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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 543 520.00 | | 543 520.00 | 543 520.00 |
AP Buildings | 8 603 201.00 | 2 631 952.00 | 5 971 248.00 | 8 603 201.00 |
AR Technical installations, industrial equipment and tools | 1 684 120.00 | 728 680.00 | 955 440.00 | 1 684 120.00 |
AT Other tangible assets | 682 268.00 | 375 089.00 | 307 178.00 | 682 268.00 |
BB Receivables related to investments | 16 050 557.00 | | 16 050 557.00 | 16 050 557.00 |
BH Other financial assets | 26 056.00 | | 26 056.00 | 26 056.00 |
BJ TOTAL (I) | 30 437 100.00 | 3 735 722.00 | 26 701 378.00 | 30 437 100.00 |
BT Goods | 49 147.00 | | 49 147.00 | 49 147.00 |
BV Advances and down payments on orders | 113 532.00 | | 113 532.00 | 113 532.00 |
BX Customers and related accounts | 185 127.00 | | 185 127.00 | 185 127.00 |
BZ Other receivables | 804 678.00 | | 804 678.00 | 804 678.00 |
CD Marketable securities | 300 209.00 | | 300 209.00 | 300 209.00 |
CF Cash and cash equivalents | 645.00 | | 646.00 | 645.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 1 468 361.00 | | 1 468 361.00 | 1 468 361.00 |
CO Grand total (0 to V) | 31 905 462.00 | 3 735 722.00 | 28 169 739.00 | 31 905 462.00 |
CU Other investments | 2 847 376.00 | | 2 847 376.00 | 2 847 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 594.00 | | | 42 594.00 |
DB Share, merger, contribution premiums, etc. | 21 137.00 | | | 21 137.00 |
DC Revaluation differences | 732.00 | | | 732.00 |
DD Legal reserve (1) | 186 750.00 | | | 186 750.00 |
DG Other reserves | 8 831 358.00 | | | 8 831 358.00 |
DH Retained earnings | 5 191 710.00 | | | 5 191 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 547.00 | | | 175 547.00 |
DJ Investment subsidies | 73 139.00 | | | 73 139.00 |
DL TOTAL (I) | 14 522 970.00 | | | 14 522 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 527.00 | | | 1 457 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 360 346.00 | | | 10 360 346.00 |
DW Advances and down payments received on current orders | 12 843.00 | | | 12 843.00 |
DX Trade payables and related accounts | 215 180.00 | | | 215 180.00 |
DY Tax and social security liabilities | 9 639.00 | | | 9 639.00 |
EA Other liabilities | 1 591 232.00 | | | 1 591 232.00 |
EC TOTAL (IV) | 13 646 769.00 | | | 13 646 769.00 |
EE Grand total (I to V) | 28 169 739.00 | | | 28 169 739.00 |
EG Accrued income and payables due within one year | 12 718 452.00 | | | 12 718 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 629.00 | | | 5 629.00 |
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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 | 484 219.00 | | 484 219.00 | 484 219.00 |
FJ Net sales | 484 219.00 | | 484 219.00 | 484 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 584.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 984 813.00 | |
FS Purchases of goods (including customs duties) | | | 49 147.00 | |
FT Inventory change (goods) | | | -49 147.00 | |
FW Other purchases and external expenses | | | 1 130 852.00 | |
FX Taxes, duties, and similar payments | | | 62 019.00 | |
FY Salaries and Wages | | | 25 460.00 | |
FZ Social Security Contributions | | | 15 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 270.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 903 785.00 | |
GG - OPERATING RESULT (I - II) | | | -918 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 379.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 669 711.00 | |
GP Total financial income (V) | | | 940 093.00 | |
GR Interest and similar expenses | | | 36 995.00 | |
GU Total financial expenses (VI) | | | 36 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 642.00 | | | 7 642.00 |
HA Exceptional income from management transactions | 4 377.00 | | | 4 377.00 |
HB Exceptional income from capital transactions | 379 526.00 | | | 379 526.00 |
HD Total exceptional income (VII) | 383 904.00 | | | 383 904.00 |
HE Exceptional expenses on management operations | 35 286.00 | | | 35 286.00 |
HF Exceptional expenses on capital transactions | 372 115.00 | | | 372 115.00 |
HH Total exceptional expenses (VIII) | 407 402.00 | | | 407 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 498.00 | | | -23 498.00 |
HK Income tax | -214 920.00 | | | -214 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 811.00 | | | 2 308 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 263.00 | | | 2 133 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 547.00 | | | 175 547.00 |
HP References: Equipment leasing | 59 661.00 | | | 59 661.00 |
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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 | 31 083 916.00 | | | 31 083 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 923 989.00 | |
I4 DECREASES Grand Total | | | 30 437 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 513 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 959 628.00 | | | 10 959 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 124 288.00 | | | 20 124 288.00 |
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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 | 3 106 180.00 | 668 271.00 | 38 728.00 | 3 106 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 180.00 | 668 271.00 | 38 728.00 | 3 106 180.00 |
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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 | 1 257 101.00 | 1 257 101.00 | | 1 257 101.00 |
8B Suppliers and Related Accounts | 215 181.00 | 215 181.00 | | 215 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694 477.00 | 10 694 477.00 | | 10 694 477.00 |
UL Receivables related to investments | 16 050 557.00 | | | 16 050 557.00 |
UT Other financial assets | 26 056.00 | | | 26 056.00 |
UX Other trade receivables | 185 127.00 | | | 185 127.00 |
VG Loans with a maturity of up to one year at origin | 5 630.00 | 5 630.00 | | 5 630.00 |
VH Loans with a maturity of more than one year at origin | 1 451 898.00 | 536 424.00 | 703 006.00 | 1 451 898.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 535 721.00 | | | 535 721.00 |
VP Miscellaneous | 804 679.00 | | | 804 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 639.00 | 9 639.00 | | 9 639.00 |
VS Prepaid expenses | 15 020.00 | | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 081 439.00 | 1 004 826.00 | 16 076 613.00 | 17 081 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 633 926.00 | 12 718 452.00 | 703 006.00 | 13 633 926.00 |
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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 | 1.00 | 1.00 | | 1.00 |
