 | | 249 168.00 | 249 168.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 880 044.00 | | 880 044.00 | 880 044.00 |
CH Prepaid expenses | 22 810.00 | | 22 810.00 | 22 810.00 |
CJ TOTAL (II) | 1 967 095.00 | 23 788.00 | 1 943 307.00 | 1 967 095.00 |
CO Grand total (0 to V) | 34 730 965.00 | 7 477 628.00 | 27 253 337.00 | 34 730 965.00 |
CR Shares due in more than one year | 28 546.00 | | | 28 546.00 |
CU Other investments | 2 973 592.00 | | 2 973 592.00 | 2 973 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 680.00 | 459 680.00 | | 459 680.00 |
DB Share, merger, contribution premiums, etc. | 1 028 452.00 | 1 028 452.00 | | 1 028 452.00 |
DD Legal reserve (1) | 45 968.00 | 45 968.00 | | 45 968.00 |
DG Other reserves | 10 014 307.00 | 8 888 681.00 | | 10 014 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 638.00 | 1 125 626.00 | | 1 441 638.00 |
DL TOTAL (I) | 12 990 044.00 | 11 548 407.00 | | 12 990 044.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172 607.00 | 2 680 643.00 | | 2 172 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 935 301.00 | 10 796 061.00 | | 10 935 301.00 |
DW Advances and down payments received on current orders | | 51 840.00 | | |
DX Trade payables and related accounts | 246 656.00 | 234 663.00 | | 246 656.00 |
DY Tax and social security liabilities | 210 506.00 | 429 578.00 | | 210 506.00 |
DZ Fixed asset liabilities and related accounts | 6 980.00 | | | 6 980.00 |
EA Other liabilities | 64 274.00 | 129 610.00 | | 64 274.00 |
EB Prepaid income (2) | 26 968.00 | 20 563.00 | | 26 968.00 |
EC TOTAL (IV) | 13 663 293.00 | 14 342 958.00 | | 13 663 293.00 |
EE Grand total (I to V) | 27 253 337.00 | 25 891 364.00 | | 27 253 337.00 |
EG Accrued income and payables due within one year | 1 854 275.00 | 2 218 181.00 | | 1 854 275.00 |
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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 | 4 648 952.00 | | 4 648 952.00 | 4 648 952.00 |
FJ Net sales | 4 648 952.00 | | 4 648 952.00 | 4 648 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 929.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 662 889.00 | |
FW Other purchases and external expenses | | | 2 140 123.00 | |
FX Taxes, duties, and similar payments | | | 48 294.00 | |
FY Salaries and Wages | | | 256 858.00 | |
FZ Social Security Contributions | | | 140 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 563.00 | |
GE Other Expenses | | | 8 255.00 | |
GF Total Operating Expenses (II) | | | 2 929 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 482.00 | |
GL Other interest and similar income | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 166.00 | |
GP Total financial income (V) | | | 721 806.00 | |
GR Interest and similar expenses | | | 161 604.00 | |
GU Total financial expenses (VI) | | | 161 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826 190.00 | 895 599.00 | | 826 190.00 |
HB Exceptional income from capital transactions | 6 907.00 | 6 357.00 | | 6 907.00 |
HD Total exceptional income (VII) | 6 907.00 | 6 357.00 | | 6 907.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | 32 870.00 | | 1 867.00 |
HG Exceptional depreciation and provisions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 601 867.00 | 32 870.00 | | 601 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 960.00 | -26 513.00 | | -594 960.00 |
HK Income tax | 257 298.00 | 433 021.00 | | 257 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 602.00 | 5 304 936.00 | | 5 391 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 965.00 | 4 179 310.00 | | 3 949 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 638.00 | 1 125 626.00 | | 1 441 638.00 |
HP References: Equipment leasing | | 16 445.00 | | |
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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 | 11 441 036.00 | | 2 017 786.00 | 11 441 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940 517.00 | |
I4 DECREASES Grand Total | | 82 303.00 | 13 376 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 303.00 | 9 436 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 446 238.00 | | 72 068.00 | 9 446 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 799.00 | | 1 945 718.00 | 1 994 799.00 |
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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 | 6 788 909.00 | 336 367.00 | 81 244.00 | 6 788 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 788 909.00 | 336 367.00 | 81 244.00 | 6 788 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 600 000.00 | | |
6T Receivables | 31 912.00 | | 8 124.00 | 31 912.00 |
7B Total provisions for depreciation | 443 884.00 | | 10 290.00 | 443 884.00 |
7C Grand total | 443 884.00 | 600 000.00 | 10 290.00 | 443 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 124.00 | |
UG - Financial | | | 2 166.00 | |
UJ - Exceptional | | 600 000.00 | | |
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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 | 960 538.00 | 960 538.00 | | 960 538.00 |
8B Suppliers and Related Accounts | 246 656.00 | 246 656.00 | | 246 656.00 |
8C Staff and Related Accounts | 15 411.00 | 15 411.00 | | 15 411.00 |
8D Social Security and Other Social Organizations | 31 999.00 | 31 999.00 | | 31 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 274.00 | 64 274.00 | | 64 274.00 |
8L Deferred income | 26 968.00 | 26 968.00 | | 26 968.00 |
UL Receivables related to investments | 19 387 351.00 | | 19 387 351.00 | 19 387 351.00 |
UT Other financial assets | 1 247.00 | | 1 247.00 | 1 247.00 |
UX Other trade receivables | 633 974.00 | 633 974.00 | | 633 974.00 |
VA Doubtful or disputed receivables | 28 546.00 | | 28 546.00 | 28 546.00 |
VB VAT | 86 399.00 | 86 399.00 | | 86 399.00 |
VH Loans with a maturity of more than one year at origin | 2 172 607.00 | 338 352.00 | 808 386.00 | 2 172 607.00 |
VI Group and Associates | 9 974 763.00 | | 9 974 763.00 | 9 974 763.00 |
VK Loans repaid during the year | 507 690.00 | | | 507 690.00 |
VM Income taxes | 158 318.00 | 158 318.00 | | 158 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 129.00 | 12 129.00 | | 12 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VS Prepaid expenses | 22 810.00 | 22 810.00 | | 22 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 323 096.00 | 905 952.00 | 19 417 144.00 | 20 323 096.00 |
VW VAT | 150 968.00 | 150 968.00 | | 150 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 663 293.00 | 1 854 275.00 | 10 783 149.00 | 13 663 293.00 |
