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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 | 19 274.00 | 19 274.00 | | 19 274.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 263 422.00 | 3 217 475.00 | 45 947.00 | 3 263 422.00 |
AT Other tangible assets | 716 490.00 | 716 488.00 | 2.00 | 716 490.00 |
BF Loans | 92 484.00 | | 92 484.00 | 92 484.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 5 545 205.00 | 3 953 238.00 | 1 591 967.00 | 5 545 205.00 |
BX Customers and related accounts | 60 195.00 | 1 808.00 | 58 387.00 | 60 195.00 |
BZ Other receivables | 1 160 429.00 | | 1 160 429.00 | 1 160 429.00 |
CF Cash and cash equivalents | 32 053.00 | | 32 053.00 | 32 053.00 |
CH Prepaid expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
CJ TOTAL (II) | 1 259 360.00 | 1 808.00 | 1 257 552.00 | 1 259 360.00 |
CO Grand total (0 to V) | 6 804 564.00 | 3 955 045.00 | 2 849 519.00 | 6 804 564.00 |
CU Other investments | 1 432 801.00 | | 1 432 801.00 | 1 432 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 420.00 | | | 666 420.00 |
DB Share, merger, contribution premiums, etc. | 416 749.00 | | | 416 749.00 |
DD Legal reserve (1) | 66 642.00 | | | 66 642.00 |
DE Statutory or contractual reserves | 947 474.00 | | | 947 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 715.00 | | | 299 715.00 |
DL TOTAL (I) | 2 397 001.00 | | | 2 397 001.00 |
DU Loans and Debts from Credit Institutions (3) | 91 209.00 | | | 91 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 518.00 | | | 219 518.00 |
DX Trade payables and related accounts | 31 688.00 | | | 31 688.00 |
DY Tax and social security liabilities | 3 016.00 | | | 3 016.00 |
EA Other liabilities | 107 087.00 | | | 107 087.00 |
EC TOTAL (IV) | 452 518.00 | | | 452 518.00 |
EE Grand total (I to V) | 2 849 519.00 | | | 2 849 519.00 |
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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 | 424 605.00 | | 424 605.00 | 424 605.00 |
FJ Net sales | 424 605.00 | | 424 605.00 | 424 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 606.00 | |
FW Other purchases and external expenses | | | 153 104.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 328.00 | |
GF Total Operating Expenses (II) | | | 183 879.00 | |
GG - OPERATING RESULT (I - II) | | | 240 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 539.00 | |
GK Income from other securities and fixed asset receivables | | | 3 267.00 | |
GP Total financial income (V) | | | 168 806.00 | |
GR Interest and similar expenses | | | 9 385.00 | |
GU Total financial expenses (VI) | | | 9 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 432.00 | | | 100 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 412.00 | | | 593 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 697.00 | | | 293 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 715.00 | | | 299 715.00 |
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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 | 5 573 811.00 | | | 5 573 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 606.00 | 1 530 773.00 | |
I4 DECREASES Grand Total | | 28 606.00 | 5 545 205.00 | |
IO DECREASES Total including other intangible assets | | | 34 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 979 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 519.00 | | | 34 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 979 912.00 | | | 3 979 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 379.00 | | | 1 559 379.00 |
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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 | 3 922 909.00 | 30 328.00 | | 3 922 909.00 |
PE DEPRECIATION Total including other intangible assets | 19 274.00 | | | 19 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903 635.00 | 30 328.00 | | 3 903 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 808.00 | | | 1 808.00 |
7B Total provisions for depreciation | 1 808.00 | | | 1 808.00 |
7C Grand total | 1 808.00 | | | 1 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 688.00 | 31 688.00 | | 31 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 087.00 | 107 087.00 | | 107 087.00 |
UP Loans | 92 484.00 | 43 468.00 | | 92 484.00 |
UT Other financial assets | 5 488.00 | | | 5 488.00 |
UX Other trade receivables | 56 970.00 | | | 56 970.00 |
VA Doubtful or disputed receivables | 3 225.00 | | | 3 225.00 |
VB VAT | 2 547.00 | | | 2 547.00 |
VC Group and associates | 925 991.00 | | | 925 991.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 90 877.00 | 49 595.00 | 41 281.00 | 90 877.00 |
VI Group and Associates | 219 518.00 | 219 518.00 | | 219 518.00 |
VK Loans repaid during the year | 70 976.00 | | | 70 976.00 |
VM Income taxes | 231 892.00 | | | 231 892.00 |
VS Prepaid expenses | 6 682.00 | | | 6 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 279.00 | 1 270 775.00 | | 1 325 279.00 |
VW VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 518.00 | 411 237.00 | | 452 518.00 |
