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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
AN Land | 783 095.00 | | 783 095.00 | 783 095.00 |
AP Buildings | 5 616 087.00 | 1 673 219.00 | 3 942 868.00 | 5 616 087.00 |
AR Technical installations, industrial equipment and tools | 3 507.00 | 947.00 | 2 560.00 | 3 507.00 |
AT Other tangible assets | 524 438.00 | 378 223.00 | 146 215.00 | 524 438.00 |
AV Fixed assets in progress | 5 234.00 | | 5 234.00 | 5 234.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 905 238.00 | | 2 905 238.00 | 2 905 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 54 985.00 | | 54 985.00 | 54 985.00 |
BJ TOTAL (I) | 19 779 804.00 | 2 058 856.00 | 17 720 948.00 | 19 779 804.00 |
BT Goods | 17 290 764.00 | 528 950.00 | 16 761 814.00 | 17 290 764.00 |
BV Advances and down payments on orders | 83 500.00 | | 83 500.00 | 83 500.00 |
BX Customers and related accounts | 829 241.00 | 15 727.00 | 813 513.00 | 829 241.00 |
BZ Other receivables | 651 609.00 | | 651 609.00 | 651 609.00 |
CF Cash and cash equivalents | 390 907.00 | | 390 907.00 | 390 907.00 |
CH Prepaid expenses | 78 775.00 | | 78 775.00 | 78 775.00 |
CJ TOTAL (II) | 19 324 795.00 | 544 677.00 | 18 780 118.00 | 19 324 795.00 |
CO Grand total (0 to V) | 39 104 599.00 | 2 603 533.00 | 36 501 066.00 | 39 104 599.00 |
CP Shares due in less than one year | 2 960 223.00 | | | 2 960 223.00 |
CU Other investments | 9 880 738.00 | | 9 880 738.00 | 9 880 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 995 892.00 | 986 543.00 | | 995 892.00 |
DH Retained earnings | 8 570 621.00 | 6 506 674.00 | | 8 570 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 422.00 | 2 673 296.00 | | 1 325 422.00 |
DK Regulated provisions | 568 761.00 | 568 761.00 | | 568 761.00 |
DL TOTAL (I) | 13 340 696.00 | 12 615 273.00 | | 13 340 696.00 |
DU Loans and Debts from Credit Institutions (3) | 19 212 019.00 | 14 682 997.00 | | 19 212 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 637.00 | 2 832 733.00 | | 2 735 637.00 |
DX Trade payables and related accounts | 302 046.00 | 435 101.00 | | 302 046.00 |
DY Tax and social security liabilities | 373 304.00 | 790 626.00 | | 373 304.00 |
EA Other liabilities | 210 054.00 | 212 766.00 | | 210 054.00 |
EB Prepaid income (2) | 327 310.00 | 274 936.00 | | 327 310.00 |
EC TOTAL (IV) | 23 160 370.00 | 19 229 160.00 | | 23 160 370.00 |
EE Grand total (I to V) | 36 501 066.00 | 31 844 434.00 | | 36 501 066.00 |
EI Including equity loans | 2 735 637.00 | | | 2 735 637.00 |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
FG Production sold - services | 1 515 450.00 | | 1 515 450.00 | 1 515 450.00 |
FJ Net sales | 3 315 450.00 | | 3 315 450.00 | 3 315 450.00 |
FN Capitalized production | | | 783 251.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 323.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 4 350 023.00 | |
FS Purchases of goods (including customs duties) | | | 7 712 536.00 | |
FT Inventory change (goods) | | | -5 364 234.00 | |
FW Other purchases and external expenses | | | 568 511.00 | |
FX Taxes, duties, and similar payments | | | 146 357.00 | |
FY Salaries and Wages | | | 350 171.00 | |
FZ Social Security Contributions | | | 272 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 910.00 | |
GE Other Expenses | | | 130 182.00 | |
GF Total Operating Expenses (II) | | | 4 115 010.00 | |
GG - OPERATING RESULT (I - II) | | | 235 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794 704.00 | |
GK Income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 1 795 649.00 | |
GR Interest and similar expenses | | | 378 028.00 | |
GU Total financial expenses (VI) | | | 378 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 246.00 | 24 798.00 | | 5 246.00 |
HB Exceptional income from capital transactions | | 4 852 750.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 40 246.00 | 4 877 548.00 | | 40 246.00 |
HE Exceptional expenses on management operations | | 4 428.00 | | |
