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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 40 000.00 | |
AF Concessions, Patents and Similar Rights | 38 820.00 | 25 944.00 | 12 875.00 | 38 820.00 |
AJ Other Intangible Assets | | | 4 801 000.00 | |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 18 442 834.00 | 12 639 501.00 | 5 803 333.00 | 18 442 834.00 |
AT Other tangible assets | 760.00 | 760.00 | | 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 52 000.00 | |
BJ TOTAL (I) | 25 162 702.00 | 12 666 206.00 | 12 496 496.00 | 25 162 702.00 |
BN Goods in progress | | | 1 535 000.00 | |
BX Customers and related accounts | 789 976.00 | | 789 976.00 | 789 976.00 |
BZ Other receivables | 4 366 979.00 | | 4 366 979.00 | 4 366 979.00 |
CD Marketable securities | | | 7 000.00 | |
CF Cash and cash equivalents | 1 196 607.00 | | 1 196 607.00 | 1 196 607.00 |
CH Prepaid expenses | 297 685.00 | | 297 685.00 | 297 685.00 |
CJ TOTAL (II) | 6 651 249.00 | | 6 651 249.00 | 6 651 249.00 |
CO Grand total (0 to V) | 32 435 069.00 | 12 666 206.00 | 19 768 863.00 | 32 435 069.00 |
CU Other investments | 6 558 327.00 | | 6 558 327.00 | 6 558 327.00 |
CW Deferred expenses or loan issuance costs | 621 117.00 | | 621 117.00 | 621 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 998 445.00 | 961 590.00 | | 998 445.00 |
DB Share, merger, contribution premiums, etc. | 110 346.00 | 110 346.00 | | 110 346.00 |
DD Legal reserve (1) | 96 159.00 | 96 159.00 | | 96 159.00 |
DF Regulated reserves (1) | | 36 855.00 | | |
DG Other reserves | 6 552 818.00 | 4 072 618.00 | | 6 552 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 524.00 | 2 663 359.00 | | 234 524.00 |
DK Regulated provisions | 1 657.00 | 2 429.00 | | 1 657.00 |
DL TOTAL (I) | 7 993 950.00 | 7 943 357.00 | | 7 993 950.00 |
DO TOTAL (II) | 282 000.00 | 324 000.00 | | 282 000.00 |
DP Provisions for Risks | 1 356 000.00 | 2 235 000.00 | | 1 356 000.00 |
DR TOTAL (IV) | 1 356 000.00 | 2 235 000.00 | | 1 356 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 194 295.00 | 10 657 691.00 | | 10 194 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 672.00 | 260 009.00 | | 305 672.00 |
DW Advances and down payments received on current orders | 8 658.00 | | | 8 658.00 |
DX Trade payables and related accounts | 769 035.00 | 332 108.00 | | 769 035.00 |
DY Tax and social security liabilities | 243 105.00 | 230 768.00 | | 243 105.00 |
EA Other liabilities | 254 146.00 | 200 000.00 | | 254 146.00 |
EC TOTAL (IV) | 11 774 913.00 | 11 680 578.00 | | 11 774 913.00 |
EE Grand total (I to V) | 19 768 863.00 | 19 623 935.00 | | 19 768 863.00 |
P2 LIABILITIES - Gross Technical Reserves | 838 000.00 | 851 000.00 | | 838 000.00 |
P3 TOTAL LIABILITIES | 282 000.00 | 324 000.00 | | 282 000.00 |
P5 LIABILITIES - Reserves | 3 307 000.00 | 4 291 000.00 | | 3 307 000.00 |
P7 LIABILITIES - Retained Earnings | 3 307 000.00 | 4 291 000.00 | | 3 307 000.00 |
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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 | | | 63 030 000.00 | |
FG Production sold - services | 2 810 725.00 | | 2 810 725.00 | 2 810 725.00 |
FJ Net sales | 2 810 725.00 | | 2 810 725.00 | 2 810 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 810 939.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 1 560 145.00 | |
FX Taxes, duties, and similar payments | | | 374 350.00 | |
FY Salaries and Wages | | | 118 047.00 | |
FZ Social Security Contributions | | | 122 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 186.00 | |
GB Operating Expenses - Provisions | | | 307 000.00 | |
GE Other Expenses | | | 26 143.00 | |
GF Total Operating Expenses (II) | | | 2 805 072.00 | |
GG - OPERATING RESULT (I - II) | | | 5 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 711.00 | |
GL Other interest and similar income | | | -52.00 | |
GP Total financial income (V) | | | 494 711.00 | |
