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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 772.00 | | 99 772.00 | 99 772.00 |
AR Technical installations, industrial equipment and tools | 6 704 351.00 | 1 778 050.00 | 4 926 301.00 | 6 704 351.00 |
BB Receivables related to investments | 4 668 100.00 | | 4 668 100.00 | 4 668 100.00 |
BJ TOTAL (I) | 14 136 156.00 | 1 778 050.00 | 12 358 106.00 | 14 136 156.00 |
BX Customers and related accounts | 244 962.00 | | 244 962.00 | 244 962.00 |
BZ Other receivables | 1 267 891.00 | 22 989.00 | 1 244 902.00 | 1 267 891.00 |
CF Cash and cash equivalents | 371 597.00 | | 371 597.00 | 371 597.00 |
CH Prepaid expenses | 221 716.00 | | 221 716.00 | 221 716.00 |
CJ TOTAL (II) | 2 106 168.00 | 22 989.00 | 2 083 179.00 | 2 106 168.00 |
CO Grand total (0 to V) | 16 242 325.00 | 1 801 039.00 | 14 441 285.00 | 16 242 325.00 |
CP Shares due in less than one year | 572 100.00 | | | 572 100.00 |
CR Shares due in more than one year | 1 179 176.00 | | | 1 179 176.00 |
CU Other investments | 2 663 931.00 | | 2 663 931.00 | 2 663 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 250.00 | 184 250.00 | | 184 250.00 |
DB Share, merger, contribution premiums, etc. | 198 179.00 | 198 179.00 | | 198 179.00 |
DD Legal reserve (1) | 18 425.00 | 12 352.00 | | 18 425.00 |
DH Retained earnings | 7 570.00 | 20 459.00 | | 7 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 764.00 | 213 183.00 | | 229 764.00 |
DK Regulated provisions | 35 980.00 | 18 778.00 | | 35 980.00 |
DL TOTAL (I) | 674 169.00 | 647 203.00 | | 674 169.00 |
DU Loans and Debts from Credit Institutions (3) | 4 978 963.00 | 5 204 272.00 | | 4 978 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 612 148.00 | 8 426 822.00 | | 8 612 148.00 |
DX Trade payables and related accounts | 146 873.00 | 301 113.00 | | 146 873.00 |
DY Tax and social security liabilities | 29 130.00 | 101 734.00 | | 29 130.00 |
EA Other liabilities | | 21 760.00 | | |
EC TOTAL (IV) | 13 767 115.00 | 14 055 703.00 | | 13 767 115.00 |
EE Grand total (I to V) | 14 441 285.00 | 14 702 906.00 | | 14 441 285.00 |
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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 | 1 100 426.00 | | 1 100 426.00 | 1 100 426.00 |
FJ Net sales | 1 100 426.00 | | 1 100 426.00 | 1 100 426.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 100 456.00 | |
FW Other purchases and external expenses | | | 405 305.00 | |
FX Taxes, duties, and similar payments | | | 15 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 217.00 | |
GE Other Expenses | | | 10 419.00 | |
GF Total Operating Expenses (II) | | | 766 410.00 | |
GG - OPERATING RESULT (I - II) | | | 334 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 318.00 | |
GK Income from other securities and fixed asset receivables | | | 244 740.00 | |
GL Other interest and similar income | | | 38 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 346 558.00 | |
GR Interest and similar expenses | | | 430 932.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 430 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 40.00 | 4 516.00 | | 40.00 |
HG Exceptional depreciation and provisions | 17 202.00 | 17 202.00 | | 17 202.00 |
HH Total exceptional expenses (VIII) | 17 242.00 | 21 718.00 | | 17 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 038.00 | -21 718.00 | | -17 038.00 |
HK Income tax | 2 870.00 | 106 673.00 | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 218.00 | 1 557 282.00 | | 1 447 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 454.00 | 1 344 099.00 | | 1 217 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 764.00 | 213 183.00 | | 229 764.00 |
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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 | 13 320 298.00 | | 815 858.00 | 13 320 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 332 032.00 | |
I4 DECREASES Grand Total | | | 14 136 157.00 | |
IO DECREASES Total including other intangible assets | | | 99 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 704 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 773.00 | | | 99 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 704 352.00 | | | 6 704 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516 174.00 | | 815 858.00 | 6 516 174.00 |
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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 | 1 442 833.00 | 335 218.00 | | 1 442 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 833.00 | 335 218.00 | | 1 442 833.00 |
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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 | 18 779.00 | 17 202.00 | | 18 779.00 |
7C Grand total | 18 779.00 | 17 202.00 | | 18 779.00 |
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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 | 146 874.00 | 146 874.00 | | 146 874.00 |
UL Receivables related to investments | 4 668 101.00 | 572 101.00 | | 4 668 101.00 |
UX Other trade receivables | 244 963.00 | | | 244 963.00 |
VB VAT | 25 464.00 | | | 25 464.00 |
VC Group and associates | 1 179 176.00 | | | 1 179 176.00 |
VG Loans with a maturity of up to one year at origin | 92 656.00 | 92 656.00 | | 92 656.00 |
VH Loans with a maturity of more than one year at origin | 4 886 308.00 | 1 695 677.00 | 1 239 662.00 | 4 886 308.00 |
VI Group and Associates | 8 612 148.00 | | | 8 612 148.00 |
VK Loans repaid during the year | 241 592.00 | | | 241 592.00 |
VM Income taxes | 40 263.00 | | | 40 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 130.00 | 29 130.00 | | 29 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 989.00 | | | 22 989.00 |
VS Prepaid expenses | 221 716.00 | | | 221 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 402 672.00 | 1 127 496.00 | 5 275 176.00 | 6 402 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 767 116.00 | 1 964 337.00 | 1 239 662.00 | 13 767 116.00 |