HF Exceptional expenses on capital transactions | 35 000.00 | 3 107 718.00 | | 35 000.00 |
HG Exceptional depreciation and provisions | | 15 882.00 | | |
HH Total exceptional expenses (VIII) | 35 000.00 | 3 128 028.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 246.00 | 1 749 520.00 | | 5 246.00 |
HK Income tax | 332 457.00 | 1 127 619.00 | | 332 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 185 918.00 | 13 372 335.00 | | 6 185 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 495.00 | 10 699 039.00 | | 4 860 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 422.00 | 2 673 296.00 | | 1 325 422.00 |
HP References: Equipment leasing | 39 453.00 | 20 906.00 | | 39 453.00 |
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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 | 18 821 058.00 | | 1 162 684.00 | 18 821 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 938.00 | 12 840 976.00 | |
I4 DECREASES Grand Total | | 203 938.00 | 19 779 804.00 | |
IO DECREASES Total including other intangible assets | | | 6 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 932 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 468.00 | | | 6 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079 819.00 | | 852 541.00 | 6 079 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 734 771.00 | | 310 143.00 | 12 734 771.00 |
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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 | 1 762 465.00 | 296 387.00 | | 1 762 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 997.00 | 296 387.00 | | 1 755 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 568 761.00 | | | 568 761.00 |
6E on fixed assets – tangible | 35 000.00 | | 35 000.00 | 35 000.00 |
6N Inventories and work in progress | 543 349.00 | | 14 399.00 | 543 349.00 |
6T Receivables | 101 673.00 | 2 910.00 | 88 856.00 | 101 673.00 |
7B Total provisions for depreciation | 680 022.00 | 2 910.00 | 138 255.00 | 680 022.00 |
7C Grand total | 1 248 783.00 | 2 910.00 | 138 255.00 | 1 248 783.00 |
UE of which provisions and reversals: - Operating | | 2 910.00 | 103 255.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 378 205.00 | 378 205.00 | | 378 205.00 |
8B Suppliers and Related Accounts | 302 046.00 | 302 046.00 | | 302 046.00 |
8C Staff and Related Accounts | 110 740.00 | 110 740.00 | | 110 740.00 |
8D Social Security and Other Social Organizations | 50 322.00 | 50 322.00 | | 50 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 054.00 | 210 054.00 | | 210 054.00 |
8L Deferred income | 327 310.00 | 327 310.00 | | 327 310.00 |
UL Receivables related to investments | 2 905 238.00 | 2 905 238.00 | | 2 905 238.00 |
UT Other financial assets | 54 985.00 | 54 985.00 | | 54 985.00 |
UX Other trade receivables | 810 368.00 | 810 368.00 | | 810 368.00 |
VA Doubtful or disputed receivables | 18 873.00 | 18 873.00 | | 18 873.00 |
VB VAT | 78 686.00 | 78 686.00 | | 78 686.00 |
VC Group and associates | 13 996.00 | 13 996.00 | | 13 996.00 |
VG Loans with a maturity of up to one year at origin | 131 826.00 | 131 826.00 | | 131 826.00 |
VH Loans with a maturity of more than one year at origin | 19 080 193.00 | 4 920 249.00 | 11 194 606.00 | 19 080 193.00 |
VI Group and Associates | 2 357 432.00 | 2 357 432.00 | | 2 357 432.00 |
VJ Loans taken out during the year | 8 825 076.00 | | | 8 825 076.00 |
VK Loans repaid during the year | 4 323 577.00 | | | 4 323 577.00 |
VM Income taxes | 513 537.00 | 513 537.00 | | 513 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 190.00 | 78 190.00 | | 78 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 390.00 | 45 390.00 | | 45 390.00 |
VS Prepaid expenses | 78 775.00 | 78 775.00 | | 78 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 848.00 | 4 519 848.00 | | 4 519 848.00 |
VW VAT | 134 052.00 | 134 052.00 | | 134 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 160 370.00 | 9 000 426.00 | 11 194 606.00 | 23 160 370.00 |