GR Interest and similar expenses | | | 293 712.00 | |
GU Total financial expenses (VI) | | | 293 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 8 260.00 | | 1 596.00 |
HB Exceptional income from capital transactions | | 330 000.00 | | |
HC Reversals of provisions and transfers of expenses | 772.00 | 1 960 236.00 | | 772.00 |
HD Total exceptional income (VII) | 2 368.00 | 2 298 496.00 | | 2 368.00 |
HE Exceptional expenses on management operations | 6 068.00 | | | 6 068.00 |
HH Total exceptional expenses (VIII) | 6 068.00 | | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | 2 298 496.00 | | -3 700.00 |
HK Income tax | -31 360.00 | -69 537.00 | | -31 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 018.00 | 5 510 690.00 | | 3 308 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 493.00 | 2 847 330.00 | | 3 073 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 524.00 | 2 663 359.00 | | 234 524.00 |
R6 Group Income (Consolidated Net Income) | 883 000.00 | 1 600 000.00 | | 883 000.00 |
R7 Share of minority interests (Non-group income) | -45 000.00 | -749 000.00 | | -45 000.00 |
R8 Net income, group share (parent company share) | 838 000.00 | 851 000.00 | | 838 000.00 |
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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 | 24 699 964.00 | | 1 953 806.00 | 24 699 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 558 327.00 | |
I4 DECREASES Grand Total | 1 491 068.00 | | 25 162 702.00 | 1 491 068.00 |
IO DECREASES Total including other intangible assets | | | 38 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 491 068.00 | | 18 565 554.00 | 1 491 068.00 |
KD ACQUISITIONS Total including other intangible assets | 38 820.00 | | | 38 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 102 816.00 | | 1 953 806.00 | 18 102 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 558 327.00 | | | 6 558 327.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 491 068.00 | | | 1 491 068.00 |
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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 | 12 202 782.00 | 463 423.00 | | 12 202 782.00 |
PE DEPRECIATION Total including other intangible assets | 19 007.00 | 6 937.00 | | 19 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 183 775.00 | 456 486.00 | | 12 183 775.00 |
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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 | 2 429.00 | | 772.00 | 2 429.00 |
7C Grand total | 2 429.00 | | 772.00 | 2 429.00 |
UJ - Exceptional | | | 772.00 | |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8B Suppliers and Related Accounts | 769 035.00 | 769 035.00 | | 769 035.00 |
8C Staff and Related Accounts | 10 317.00 | 10 317.00 | | 10 317.00 |
8D Social Security and Other Social Organizations | 12 867.00 | 12 867.00 | | 12 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 789 976.00 | 789 976.00 | | 789 976.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 148 800.00 | 148 800.00 | | 148 800.00 |
VC Group and associates | 4 001 970.00 | 4 001 970.00 | | 4 001 970.00 |
VG Loans with a maturity of up to one year at origin | 3 436.00 | 3 436.00 | | 3 436.00 |
VH Loans with a maturity of more than one year at origin | 10 190 858.00 | 1 731 304.00 | 7 831 914.00 | 10 190 858.00 |
VI Group and Associates | 557 006.00 | 557 006.00 | | 557 006.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 558 249.00 | | | 1 558 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 807.00 | 215 807.00 | | 215 807.00 |
VS Prepaid expenses | 297 685.00 | 297 685.00 | | 297 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 454 641.00 | 5 454 641.00 | | 5 454 641.00 |
VW VAT | 211 991.00 | 211 991.00 | | 211 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 766 255.00 | 3 306 700.00 | 7 831 914.00 | 11 766 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
