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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 | 75 581.00 | | 75 581.00 | 75 581.00 |
AH Goodwill | 282 530.00 | | 282 530.00 | 282 530.00 |
AJ Other Intangible Assets | | 15 000.00 | -15 000.00 | |
AP Buildings | 30 280.00 | 28 833.00 | 1 447.00 | 30 280.00 |
AR Technical installations, industrial equipment and tools | 123 472.00 | 82 459.00 | 41 013.00 | 123 472.00 |
AT Other tangible assets | 178 089.00 | 58 689.00 | 119 400.00 | 178 089.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 401 710.00 | 184 982.00 | 1 216 728.00 | 1 401 710.00 |
BX Customers and related accounts | 98 749.00 | | 98 749.00 | 98 749.00 |
BZ Other receivables | 715 526.00 | | 715 526.00 | 715 526.00 |
CD Marketable securities | 293.00 | | 293.00 | 293.00 |
CF Cash and cash equivalents | 18 936.00 | | 18 936.00 | 18 936.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 836 197.00 | | 836 197.00 | 836 197.00 |
CO Grand total (0 to V) | 2 237 907.00 | 184 982.00 | 2 052 925.00 | 2 237 907.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 711 727.00 | | 711 727.00 | 711 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | 114 146.00 | 43 489.00 | | 114 146.00 |
DH Retained earnings | 166.00 | 166.00 | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 286.00 | 70 657.00 | | 70 286.00 |
DL TOTAL (I) | 694 558.00 | 624 272.00 | | 694 558.00 |
DU Loans and Debts from Credit Institutions (3) | 707 157.00 | 901 868.00 | | 707 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 927.00 | 432 308.00 | | 615 927.00 |
DX Trade payables and related accounts | 278.00 | 17 418.00 | | 278.00 |
DY Tax and social security liabilities | 18 955.00 | 58 366.00 | | 18 955.00 |
EA Other liabilities | 16 050.00 | 18 450.00 | | 16 050.00 |
EC TOTAL (IV) | 1 358 367.00 | 1 428 410.00 | | 1 358 367.00 |
EE Grand total (I to V) | 2 052 925.00 | 2 052 682.00 | | 2 052 925.00 |
EG Accrued income and payables due within one year | 850 640.00 | 834 903.00 | | 850 640.00 |
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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 | 226 066.00 | | 226 066.00 | 226 066.00 |
FJ Net sales | 226 066.00 | | 226 066.00 | 226 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 300.00 | |
FW Other purchases and external expenses | | | 129 876.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 28 256.00 | |
FZ Social Security Contributions | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 150.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 260.00 | |
GG - OPERATING RESULT (I - II) | | | 18 040.00 | |
GL Other interest and similar income | | | 70 334.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 70 346.00 | |
GR Interest and similar expenses | | | 25 169.00 | |
GU Total financial expenses (VI) | | | 25 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | 5 891.00 | | 1 233.00 |
A2 TOTAL ASSETS | 2 118.00 | 2 012.00 | | 2 118.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 447.00 | | | 50 447.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 132.00 | 434.00 | | 40 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 315.00 | -434.00 | | 10 315.00 |
HK Income tax | 3 245.00 | 11 324.00 | | 3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 093.00 | 319 677.00 | | 348 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 807.00 | 249 021.00 | | 277 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 286.00 | 70 657.00 | | 70 286.00 |
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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 | 1 391 995.00 | | 55 783.00 | 1 391 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 758.00 | |
I4 DECREASES Grand Total | | 46 068.00 | 1 401 710.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 358 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 068.00 | 331 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 110.00 | | | 398 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 627.00 | | 5 283.00 | 332 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 258.00 | | 50 500.00 | 661 258.00 |
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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 | 147 260.00 | 28 150.00 | 5 429.00 | 147 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 260.00 | 28 150.00 | 5 429.00 | 147 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 278.00 | 278.00 | | 278.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 050.00 | 16 050.00 | | 16 050.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 98 749.00 | | | 98 749.00 |
VB VAT | 4 807.00 | | | 4 807.00 |
VC Group and associates | 694 306.00 | | | 694 306.00 |
VH Loans with a maturity of more than one year at origin | 707 157.00 | 199 429.00 | 494 452.00 | 707 157.00 |
VI Group and Associates | 615 263.00 | 615 263.00 | | 615 263.00 |
VK Loans repaid during the year | 194 457.00 | | | 194 457.00 |
VM Income taxes | 8 862.00 | | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | | | 7 551.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 998.00 | 816 998.00 | | 816 998.00 |
VW VAT | 18 805.00 | 18 805.00 | | 18 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 367.00 | 850 640.00 | 494 452.00 | 1 358 367.00 |
