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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 509 654.00 | 173 116.00 | 336 538.00 | 509 654.00 |
AP Buildings | 247 876.00 | 183 901.00 | 63 975.00 | 247 876.00 |
AR Technical installations, industrial equipment and tools | 135 953.00 | 106 845.00 | 29 108.00 | 135 953.00 |
AT Other tangible assets | 961 855.00 | 731 572.00 | 230 283.00 | 961 855.00 |
BB Receivables related to investments | 360 698.00 | | 360 698.00 | 360 698.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 13 141.00 | | 13 141.00 | 13 141.00 |
BJ TOTAL (I) | 2 785 178.00 | 1 215 434.00 | 1 569 744.00 | 2 785 178.00 |
BL Raw materials, supplies | 356 739.00 | | 356 739.00 | 356 739.00 |
BX Customers and related accounts | 527 465.00 | | 527 465.00 | 527 465.00 |
BZ Other receivables | 247 302.00 | | 247 302.00 | 247 302.00 |
CD Marketable securities | 5 073 245.00 | 62 709.00 | 5 010 536.00 | 5 073 245.00 |
CF Cash and cash equivalents | 1 810 252.00 | | 1 810 252.00 | 1 810 252.00 |
CH Prepaid expenses | 22 200.00 | | 22 200.00 | 22 200.00 |
CJ TOTAL (II) | 8 037 203.00 | 62 709.00 | 7 974 494.00 | 8 037 203.00 |
CO Grand total (0 to V) | 10 822 381.00 | 1 278 143.00 | 9 544 238.00 | 10 822 381.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 56 000.00 | 20 000.00 | 36 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 717.00 | 273 717.00 | | 273 717.00 |
DB Share, merger, contribution premiums, etc. | 363 008.00 | 363 008.00 | | 363 008.00 |
DD Legal reserve (1) | 27 372.00 | 27 372.00 | | 27 372.00 |
DG Other reserves | 5 806 357.00 | 5 928 756.00 | | 5 806 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 545.00 | 789 991.00 | | 732 545.00 |
DL TOTAL (I) | 7 202 998.00 | 7 382 843.00 | | 7 202 998.00 |
DQ Provisions for Expenses | 863 460.00 | 809 684.00 | | 863 460.00 |
DR TOTAL (IV) | 863 460.00 | 809 684.00 | | 863 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 103 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 658 981.00 | 759 695.00 | | 658 981.00 |
DX Trade payables and related accounts | 99 931.00 | 168 858.00 | | 99 931.00 |
DY Tax and social security liabilities | 688 192.00 | 433 682.00 | | 688 192.00 |
EA Other liabilities | 9 637.00 | 5 997.00 | | 9 637.00 |
EB Prepaid income (2) | 21 040.00 | 686 286.00 | | 21 040.00 |
EC TOTAL (IV) | 1 477 780.00 | 2 157 584.00 | | 1 477 780.00 |
EE Grand total (I to V) | 9 544 238.00 | 10 350 111.00 | | 9 544 238.00 |
EG Accrued income and payables due within one year | 1 477 780.00 | 2 157 584.00 | | 1 477 780.00 |
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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 | 1 610 142.00 | | 1 610 142.00 | 1 610 142.00 |
FG Production sold - services | 1 499 142.00 | | 1 499 142.00 | 1 499 142.00 |
FJ Net sales | 3 109 284.00 | | 3 109 284.00 | 3 109 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 183.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 227 517.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FV Inventory change (raw materials and supplies) | | | 647 953.00 | |
FW Other purchases and external expenses | | | 719 688.00 | |
FX Taxes, duties, and similar payments | | | 76 872.00 | |
FY Salaries and Wages | | | 569 441.00 | |
FZ Social Security Contributions | | | 196 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 580.00 | |
GE Other Expenses | | | 42 611.00 | |
GF Total Operating Expenses (II) | | | 2 541 891.00 | |
GG - OPERATING RESULT (I - II) | | | 685 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 700.00 | |
GL Other interest and similar income | | | 89 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 821.00 | |
GO Net income from sales of marketable securities | | | 32 778.00 | |
GP Total financial income (V) | | | 264 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 636.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 21 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 379.00 | 73 714.00 | | 14 379.00 |
