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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
AF Concessions, Patents and Similar Rights | 52 356.00 | 48 738.00 | 3 618.00 | 52 356.00 |
AH Goodwill | 331 406.00 | | 331 406.00 | 331 406.00 |
AN Land | 38 278.00 | 31 174.00 | 7 103.00 | 38 278.00 |
AR Technical installations, industrial equipment and tools | 561 571.00 | 550 091.00 | 11 480.00 | 561 571.00 |
AT Other tangible assets | 2 465 590.00 | 1 940 246.00 | 525 344.00 | 2 465 590.00 |
AV Fixed assets in progress | 37 870.00 | | 37 870.00 | 37 870.00 |
BD Other fixed assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 29 713 005.00 | 3 662 262.00 | 26 050 743.00 | 29 713 005.00 |
BL Raw materials, supplies | 12 290.00 | | 12 290.00 | 12 290.00 |
BX Customers and related accounts | 99 291.00 | | 99 291.00 | 99 291.00 |
BZ Other receivables | 788 076.00 | | 788 076.00 | 788 076.00 |
CD Marketable securities | 9 521.00 | | 9 521.00 | 9 521.00 |
CF Cash and cash equivalents | 79 735.00 | | 79 735.00 | 79 735.00 |
CH Prepaid expenses | 19 431.00 | | 19 431.00 | 19 431.00 |
CJ TOTAL (II) | 1 008 343.00 | | 1 008 343.00 | 1 008 343.00 |
CO Grand total (0 to V) | 30 721 348.00 | 3 662 262.00 | 27 059 086.00 | 30 721 348.00 |
CU Other investments | 26 223 611.00 | 1 090 603.00 | 25 133 008.00 | 26 223 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 304 195.00 | 5 304 195.00 | | 5 304 195.00 |
DB Share, merger, contribution premiums, etc. | 1 090 603.00 | 1 090 603.00 | | 1 090 603.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 3 018 131.00 | 2 757 975.00 | | 3 018 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 389.00 | 260 155.00 | | 1 658 389.00 |
DJ Investment subsidies | 12 420.00 | 17 940.00 | | 12 420.00 |
DK Regulated provisions | 674 334.00 | 511 468.00 | | 674 334.00 |
DL TOTAL (I) | 11 795 072.00 | 9 979 337.00 | | 11 795 072.00 |
DQ Provisions for Expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
DR TOTAL (IV) | 5 595.00 | 5 595.00 | | 5 595.00 |
DU Loans and Debts from Credit Institutions (3) | 12 775 432.00 | 12 347 439.00 | | 12 775 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 481.00 | 2 402 155.00 | | 1 973 481.00 |
DX Trade payables and related accounts | 337 059.00 | 299 817.00 | | 337 059.00 |
DY Tax and social security liabilities | 70 325.00 | 188 841.00 | | 70 325.00 |
EA Other liabilities | 102 121.00 | 116 226.00 | | 102 121.00 |
EC TOTAL (IV) | 15 258 420.00 | 15 354 478.00 | | 15 258 420.00 |
EE Grand total (I to V) | 27 059 087.00 | 25 339 410.00 | | 27 059 087.00 |
EG Accrued income and payables due within one year | 4 017 462.00 | 4 355 859.00 | | 4 017 462.00 |
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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 | 10 439.00 | | 10 439.00 | 10 439.00 |
FG Production sold - services | 2 356 454.00 | | 2 356 454.00 | 2 356 454.00 |
FJ Net sales | 2 366 893.00 | | 2 366 893.00 | 2 366 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 871.00 | |
FQ Other income | | | 13 687.00 | |
FR Total operating income (I) | | | 2 442 450.00 | |
FS Purchases of goods (including customs duties) | | | 8 655.00 | |
FU Purchases of raw materials and other supplies | | | 171 613.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 1 256 975.00 | |
FX Taxes, duties, and similar payments | | | 88 796.00 | |
FY Salaries and Wages | | | 359 114.00 | |
FZ Social Security Contributions | | | 59 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 010.00 | |
GE Other Expenses | | | 6 672.00 | |
GF Total Operating Expenses (II) | | | 2 117 052.00 | |
GG - OPERATING RESULT (I - II) | | | 325 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 121.00 | |
GL Other interest and similar income | | | 2 123 656.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 127 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169 443.00 | |
GU Total financial expenses (VI) | | | 169 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 871.00 | 61 576.00 | | 61 871.00 |
A4 Equity method investments | 1 070.00 | 1 771.00 | | 1 070.00 |
HA Exceptional income from management transactions | 765.00 | 3 876.00 | | 765.00 |
HB Exceptional income from capital transactions | 6 770.00 | 5 520.00 | | 6 770.00 |
HD Total exceptional income (VII) | 7 535.00 | 9 396.00 | | 7 535.00 |
HG Exceptional depreciation and provisions | 162 866.00 | 140 162.00 | | 162 866.00 |
HH Total exceptional expenses (VIII) | 162 866.00 | 140 162.00 | | 162 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 331.00 | -130 766.00 | | -155 331.00 |
HK Income tax | 470 012.00 | 450 693.00 | | 470 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 762.00 | 4 093 345.00 | | 4 577 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 373.00 | 3 833 190.00 | | 2 919 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 389.00 | 260 155.00 | | 1 658 389.00 |
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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 | 27 829 536.00 | | 1 890 297.00 | 27 829 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 410.00 | | | 1 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 828.00 | 26 224 524.00 | |
I4 DECREASES Grand Total | | 6 828.00 | 29 713 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 383 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 103 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 192.00 | | 570.00 | 383 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 207.00 | | 58 102.00 | 3 045 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 399 726.00 | | 1 831 625.00 | 24 399 726.00 |
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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 | 2 404 649.00 | 167 010.00 | | 2 404 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 410.00 | | | 1 410.00 |
PE DEPRECIATION Total including other intangible assets | 48 362.00 | 375.00 | | 48 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 876.00 | 166 635.00 | | 2 354 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 511 468.00 | 162 866.00 | | 511 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 595.00 | | | 5 595.00 |
7B Total provisions for depreciation | 1 090 603.00 | | | 1 090 603.00 |
7C Grand total | 1 607 666.00 | 162 866.00 | | 1 607 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 162 866.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 337 059.00 | 337 059.00 | | 337 059.00 |
8C Staff and Related Accounts | 41 125.00 | 41 125.00 | | 41 125.00 |
8D Social Security and Other Social Organizations | 18 196.00 | 18 196.00 | | 18 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 121.00 | 102 121.00 | | 102 121.00 |
UX Other trade receivables | 99 291.00 | 99 291.00 | | 99 291.00 |
VB VAT | 38 540.00 | 38 540.00 | | 38 540.00 |
VC Group and associates | 732 699.00 | 732 699.00 | | 732 699.00 |
VG Loans with a maturity of up to one year at origin | 1 764 049.00 | 173 291.00 | 708 554.00 | 1 764 049.00 |
VH Loans with a maturity of more than one year at origin | 11 006 918.00 | 1 361 184.00 | 5 563 555.00 | 11 006 918.00 |
VI Group and Associates | 1 953 481.00 | 1 953 481.00 | | 1 953 481.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 378 801.00 | | | 1 378 801.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 765.00 | 13 765.00 | | 13 765.00 |
VS Prepaid expenses | 19 431.00 | 19 431.00 | | 19 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 797.00 | 906 797.00 | | 906 797.00 |
VW VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 253 954.00 | 4 017 462.00 | 6 272 109.00 | 15 253 954.00 |
