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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 344 690.00 | | 1 344 690.00 | 1 344 690.00 |
AJ Other Intangible Assets | 240 094.00 | 175 932.00 | 64 162.00 | 240 094.00 |
AN Land | 346 027.00 | | 346 027.00 | 346 027.00 |
AP Buildings | 6 152 134.00 | 4 551 437.00 | 1 600 697.00 | 6 152 134.00 |
AR Technical installations, industrial equipment and tools | 1 373 680.00 | 1 308 848.00 | 64 832.00 | 1 373 680.00 |
AT Other tangible assets | 541 263.00 | 503 744.00 | 37 520.00 | 541 263.00 |
AV Fixed assets in progress | 1 610 776.00 | | 1 610 776.00 | 1 610 776.00 |
BB Receivables related to investments | 44 863.00 | | 44 863.00 | 44 863.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 85 456.00 | | 85 456.00 | 85 456.00 |
BJ TOTAL (I) | 15 318 649.00 | 6 539 961.00 | 8 778 688.00 | 15 318 649.00 |
BT Goods | 22 047.00 | | 22 047.00 | 22 047.00 |
BV Advances and down payments on orders | 5 831.00 | | 5 831.00 | 5 831.00 |
BX Customers and related accounts | 13 175.00 | 380.00 | 12 795.00 | 13 175.00 |
BZ Other receivables | 12 998 129.00 | | 12 998 129.00 | 12 998 129.00 |
CF Cash and cash equivalents | 949 635.00 | | 949 635.00 | 949 635.00 |
CH Prepaid expenses | 31 061.00 | | 31 061.00 | 31 061.00 |
CJ TOTAL (II) | 14 019 878.00 | 380.00 | 14 019 498.00 | 14 019 878.00 |
CO Grand total (0 to V) | 29 338 527.00 | 6 540 340.00 | 22 798 186.00 | 29 338 527.00 |
CU Other investments | 3 578 294.00 | | 3 578 294.00 | 3 578 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 042 375.00 | 3 042 375.00 | | 3 042 375.00 |
DD Legal reserve (1) | 304 238.00 | 304 238.00 | | 304 238.00 |
DG Other reserves | 13 931 378.00 | 12 066 714.00 | | 13 931 378.00 |
DH Retained earnings | 3 216 620.00 | 3 216 620.00 | | 3 216 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 943.00 | 1 864 664.00 | | 238 943.00 |
DK Regulated provisions | 186 833.00 | 236 294.00 | | 186 833.00 |
DL TOTAL (I) | 20 920 387.00 | 20 730 904.00 | | 20 920 387.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | 4 988.00 | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | 183 863.00 | | 2 383.00 |
DX Trade payables and related accounts | 445 972.00 | 144 369.00 | | 445 972.00 |
DY Tax and social security liabilities | 751 042.00 | 139 903.00 | | 751 042.00 |
DZ Fixed asset liabilities and related accounts | 101 690.00 | 170 793.00 | | 101 690.00 |
EA Other liabilities | 418 860.00 | 327 777.00 | | 418 860.00 |
EB Prepaid income (2) | 154 514.00 | 135 547.00 | | 154 514.00 |
EC TOTAL (IV) | 1 877 800.00 | 1 107 240.00 | | 1 877 800.00 |
EE Grand total (I to V) | 22 798 186.00 | 21 838 144.00 | | 22 798 186.00 |
EG Accrued income and payables due within one year | 1 877 800.00 | 1 107 240.00 | | 1 877 800.00 |
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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 | 439 144.00 | | 439 144.00 | 439 144.00 |
FG Production sold - services | 2 237 461.00 | | 2 237 461.00 | 2 237 461.00 |
FJ Net sales | 2 676 605.00 | | 2 676 605.00 | 2 676 605.00 |
FO Operating subsidies | | | 548 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 3 226 779.00 | |
FS Purchases of goods (including customs duties) | | | 87 732.00 | |
FT Inventory change (goods) | | | 4 096.00 | |
FW Other purchases and external expenses | | | 2 007 303.00 | |
FX Taxes, duties, and similar payments | | | 45 088.00 | |
FY Salaries and Wages | | | 427 372.00 | |
FZ Social Security Contributions | | | 83 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 842.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 2 862 757.00 | |
GG - OPERATING RESULT (I - II) | | | 364 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 597.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 94 883.00 | |
GR Interest and similar expenses | | | 13 821.00 | |
GU Total financial expenses (VI) | | | 13 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 246.00 | | |
HC Reversals of provisions and transfers of expenses | 61 682.00 | 64 801.00 | | 61 682.00 |
