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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 | 94 170.00 | 94 170.00 | | 94 170.00 |
AH Goodwill | 54 612.00 | | 54 612.00 | 54 612.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 61 151.00 | 28 669.00 | 32 483.00 | 61 151.00 |
AP Buildings | 814 265.00 | 799 427.00 | 14 838.00 | 814 265.00 |
AR Technical installations, industrial equipment and tools | 719 759.00 | 640 445.00 | 79 314.00 | 719 759.00 |
AT Other tangible assets | 590 976.00 | 581 206.00 | 9 769.00 | 590 976.00 |
BD Other fixed assets | 529 711.00 | | 529 711.00 | 529 711.00 |
BH Other financial assets | 100 858.00 | | 100 858.00 | 100 858.00 |
BJ TOTAL (I) | 3 043 462.00 | 2 143 918.00 | 899 545.00 | 3 043 462.00 |
BX Customers and related accounts | 83 238.00 | | 83 238.00 | 83 238.00 |
BZ Other receivables | 3 204 863.00 | | 3 204 863.00 | 3 204 863.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 3 294 798.00 | | 3 294 798.00 | 3 294 798.00 |
CO Grand total (0 to V) | 6 338 260.00 | 2 143 918.00 | 4 194 343.00 | 6 338 260.00 |
CU Other investments | 62 960.00 | | 62 960.00 | 62 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DC Revaluation differences | 18 846.00 | | | 18 846.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -46 659.00 | | | -46 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 860.00 | | | 236 860.00 |
DL TOTAL (I) | 561 047.00 | | | 561 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 419 406.00 | | | 3 419 406.00 |
DX Trade payables and related accounts | 129 919.00 | | | 129 919.00 |
DY Tax and social security liabilities | 77 644.00 | | | 77 644.00 |
EA Other liabilities | 6 326.00 | | | 6 326.00 |
EC TOTAL (IV) | 3 633 295.00 | | | 3 633 295.00 |
EE Grand total (I to V) | 4 194 343.00 | | | 4 194 343.00 |
EG Accrued income and payables due within one year | 3 633 295.00 | | | 3 633 295.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 475.00 | |
FR Total operating income (I) | | | 1 386 476.00 | |
FW Other purchases and external expenses | | | 1 061 169.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 104 259.00 | |
GG - OPERATING RESULT (I - II) | | | 282 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 761.00 | |
GK Income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 21 237.00 | |
GP Total financial income (V) | | | 109 362.00 | |
GR Interest and similar expenses | | | 29 460.00 | |
GU Total financial expenses (VI) | | | 29 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 475.00 | | | 286 475.00 |
HK Income tax | 125 259.00 | | | 125 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 837.00 | | | 1 495 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 977.00 | | | 1 258 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 860.00 | | | 236 860.00 |
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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 | 3 043 450.00 | | 12.00 | 3 043 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 529.00 | |
I4 DECREASES Grand Total | | | 3 043 462.00 | |
IO DECREASES Total including other intangible assets | | | 163 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 186 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 783.00 | | | 163 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 186 151.00 | | | 2 186 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 517.00 | | 12.00 | 693 517.00 |
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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 | 2 101 607.00 | 42 310.00 | | 2 101 607.00 |
PE DEPRECIATION Total including other intangible assets | 94 170.00 | | | 94 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 437.00 | 42 310.00 | | 2 007 437.00 |
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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 | 129 919.00 | 129 919.00 | | 129 919.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
UT Other financial assets | 100 858.00 | | | 100 858.00 |
UX Other trade receivables | 83 238.00 | | | 83 238.00 |
VB VAT | 75 029.00 | | | 75 029.00 |
VC Group and associates | 3 129 731.00 | | | 3 129 731.00 |
VI Group and Associates | 3 419 406.00 | 3 419 406.00 | | 3 419 406.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 960.00 | 3 288 102.00 | 100 858.00 | 3 388 960.00 |
VW VAT | 68 873.00 | 68 873.00 | | 68 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 295.00 | 3 633 295.00 | | 3 633 295.00 |
