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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 | 17 839.00 | 3 919.00 | 13 920.00 | 17 839.00 |
AH Goodwill | 2 263 144.00 | | 2 263 144.00 | 2 263 144.00 |
AP Buildings | 30 475.00 | 30 475.00 | | 30 475.00 |
AR Technical installations, industrial equipment and tools | 280 649.00 | 256 840.00 | 23 810.00 | 280 649.00 |
AT Other tangible assets | 2 338 314.00 | 1 379 865.00 | 958 449.00 | 2 338 314.00 |
BB Receivables related to investments | 545 732.00 | | 545 732.00 | 545 732.00 |
BH Other financial assets | 20 656.00 | | 20 656.00 | 20 656.00 |
BJ TOTAL (I) | 6 021 809.00 | 1 671 098.00 | 4 350 711.00 | 6 021 809.00 |
BX Customers and related accounts | 33 145.00 | | 33 145.00 | 33 145.00 |
BZ Other receivables | 11 714.00 | | 11 714.00 | 11 714.00 |
CF Cash and cash equivalents | 1 250 990.00 | | 1 250 990.00 | 1 250 990.00 |
CH Prepaid expenses | 43 098.00 | | 43 098.00 | 43 098.00 |
CJ TOTAL (II) | 1 338 947.00 | | 1 338 947.00 | 1 338 947.00 |
CO Grand total (0 to V) | 7 360 756.00 | 1 671 098.00 | 5 689 658.00 | 7 360 756.00 |
CP Shares due in less than one year | 566 388.00 | | | 566 388.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 973 654.00 | 288 285.00 | | 973 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 826.00 | 685 368.00 | | 167 826.00 |
DL TOTAL (I) | 1 152 479.00 | 984 654.00 | | 1 152 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 154.00 | 1 840 167.00 | | 1 317 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956 317.00 | 2 735 981.00 | | 2 956 317.00 |
DX Trade payables and related accounts | 70 334.00 | 38 926.00 | | 70 334.00 |
DY Tax and social security liabilities | 72 986.00 | 43 711.00 | | 72 986.00 |
EA Other liabilities | 77 290.00 | 85 506.00 | | 77 290.00 |
EB Prepaid income (2) | 43 098.00 | 8 217.00 | | 43 098.00 |
EC TOTAL (IV) | 4 537 179.00 | 4 752 508.00 | | 4 537 179.00 |
EE Grand total (I to V) | 5 689 658.00 | 5 737 162.00 | | 5 689 658.00 |
EG Accrued income and payables due within one year | 4 474 390.00 | 3 392 950.00 | | 4 474 390.00 |
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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 | 842 649.00 | | 842 649.00 | 842 649.00 |
FJ Net sales | 842 649.00 | | 842 649.00 | 842 649.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 347.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 974 997.00 | |
FW Other purchases and external expenses | | | 370 287.00 | |
FX Taxes, duties, and similar payments | | | 25 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 729.00 | |
GF Total Operating Expenses (II) | | | 630 405.00 | |
GG - OPERATING RESULT (I - II) | | | 344 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 709.00 | |
GL Other interest and similar income | | | 4 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 211.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 974.00 | |
GR Interest and similar expenses | | | 109 829.00 | |
GU Total financial expenses (VI) | | | 109 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 347.00 | 114 732.00 | | 114 347.00 |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | | 525 195.00 | | |
HD Total exceptional income (VII) | | 525 279.00 | | |
HF Exceptional expenses on capital transactions | | 8 344.00 | | |
HH Total exceptional expenses (VIII) | | 8 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 516 935.00 | | |
HK Income tax | 83 913.00 | 33 433.00 | | 83 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 972.00 | 1 503 686.00 | | 991 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 146.00 | 818 317.00 | | 824 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 826.00 | 685 368.00 | | 167 826.00 |
HP References: Equipment leasing | 77 105.00 | 79 856.00 | | 77 105.00 |
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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 | 5 476 026.00 | | 51.00 | 5 476 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 656.00 | |
I4 DECREASES Grand Total | | | 5 476 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 280 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 649 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 983.00 | | | 2 280 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 438.00 | | | 2 649 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 605.00 | | 51.00 | 545 605.00 |
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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 | 1 436 369.00 | 234 729.00 | | 1 436 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 450.00 | 234 729.00 | | 1 432 450.00 |
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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 | 43 963.00 | | 23 358.00 | 43 963.00 |
8B Suppliers and Related Accounts | 70 334.00 | 70 334.00 | | 70 334.00 |
8E Income Taxes | 50 481.00 | 50 481.00 | | 50 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 290.00 | 77 290.00 | | 77 290.00 |
8L Deferred income | 43 098.00 | 43 098.00 | | 43 098.00 |
UL Receivables related to investments | 545 732.00 | 545 732.00 | | 545 732.00 |
UT Other financial assets | 20 656.00 | 20 656.00 | | 20 656.00 |
UX Other trade receivables | 33 145.00 | | | 33 145.00 |
VB VAT | 11 714.00 | | | 11 714.00 |
VG Loans with a maturity of up to one year at origin | 31 139.00 | 12 314.00 | 18 825.00 | 31 139.00 |
VH Loans with a maturity of more than one year at origin | 1 286 015.00 | 1 286 015.00 | | 1 286 015.00 |
VI Group and Associates | 2 912 354.00 | 2 912 354.00 | | 2 912 354.00 |
VK Loans repaid during the year | 574 452.00 | | | 574 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 43 098.00 | | | 43 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 345.00 | 654 345.00 | | 654 345.00 |
VW VAT | 22 242.00 | 22 242.00 | | 22 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 179.00 | 4 474 390.00 | 42 183.00 | 4 537 179.00 |