HB Exceptional income from capital transactions | 40 000.00 | 85 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 85 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | | 30 567.00 | | |
HH Total exceptional expenses (VIII) | 745.00 | 30 567.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 255.00 | 54 433.00 | | 39 255.00 |
HK Income tax | 235 379.00 | 311 428.00 | | 235 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 532 175.00 | 3 739 091.00 | | 3 532 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 630.00 | 2 949 100.00 | | 2 799 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 545.00 | 789 991.00 | | 732 545.00 |
HP References: Equipment leasing | 115 200.00 | 60 562.00 | | 115 200.00 |
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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 | 2 991 912.00 | | 35 975.00 | 2 991 912.00 |
I3 DECREASES Total Financial Fixed Assets | 112 426.00 | | 929 840.00 | 112 426.00 |
I4 DECREASES Grand Total | 112 426.00 | 130 282.00 | 2 785 178.00 | 112 426.00 |
IO DECREASES Total including other intangible assets | | 4 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 125 652.00 | 1 855 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 959 466.00 | | 21 524.00 | 1 959 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 815.00 | | 14 450.00 | 1 027 815.00 |
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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 | 1 022 350.00 | 130 250.00 | 130 282.00 | 1 022 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | 4 630.00 | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 720.00 | 130 250.00 | 125 652.00 | 1 017 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 364.00 | 18 636.00 | | 1 364.00 |
5Z Total provisions for risks and expenses | 809 684.00 | 157 580.00 | 103 804.00 | 809 684.00 |
6E on fixed assets – tangible | 173 116.00 | | | 173 116.00 |
6X Other provisions for depreciation | 68 530.00 | | 5 821.00 | 68 530.00 |
7B Total provisions for depreciation | 243 010.00 | 18 636.00 | 5 821.00 | 243 010.00 |
7C Grand total | 1 052 694.00 | 176 216.00 | 109 625.00 | 1 052 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 157 580.00 | 103 804.00 | |
UG - Financial | | 18 636.00 | 5 821.00 | |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8B Suppliers and Related Accounts | 99 931.00 | 99 931.00 | | 99 931.00 |
8C Staff and Related Accounts | 72 933.00 | 72 933.00 | | 72 933.00 |
8D Social Security and Other Social Organizations | 85 107.00 | 85 107.00 | | 85 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 637.00 | 9 637.00 | | 9 637.00 |
8L Deferred income | 21 040.00 | 21 040.00 | | 21 040.00 |
UL Receivables related to investments | 360 698.00 | | 360 698.00 | 360 698.00 |
UT Other financial assets | 13 141.00 | | 13 141.00 | 13 141.00 |
UX Other trade receivables | 527 465.00 | 527 465.00 | | 527 465.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VB VAT | 17 623.00 | 17 623.00 | | 17 623.00 |
VC Group and associates | 125 816.00 | 125 816.00 | | 125 816.00 |
VI Group and Associates | 945 476.00 | 945 476.00 | | 945 476.00 |
VK Loans repaid during the year | 102 339.00 | | | 102 339.00 |
VM Income taxes | 65 573.00 | 65 573.00 | | 65 573.00 |
VP Miscellaneous | 5 508.00 | 5 508.00 | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 213.00 | 157 213.00 | | 157 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 733.00 | 32 733.00 | | 32 733.00 |
VS Prepaid expenses | 22 200.00 | 22 200.00 | | 22 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 806.00 | 796 967.00 | 373 839.00 | 1 170 806.00 |
VW VAT | 84 911.00 | 84 911.00 | | 84 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 780.00 | 1 477 780.00 | | 1 477 780.00 |
