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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 | 110 996.00 | 1 500.00 | 109 496.00 | 110 996.00 |
AH Goodwill | 2 517 960.00 | | 2 517 960.00 | 2 517 960.00 |
AR Technical installations, industrial equipment and tools | 1 811 324.00 | 1 313 833.00 | 497 491.00 | 1 811 324.00 |
AT Other tangible assets | 4 414 586.00 | 2 876 481.00 | 1 538 105.00 | 4 414 586.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 710 407.00 | 187 300.00 | 7 523 107.00 | 7 710 407.00 |
BH Other financial assets | 220 448.00 | | 220 448.00 | 220 448.00 |
BJ TOTAL (I) | 22 143 350.00 | 4 381 914.00 | 17 761 436.00 | 22 143 350.00 |
BT Goods | 128 901.00 | | 128 901.00 | 128 901.00 |
BX Customers and related accounts | 104 796.00 | | 104 796.00 | 104 796.00 |
BZ Other receivables | 1 003 139.00 | | 1 003 139.00 | 1 003 139.00 |
CF Cash and cash equivalents | 30 312.00 | | 30 312.00 | 30 312.00 |
CH Prepaid expenses | 16 235.00 | | 16 235.00 | 16 235.00 |
CJ TOTAL (II) | 1 283 383.00 | | 1 283 383.00 | 1 283 383.00 |
CO Grand total (0 to V) | 23 426 733.00 | 4 381 914.00 | 19 044 819.00 | 23 426 733.00 |
CP Shares due in less than one year | 7 930 854.00 | | | 7 930 854.00 |
CU Other investments | 5 357 629.00 | 2 800.00 | 5 354 829.00 | 5 357 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 050.00 | 58 050.00 | | 58 050.00 |
DB Share, merger, contribution premiums, etc. | 800 560.00 | 800 560.00 | | 800 560.00 |
DD Legal reserve (1) | 5 805.00 | 5 805.00 | | 5 805.00 |
DF Regulated reserves (1) | 532.00 | 532.00 | | 532.00 |
DG Other reserves | 1 005 268.00 | 993 870.00 | | 1 005 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 101.00 | 11 398.00 | | 96 101.00 |
DL TOTAL (I) | 1 966 316.00 | 1 870 215.00 | | 1 966 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 257 797.00 | 3 551 858.00 | | 3 257 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 688 295.00 | 11 443 267.00 | | 12 688 295.00 |
DX Trade payables and related accounts | 494 817.00 | 981 922.00 | | 494 817.00 |
DY Tax and social security liabilities | 158 037.00 | 142 957.00 | | 158 037.00 |
EA Other liabilities | 479 557.00 | 425 489.00 | | 479 557.00 |
EC TOTAL (IV) | 17 078 503.00 | 16 545 494.00 | | 17 078 503.00 |
EE Grand total (I to V) | 19 044 819.00 | 18 415 709.00 | | 19 044 819.00 |
EG Accrued income and payables due within one year | 14 847 013.00 | 13 284 240.00 | | 14 847 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 809.00 | 247 752.00 | | 146 809.00 |
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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 | 7 688 766.00 | | 7 688 766.00 | 7 688 766.00 |
FG Production sold - services | 105 568.00 | | 105 568.00 | 105 568.00 |
FJ Net sales | 7 794 334.00 | | 7 794 334.00 | 7 794 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 511.00 | |
FQ Other income | | | 30 982.00 | |
FR Total operating income (I) | | | 7 957 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 769 350.00 | |
FT Inventory change (goods) | | | 14 773.00 | |
FW Other purchases and external expenses | | | 2 850 777.00 | |
FX Taxes, duties, and similar payments | | | 169 436.00 | |
FY Salaries and Wages | | | 1 835 088.00 | |
FZ Social Security Contributions | | | 620 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 562.00 | |
GF Total Operating Expenses (II) | | | 7 755 127.00 | |
GG - OPERATING RESULT (I - II) | | | 202 700.00 | |
GL Other interest and similar income | | | 209 685.00 | |
GP Total financial income (V) | | | 209 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 308 244.00 | |
GU Total financial expenses (VI) | | | 308 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 511.00 | 186 131.00 | | 132 511.00 |
A4 Equity method investments | 40 620.00 | 8 440.00 | | 40 620.00 |
HE Exceptional expenses on management operations | 8 040.00 | 772.00 | | 8 040.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 8 040.00 | 790.00 | | 8 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 040.00 | -790.00 | | -8 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 167 512.00 | 7 869 801.00 | | 8 167 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 071 411.00 | 7 858 403.00 | | 8 071 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 101.00 | 11 398.00 | | 96 101.00 |
HP References: Equipment leasing | 60 014.00 | 52 853.00 | | 60 014.00 |
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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 | 21 113 347.00 | | 1 110 653.00 | 21 113 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 138.00 | 13 288 483.00 | |
I4 DECREASES Grand Total | | 80 650.00 | 22 143 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 628 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 511.00 | 6 225 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628 956.00 | | | 2 628 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 141 617.00 | | 162 805.00 | 6 141 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 342 774.00 | | 947 848.00 | 12 342 774.00 |
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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 | 3 825 026.00 | 445 299.00 | 78 511.00 | 3 825 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823 526.00 | 445 299.00 | 78 511.00 | 3 823 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 873 000.00 | | | 1 873 000.00 |
7B Total provisions for depreciation | 190 100.00 | | | 190 100.00 |
7C Grand total | 190 100.00 | | | 190 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 494 817.00 | 494 817.00 | | 494 817.00 |
8C Staff and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 6 916.00 | 6 916.00 | | 6 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 557.00 | 479 557.00 | | 479 557.00 |
UL Receivables related to investments | 7 710 407.00 | 7 710 407.00 | | 7 710 407.00 |
UT Other financial assets | 220 448.00 | 220 448.00 | | 220 448.00 |
UX Other trade receivables | 98 647.00 | | | 98 647.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VA Doubtful or disputed receivables | 6 149.00 | | | 6 149.00 |
VB VAT | 92 960.00 | | | 92 960.00 |
VC Group and associates | 70 640.00 | | | 70 640.00 |
VG Loans with a maturity of up to one year at origin | 154 142.00 | 154 142.00 | | 154 142.00 |
VH Loans with a maturity of more than one year at origin | 3 103 655.00 | 872 165.00 | 2 084 590.00 | 3 103 655.00 |
VI Group and Associates | 12 688 295.00 | 12 688 295.00 | | 12 688 295.00 |
VJ Loans taken out during the year | 633 002.00 | | | 633 002.00 |
VK Loans repaid during the year | 823 660.00 | | | 823 660.00 |
VM Income taxes | 88 332.00 | | | 88 332.00 |
VP Miscellaneous | 92 757.00 | | | 92 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 235.00 | 87 235.00 | | 87 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 650.00 | | | 652 650.00 |
VS Prepaid expenses | 16 235.00 | | | 16 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055 024.00 | 9 055 024.00 | | 9 055 024.00 |
VW VAT | 46 472.00 | 46 472.00 | | 46 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 078 503.00 | 14 847 013.00 | 2 084 590.00 | 17 078 503.00 |
