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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 | 54 992.00 | 53 874.00 | 1 118.00 | 54 992.00 |
AJ Other Intangible Assets | 100 000.00 | 100 000.00 | | 100 000.00 |
AN Land | 350 631.00 | 46 074.00 | 304 556.00 | 350 631.00 |
AP Buildings | 1 992 193.00 | 1 286 421.00 | 705 772.00 | 1 992 193.00 |
AR Technical installations, industrial equipment and tools | 31 023.00 | 31 023.00 | | 31 023.00 |
AT Other tangible assets | 228 351.00 | 167 472.00 | 60 879.00 | 228 351.00 |
BD Other fixed assets | 12 504.00 | 1 000.00 | 11 504.00 | 12 504.00 |
BH Other financial assets | 114 310.00 | | 114 310.00 | 114 310.00 |
BJ TOTAL (I) | 6 076 737.00 | 2 030 867.00 | 4 045 870.00 | 6 076 737.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 74 640.00 | | 74 640.00 | 74 640.00 |
BZ Other receivables | 2 346 910.00 | 314 000.00 | 2 032 910.00 | 2 346 910.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 461 067.00 | | 1 461 067.00 | 1 461 067.00 |
CH Prepaid expenses | 14 177.00 | | 14 177.00 | 14 177.00 |
CJ TOTAL (II) | 4 897 068.00 | 314 000.00 | 4 583 068.00 | 4 897 068.00 |
CO Grand total (0 to V) | 10 973 805.00 | 2 344 867.00 | 8 628 938.00 | 10 973 805.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 3 192 733.00 | 345 002.00 | 2 847 731.00 | 3 192 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 200.00 | 230 200.00 | | 230 200.00 |
DB Share, merger, contribution premiums, etc. | 53 707.00 | | | 53 707.00 |
DD Legal reserve (1) | 23 020.00 | 23 020.00 | | 23 020.00 |
DG Other reserves | 1 416 405.00 | 1 416 405.00 | | 1 416 405.00 |
DH Retained earnings | -188 576.00 | | | -188 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 531.00 | -188 576.00 | | 42 531.00 |
DJ Investment subsidies | 104 902.00 | 125 238.00 | | 104 902.00 |
DK Regulated provisions | 158 526.00 | 145 687.00 | | 158 526.00 |
DL TOTAL (I) | 1 840 715.00 | 1 751 974.00 | | 1 840 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4 295 603.00 | 4 206 647.00 | | 4 295 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 283 834.00 | 2 684 776.00 | | 2 283 834.00 |
DX Trade payables and related accounts | 31 084.00 | 22 132.00 | | 31 084.00 |
DY Tax and social security liabilities | 102 052.00 | 108 806.00 | | 102 052.00 |
EA Other liabilities | 75 650.00 | 47 704.00 | | 75 650.00 |
EC TOTAL (IV) | 6 788 223.00 | 7 070 064.00 | | 6 788 223.00 |
EE Grand total (I to V) | 8 628 938.00 | 8 822 038.00 | | 8 628 938.00 |
EG Accrued income and payables due within one year | 3 564 125.00 | 5 199 636.00 | | 3 564 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 1 118.00 | | 175.00 |
EI Including equity loans | 2 283 834.00 | | | 2 283 834.00 |
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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 | 854 925.00 | | 854 925.00 | 854 925.00 |
FJ Net sales | 854 925.00 | | 854 925.00 | 854 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 023.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 931 953.00 | |
FW Other purchases and external expenses | | | 173 431.00 | |
FX Taxes, duties, and similar payments | | | 26 138.00 | |
FY Salaries and Wages | | | 379 403.00 | |
FZ Social Security Contributions | | | 157 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 943.00 | |
GB Operating Expenses - Provisions | | | 49 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 930 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144.00 | |
GL Other interest and similar income | | | 87 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 287 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 632.00 | |
GU Total financial expenses (VI) | | | 72 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 628.00 | | | 1 628.00 |
HB Exceptional income from capital transactions | 20 336.00 | 20 336.00 | | 20 336.00 |
HD Total exceptional income (VII) | 21 965.00 | 20 336.00 | | 21 965.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 13 411.00 | 12 838.00 | | 13 411.00 |
HH Total exceptional expenses (VIII) | 213 991.00 | 12 838.00 | | 213 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 026.00 | 7 498.00 | | -192 026.00 |
HJ Employee participation in company results | 1 783.00 | | | 1 783.00 |
HK Income tax | -20 023.00 | -8 306.00 | | -20 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 723.00 | 1 156 701.00 | | 1 241 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 192.00 | 1 345 277.00 | | 1 199 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 531.00 | -188 576.00 | | 42 531.00 |
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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 | 4 448 585.00 | | 1 856 416.00 | 4 448 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 263.00 | 3 319 547.00 | |
I4 DECREASES Grand Total | | 228 263.00 | 6 076 737.00 | |
IO DECREASES Total including other intangible assets | | | 154 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 812.00 | | 24 180.00 | 130 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 004.00 | | 32 193.00 | 2 570 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 768.00 | | 1 800 042.00 | 1 747 768.00 |
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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 | 1 539 922.00 | 144 943.00 | | 1 539 922.00 |
PE DEPRECIATION Total including other intangible assets | 137 964.00 | 15 910.00 | | 137 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 958.00 | 129 033.00 | | 1 401 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 687.00 | 12 838.00 | | 145 687.00 |
6T Receivables | | 4 784.00 | 4 784.00 | |
6X Other provisions for depreciation | 314 000.00 | | | 314 000.00 |
7B Total provisions for depreciation | 860 002.00 | 4 784.00 | 204 784.00 | 860 002.00 |
7C Grand total | 1 005 689.00 | 17 622.00 | 204 784.00 | 1 005 689.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 000.00 | 4 784.00 | |
UG - Financial | | | 200 000.00 | |
UJ - Exceptional | | 12 838.00 | | |
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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 | 33 452.00 | 33 452.00 | | 33 452.00 |
8B Suppliers and Related Accounts | 31 084.00 | 31 084.00 | | 31 084.00 |
8C Staff and Related Accounts | 42 050.00 | 42 050.00 | | 42 050.00 |
8D Social Security and Other Social Organizations | 33 288.00 | 33 288.00 | | 33 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 650.00 | 75 650.00 | | 75 650.00 |
UT Other financial assets | 114 310.00 | 140.00 | 114 170.00 | 114 310.00 |
UX Other trade receivables | 74 640.00 | 74 640.00 | | 74 640.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VC Group and associates | 2 240 924.00 | 2 240 924.00 | | 2 240 924.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 4 295 428.00 | 1 071 330.00 | 3 224 098.00 | 4 295 428.00 |
VI Group and Associates | 2 250 382.00 | 2 250 382.00 | | 2 250 382.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 942 358.00 | | | 942 358.00 |
VM Income taxes | 31 471.00 | 31 471.00 | | 31 471.00 |
VP Miscellaneous | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 912.00 | 8 912.00 | | 8 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 474.00 | 68 474.00 | | 68 474.00 |
VS Prepaid expenses | 14 177.00 | 14 177.00 | | 14 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 038.00 | 2 435 868.00 | 114 170.00 | 2 550 038.00 |
VW VAT | 17 803.00 | 17 803.00 | | 17 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 788 223.00 | 3 564 125.00 | 3 224 098.00 | 6 788 223.00 |
