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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 | 103 732.00 | 95 271.00 | 8 461.00 | 103 732.00 |
AH Goodwill | 1 132 490.00 | | 1 132 490.00 | 1 132 490.00 |
AP Buildings | 488 864.00 | 418 174.00 | 70 690.00 | 488 864.00 |
AR Technical installations, industrial equipment and tools | 633 048.00 | 364 490.00 | 268 559.00 | 633 048.00 |
AT Other tangible assets | 631 475.00 | 444 999.00 | 186 477.00 | 631 475.00 |
BB Receivables related to investments | 221 810.00 | | 221 810.00 | 221 810.00 |
BH Other financial assets | 26 532.00 | | 26 532.00 | 26 532.00 |
BJ TOTAL (I) | 8 332 353.00 | 1 322 933.00 | 7 009 420.00 | 8 332 353.00 |
BL Raw materials, supplies | 96 400.00 | | 96 400.00 | 96 400.00 |
BX Customers and related accounts | 269 427.00 | 5 046.00 | 264 381.00 | 269 427.00 |
BZ Other receivables | 880 170.00 | | 880 170.00 | 880 170.00 |
CF Cash and cash equivalents | 356 115.00 | | 356 115.00 | 356 115.00 |
CH Prepaid expenses | 32 569.00 | | 32 569.00 | 32 569.00 |
CJ TOTAL (II) | 1 634 680.00 | 5 046.00 | 1 629 635.00 | 1 634 680.00 |
CO Grand total (0 to V) | 9 967 034.00 | 1 327 978.00 | 8 639 055.00 | 9 967 034.00 |
CU Other investments | 5 094 402.00 | | 5 094 402.00 | 5 094 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 3 705 852.00 | 3 705 852.00 | | 3 705 852.00 |
DH Retained earnings | 203 666.00 | | | 203 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 548.00 | 203 666.00 | | 286 548.00 |
DL TOTAL (I) | 4 292 865.00 | 4 006 317.00 | | 4 292 865.00 |
DT Other Bond Issues | 3 686 000.00 | 3 686 000.00 | | 3 686 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 846.00 | 83 114.00 | | 60 846.00 |
DX Trade payables and related accounts | 259 364.00 | 310 236.00 | | 259 364.00 |
DY Tax and social security liabilities | 339 981.00 | 290 060.00 | | 339 981.00 |
EC TOTAL (IV) | 4 346 191.00 | 4 369 410.00 | | 4 346 191.00 |
EE Grand total (I to V) | 8 639 055.00 | 8 375 727.00 | | 8 639 055.00 |
EG Accrued income and payables due within one year | 660 191.00 | 683 410.00 | | 660 191.00 |
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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 | 5 036 260.00 | | 5 036 260.00 | 5 036 260.00 |
FJ Net sales | 5 036 260.00 | | 5 036 260.00 | 5 036 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 483.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 5 053 960.00 | |
FU Purchases of raw materials and other supplies | | | 694 320.00 | |
FV Inventory change (raw materials and supplies) | | | -4 744.00 | |
FW Other purchases and external expenses | | | 1 208 156.00 | |
FX Taxes, duties, and similar payments | | | 178 189.00 | |
FY Salaries and Wages | | | 1 626 474.00 | |
FZ Social Security Contributions | | | 499 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 4 356 166.00 | |
GG - OPERATING RESULT (I - II) | | | 697 794.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 425.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 425.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 302 621.00 | |
GU Total financial expenses (VI) | | | 302 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 527.00 | 11 227.00 | | 14 527.00 |
HA Exceptional income from management transactions | 27.00 | 5 201.00 | | 27.00 |
HB Exceptional income from capital transactions | 22 360.00 | | | 22 360.00 |
HD Total exceptional income (VII) | 22 387.00 | 5 201.00 | | 22 387.00 |
HE Exceptional expenses on management operations | 8 657.00 | | | 8 657.00 |
HF Exceptional expenses on capital transactions | 13 567.00 | | | 13 567.00 |
HH Total exceptional expenses (VIII) | 22 224.00 | | | 22 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 5 201.00 | | 163.00 |
HK Income tax | 113 210.00 | 66 844.00 | | 113 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 772.00 | 4 888 884.00 | | 5 080 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794 224.00 | 4 685 218.00 | | 4 794 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 548.00 | 203 666.00 | | 286 548.00 |
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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 | 8 240 241.00 | | 153 687.00 | 8 240 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338 319.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 8 327 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 1 753 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 221.00 | | | 1 236 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 276.00 | | 149 111.00 | 1 670 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333 744.00 | | 4 575.00 | 5 333 744.00 |
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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 | 1 224 410.00 | 150 956.00 | 52 433.00 | 1 224 410.00 |
PE DEPRECIATION Total including other intangible assets | 90 575.00 | 4 696.00 | | 90 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 834.00 | 146 261.00 | 52 433.00 | 1 133 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 001.00 | | 2 956.00 | 8 001.00 |
7B Total provisions for depreciation | 8 001.00 | | 2 956.00 | 8 001.00 |
7C Grand total | 8 001.00 | | 2 956.00 | 8 001.00 |
UE of which provisions and reversals: - Operating | | | 2 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 686 000.00 | | | 3 686 000.00 |
8B Suppliers and Related Accounts | 259 364.00 | 259 364.00 | | 259 364.00 |
8C Staff and Related Accounts | 120 305.00 | 120 305.00 | | 120 305.00 |
8D Social Security and Other Social Organizations | 124 979.00 | 124 979.00 | | 124 979.00 |
8E Income Taxes | 47 535.00 | 47 535.00 | | 47 535.00 |
UL Receivables related to investments | 221 810.00 | | | 221 810.00 |
UT Other financial assets | 26 532.00 | | | 26 532.00 |
UX Other trade receivables | 262 666.00 | | | 262 666.00 |
VA Doubtful or disputed receivables | 6 761.00 | | | 6 761.00 |
VB VAT | 106.00 | | | 106.00 |
VC Group and associates | 748 555.00 | | | 748 555.00 |
VI Group and Associates | 60 846.00 | 60 846.00 | | 60 846.00 |
VM Income taxes | 58 334.00 | | | 58 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 098.00 | 47 098.00 | | 47 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 175.00 | | | 73 175.00 |
VS Prepaid expenses | 32 569.00 | | | 32 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 508.00 | 1 182 166.00 | 248 342.00 | 1 430 508.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 191.00 | 660 191.00 | | 4 346 191.00 |
