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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 609.00 | 70 182.00 | 5 427.00 | 75 609.00 |
AN Land | 1 319 750.00 | 2 174.00 | 1 317 576.00 | 1 319 750.00 |
AP Buildings | 1 994 429.00 | 1 337 470.00 | 656 959.00 | 1 994 429.00 |
AR Technical installations, industrial equipment and tools | 1 858 517.00 | 1 586 962.00 | 271 555.00 | 1 858 517.00 |
AT Other tangible assets | 838 490.00 | 513 545.00 | 324 945.00 | 838 490.00 |
BB Receivables related to investments | 199 920.00 | | 199 920.00 | 199 920.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 19 525 827.00 | 5 385 333.00 | 14 140 494.00 | 19 525 827.00 |
BL Raw materials, supplies | 18 660.00 | | 18 660.00 | 18 660.00 |
BX Customers and related accounts | 1 138 730.00 | | 1 138 730.00 | 1 138 730.00 |
BZ Other receivables | 3 816 181.00 | 338 550.00 | 3 477 631.00 | 3 816 181.00 |
CD Marketable securities | 732 452.00 | | 732 452.00 | 732 452.00 |
CF Cash and cash equivalents | 2 072 839.00 | | 2 072 839.00 | 2 072 839.00 |
CH Prepaid expenses | 62 110.00 | | 62 110.00 | 62 110.00 |
CJ TOTAL (II) | 7 840 972.00 | 338 550.00 | 7 502 422.00 | 7 840 972.00 |
CO Grand total (0 to V) | 27 366 799.00 | 5 723 883.00 | 21 642 916.00 | 27 366 799.00 |
CP Shares due in less than one year | 200 320.00 | | | 200 320.00 |
CU Other investments | 13 205 712.00 | 1 875 000.00 | 11 330 712.00 | 13 205 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 428 576.00 | | | 4 428 576.00 |
DB Share, merger, contribution premiums, etc. | 4 760 775.00 | | | 4 760 775.00 |
DD Legal reserve (1) | 442 858.00 | | | 442 858.00 |
DG Other reserves | 4 303 498.00 | | | 4 303 498.00 |
DH Retained earnings | 235 566.00 | | | 235 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 813.00 | | | 842 813.00 |
DL TOTAL (I) | 15 014 086.00 | | | 15 014 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331 840.00 | | | 2 331 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353 759.00 | | | 3 353 759.00 |
DX Trade payables and related accounts | 174 700.00 | | | 174 700.00 |
DY Tax and social security liabilities | 488 890.00 | | | 488 890.00 |
EA Other liabilities | 274 565.00 | | | 274 565.00 |
EB Prepaid income (2) | 5 077.00 | | | 5 077.00 |
EC TOTAL (IV) | 6 628 830.00 | | | 6 628 830.00 |
EE Grand total (I to V) | 21 642 916.00 | | | 21 642 916.00 |
EG Accrued income and payables due within one year | 1 624 743.00 | | | 1 624 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 3 407 493.00 | | 3 407 493.00 | 3 407 493.00 |
FJ Net sales | 3 407 493.00 | | 3 407 493.00 | 3 407 493.00 |
FO Operating subsidies | | | 7 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 485 867.00 | |
FU Purchases of raw materials and other supplies | | | 18 705.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 758 382.00 | |
FX Taxes, duties, and similar payments | | | 80 866.00 | |
FY Salaries and Wages | | | 1 464 015.00 | |
FZ Social Security Contributions | | | 618 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 511.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 296 212.00 | |
GG - OPERATING RESULT (I - II) | | | 189 656.00 | |
GH Attributed profit or transferred loss (III) | | | 214 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314 920.00 | |
GL Other interest and similar income | | | 34 247.00 | |
GP Total financial income (V) | | | 1 349 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 000.00 | |
GR Interest and similar expenses | | | 53 620.00 | |
GU Total financial expenses (VI) | | | 678 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 062.00 | | | 71 062.00 |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HB Exceptional income from capital transactions | 255 505.00 | | | 255 505.00 |
HD Total exceptional income (VII) | 256 316.00 | | | 256 316.00 |
HE Exceptional expenses on management operations | 14 802.00 | | | 14 802.00 |
HF Exceptional expenses on capital transactions | 147 483.00 | | | 147 483.00 |
HG Exceptional depreciation and provisions | 152 350.00 | | | 152 350.00 |
HH Total exceptional expenses (VIII) | 314 635.00 | | | 314 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 319.00 | | | -58 319.00 |
HK Income tax | 173 445.00 | | | 173 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 725.00 | | | 5 305 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 462 912.00 | | | 4 462 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 813.00 | | | 842 813.00 |
HP References: Equipment leasing | 105 800.00 | | | 105 800.00 |
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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 | 18 692 454.00 | | 1 288 370.00 | 18 692 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 400.00 | 13 409 440.00 | |
I4 DECREASES Grand Total | 15 685.00 | 439 312.00 | 19 525 827.00 | 15 685.00 |
IO DECREASES Total including other intangible assets | | | 75 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 685.00 | 308 912.00 | 6 040 777.00 | 15 685.00 |
KD ACQUISITIONS Total including other intangible assets | 68 825.00 | | 6 784.00 | 68 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075 018.00 | | 290 356.00 | 6 075 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 548 610.00 | | 991 230.00 | 12 548 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 685.00 | | | 15 685.00 |
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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 | 3 317 252.00 | 354 509.00 | 161 430.00 | 3 317 252.00 |
PE DEPRECIATION Total including other intangible assets | 64 409.00 | 5 773.00 | | 64 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252 843.00 | 348 736.00 | 161 430.00 | 3 252 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 186 200.00 | 152 350.00 | | 186 200.00 |
7B Total provisions for depreciation | 1 436 200.00 | 777 350.00 | | 1 436 200.00 |
7C Grand total | 1 436 200.00 | 777 350.00 | | 1 436 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 625 000.00 | | |
UJ - Exceptional | | 152 350.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 174 700.00 | 174 700.00 | | 174 700.00 |
8C Staff and Related Accounts | 121 908.00 | 121 908.00 | | 121 908.00 |
8D Social Security and Other Social Organizations | 264 963.00 | 264 963.00 | | 264 963.00 |
8E Income Taxes | 14 599.00 | 14 599.00 | | 14 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 565.00 | 24 565.00 | 250 000.00 | 274 565.00 |
8L Deferred income | 5 077.00 | 5 077.00 | | 5 077.00 |
UL Receivables related to investments | 199 920.00 | 199 920.00 | | 199 920.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 409.00 | | | 3 409.00 |
UX Other trade receivables | 1 138 730.00 | | | 1 138 730.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
UZ Social Security, other social security organizations | 5 887.00 | | | 5 887.00 |
VB VAT | 18 828.00 | | | 18 828.00 |
VC Group and associates | 201 434.00 | | | 201 434.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 2 331 423.00 | 477 336.00 | 1 503 244.00 | 2 331 423.00 |
VI Group and Associates | 3 353 359.00 | 453 359.00 | 2 900 000.00 | 3 353 359.00 |
VJ Loans taken out during the year | 991 000.00 | | | 991 000.00 |
VK Loans repaid during the year | 498 572.00 | | | 498 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 989.00 | 22 989.00 | | 22 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 589 944.00 | | | 3 589 944.00 |
VS Prepaid expenses | 62 110.00 | | | 62 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 749.00 | 2 494 852.00 | 2 725 898.00 | 5 220 749.00 |
VW VAT | 64 431.00 | 64 431.00 | | 64 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 628 830.00 | 1 624 743.00 | 4 653 244.00 | 6 628 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
