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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 387 360.00 | | 1 387 360.00 | 1 387 360.00 |
AN Land | 307 162.00 | 5 711.00 | 301 451.00 | 307 162.00 |
AP Buildings | 3 256 795.00 | 2 781 718.00 | 475 077.00 | 3 256 795.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 37 740.00 | 19 963.00 | 17 778.00 | 37 740.00 |
BH Other financial assets | 65 731.00 | | 65 731.00 | 65 731.00 |
BJ TOTAL (I) | 7 782 543.00 | 2 810 622.00 | 4 971 922.00 | 7 782 543.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 86 716.00 | | 86 716.00 | 86 716.00 |
BZ Other receivables | 42 323.00 | | 42 323.00 | 42 323.00 |
CF Cash and cash equivalents | 71 075.00 | | 71 075.00 | 71 075.00 |
CH Prepaid expenses | 25 071.00 | | 25 071.00 | 25 071.00 |
CJ TOTAL (II) | 228 185.00 | | 228 185.00 | 228 185.00 |
CO Grand total (0 to V) | 8 010 729.00 | 2 810 622.00 | 5 200 107.00 | 8 010 729.00 |
CU Other investments | 2 724 525.00 | | 2 724 525.00 | 2 724 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 905 796.00 | 905 796.00 | | 905 796.00 |
DD Legal reserve (1) | 57 579.00 | 53 178.00 | | 57 579.00 |
DG Other reserves | 658 359.00 | 574 740.00 | | 658 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 993.00 | 88 020.00 | | 135 993.00 |
DJ Investment subsidies | 15 911.00 | 18 161.00 | | 15 911.00 |
DL TOTAL (I) | 2 434 638.00 | 2 300 896.00 | | 2 434 638.00 |
DS Convertible Bond Issues | 7 582.00 | 8 288.00 | | 7 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 989.00 | 2 528 039.00 | | 2 259 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 869.00 | 174 936.00 | | 195 869.00 |
DX Trade payables and related accounts | 28 597.00 | 15 684.00 | | 28 597.00 |
DY Tax and social security liabilities | 147 053.00 | 181 490.00 | | 147 053.00 |
EA Other liabilities | 98 250.00 | 85 799.00 | | 98 250.00 |
EB Prepaid income (2) | 28 128.00 | 27 594.00 | | 28 128.00 |
EC TOTAL (IV) | 2 765 469.00 | 3 021 829.00 | | 2 765 469.00 |
EE Grand total (I to V) | 5 200 107.00 | 5 322 725.00 | | 5 200 107.00 |
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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 | 977 085.00 | 45 000.00 | 1 022 085.00 | 977 085.00 |
FJ Net sales | 977 085.00 | 45 000.00 | 1 022 085.00 | 977 085.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 022 085.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 149 776.00 | |
FX Taxes, duties, and similar payments | | | 51 949.00 | |
FY Salaries and Wages | | | 311 840.00 | |
FZ Social Security Contributions | | | 90 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 727 667.00 | |
GG - OPERATING RESULT (I - II) | | | 294 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767.00 | |
GK Income from other securities and fixed asset receivables | | | 1 425.00 | |
GP Total financial income (V) | | | 2 192.00 | |
GR Interest and similar expenses | | | 113 977.00 | |
GU Total financial expenses (VI) | | | 113 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HB Exceptional income from capital transactions | 26 050.00 | 2 250.00 | | 26 050.00 |
HD Total exceptional income (VII) | 28 197.00 | 2 250.00 | | 28 197.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 888.00 | 2 250.00 | | 27 888.00 |
HK Income tax | 74 529.00 | 45 019.00 | | 74 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 474.00 | 1 003 804.00 | | 1 052 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 481.00 | 915 784.00 | | 916 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 993.00 | 88 020.00 | | 135 993.00 |
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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 | 7 784 299.00 | | 3 734.00 | 7 784 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790 256.00 | |
I4 DECREASES Grand Total | | 5 490.00 | 7 782 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 490.00 | 3 603 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 010.00 | | | 1 389 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 458.00 | | 2 309.00 | 3 606 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 831.00 | | 1 425.00 | 2 788 831.00 |
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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 | 2 691 947.00 | 124 063.00 | 5 388.00 | 2 691 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 690 297.00 | 124 063.00 | 5 388.00 | 2 690 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 582.00 | 7 582.00 | | 7 582.00 |
8A Miscellaneous Loans and Financial Debts | 83 708.00 | 83 708.00 | | 83 708.00 |
8B Suppliers and Related Accounts | 28 597.00 | 28 597.00 | | 28 597.00 |
8C Staff and Related Accounts | 57 865.00 | 57 865.00 | | 57 865.00 |
8D Social Security and Other Social Organizations | 22 548.00 | 22 548.00 | | 22 548.00 |
8E Income Taxes | 26 056.00 | 26 056.00 | | 26 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 250.00 | 98 250.00 | | 98 250.00 |
8L Deferred income | 28 128.00 | 28 128.00 | | 28 128.00 |
UT Other financial assets | 65 731.00 | | | 65 731.00 |
UX Other trade receivables | 86 716.00 | | | 86 716.00 |
VB VAT | 6 211.00 | | | 6 211.00 |
VC Group and associates | 36 033.00 | | | 36 033.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 2 258 690.00 | 261 129.00 | 975 959.00 | 2 258 690.00 |
VI Group and Associates | 112 161.00 | 112 161.00 | | 112 161.00 |
VK Loans repaid during the year | 251 249.00 | | | 251 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 25 071.00 | | | 25 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 841.00 | 154 111.00 | 65 731.00 | 219 841.00 |
VW VAT | 36 896.00 | 36 896.00 | | 36 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 765 469.00 | 767 908.00 | 975 959.00 | 2 765 469.00 |