HD Total exceptional income (VII) | 61 682.00 | 68 046.00 | | 61 682.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HG Exceptional depreciation and provisions | | 10 088.00 | | |
HH Total exceptional expenses (VIII) | 634.00 | 10 088.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 048.00 | 57 958.00 | | 61 048.00 |
HK Income tax | 267 189.00 | -325 285.00 | | 267 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 344.00 | 3 997 537.00 | | 3 383 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 401.00 | 2 132 873.00 | | 3 144 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 943.00 | 1 864 664.00 | | 238 943.00 |
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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 | 23 626 101.00 | | 113 857.00 | 23 626 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 410 000.00 | 3 709 985.00 | |
I4 DECREASES Grand Total | | 8 421 310.00 | 15 318 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 584 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 310.00 | 10 023 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584 783.00 | | | 1 584 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 951 202.00 | | 83 988.00 | 9 951 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 090 116.00 | | 29 869.00 | 12 090 116.00 |
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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 | 6 348 428.00 | 202 842.00 | 11 310.00 | 6 348 428.00 |
PE DEPRECIATION Total including other intangible assets | 152 107.00 | 23 825.00 | | 152 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 196 321.00 | 179 018.00 | 11 310.00 | 6 196 321.00 |
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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 | 236 294.00 | | 49 461.00 | 236 294.00 |
6N Inventories and work in progress | 10 088.00 | | 10 088.00 | 10 088.00 |
6T Receivables | 580.00 | | 200.00 | 580.00 |
7B Total provisions for depreciation | 10 668.00 | | 10 288.00 | 10 668.00 |
7C Grand total | 246 962.00 | | 59 749.00 | 246 962.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
UJ - Exceptional | | | 59 549.00 | |
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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8B Suppliers and Related Accounts | 445 972.00 | 445 972.00 | | 445 972.00 |
8C Staff and Related Accounts | 85 037.00 | 85 037.00 | | 85 037.00 |
8D Social Security and Other Social Organizations | 84 995.00 | 84 995.00 | | 84 995.00 |
8E Income Taxes | 446 779.00 | 446 779.00 | | 446 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 690.00 | 101 690.00 | | 101 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 860.00 | 418 860.00 | | 418 860.00 |
8L Deferred income | 154 514.00 | 154 514.00 | | 154 514.00 |
UL Receivables related to investments | 44 863.00 | | 44 863.00 | 44 863.00 |
UT Other financial assets | 85 456.00 | | 85 456.00 | 85 456.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
UY Staff and related accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
VA Doubtful or disputed receivables | 455.00 | 455.00 | | 455.00 |
VB VAT | 121 894.00 | 121 894.00 | | 121 894.00 |
VC Group and associates | 12 390 932.00 | 12 390 932.00 | | 12 390 932.00 |
VG Loans with a maturity of up to one year at origin | 3 338.00 | 3 338.00 | | 3 338.00 |
VN Other taxes, similar payments | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 222 717.00 | 222 717.00 | | 222 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 278.00 | 90 278.00 | | 90 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 501.00 | 254 501.00 | | 254 501.00 |
VS Prepaid expenses | 31 061.00 | 31 061.00 | | 31 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 172 684.00 | 13 042 365.00 | 130 319.00 | 13 172 684.00 |
VW VAT | 43 953.00 | 43 953.00 | | 43 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 800.00 | 1 877 800.00 | | 1 877 800.00 |
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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 | 19.00 | | | 19.00 |
