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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 | 8 936.00 | 5 640.00 | 3 297.00 | 8 936.00 |
AJ Other Intangible Assets | 70 995.00 | 70 995.00 | | 70 995.00 |
AP Buildings | 2 036 435.00 | 2 035 763.00 | 672.00 | 2 036 435.00 |
AR Technical installations, industrial equipment and tools | 1 212 052.00 | 941 451.00 | 270 601.00 | 1 212 052.00 |
AT Other tangible assets | 1 549 719.00 | 552 972.00 | 996 747.00 | 1 549 719.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BB Receivables related to investments | 9 388.00 | | 9 388.00 | 9 388.00 |
BD Other fixed assets | 556 548.00 | | 556 548.00 | 556 548.00 |
BF Loans | 20 032.00 | | 20 032.00 | 20 032.00 |
BH Other financial assets | 243 142.00 | | 243 142.00 | 243 142.00 |
BJ TOTAL (I) | 5 730 922.00 | 3 606 821.00 | 2 124 101.00 | 5 730 922.00 |
BX Customers and related accounts | 380 778.00 | | 380 778.00 | 380 778.00 |
BZ Other receivables | 634 423.00 | | 634 423.00 | 634 423.00 |
CJ TOTAL (II) | 1 015 200.00 | | 1 015 200.00 | 1 015 200.00 |
CO Grand total (0 to V) | 6 746 122.00 | 3 606 821.00 | 3 139 301.00 | 6 746 122.00 |
CU Other investments | 6 873.00 | | 6 873.00 | 6 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 665 593.00 | | | 665 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 089.00 | | | 74 089.00 |
DL TOTAL (I) | 1 069 682.00 | | | 1 069 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 442.00 | | | 1 199 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 061.00 | | | 715 061.00 |
DX Trade payables and related accounts | 44 021.00 | | | 44 021.00 |
DY Tax and social security liabilities | 97 235.00 | | | 97 235.00 |
EA Other liabilities | 13 860.00 | | | 13 860.00 |
EC TOTAL (IV) | 2 069 619.00 | | | 2 069 619.00 |
EE Grand total (I to V) | 3 139 301.00 | | | 3 139 301.00 |
EG Accrued income and payables due within one year | 1 899 088.00 | | | 1 899 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 690.00 | | | 221 690.00 |
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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 | 1 318 569.00 | | 1 318 569.00 | 1 318 569.00 |
FJ Net sales | 1 318 569.00 | | 1 318 569.00 | 1 318 569.00 |
FR Total operating income (I) | | | 1 318 569.00 | |
FW Other purchases and external expenses | | | 967 411.00 | |
FX Taxes, duties, and similar payments | | | 116 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 301 679.00 | |
GG - OPERATING RESULT (I - II) | | | 16 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 8 284.00 | |
GU Total financial expenses (VI) | | | 8 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 911.00 | | | 121 911.00 |
HD Total exceptional income (VII) | 121 911.00 | | | 121 911.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 16 356.00 | | | 16 356.00 |
HH Total exceptional expenses (VIII) | 16 696.00 | | | 16 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 215.00 | | | 105 215.00 |
HK Income tax | 40 469.00 | | | 40 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 217.00 | | | 1 441 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 128.00 | | | 1 367 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 089.00 | | | 74 089.00 |
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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 | 5 034 180.00 | | 713 097.00 | 5 034 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 356.00 | 835 984.00 | |
I4 DECREASES Grand Total | | 16 356.00 | 5 730 922.00 | |
IO DECREASES Total including other intangible assets | | | 79 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 815 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 626.00 | | 3 306.00 | 76 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 105 255.00 | | 709 751.00 | 4 105 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 300.00 | | 40.00 | 852 300.00 |
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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 | 3 389 063.00 | 217 758.00 | | 3 389 063.00 |
PE DEPRECIATION Total including other intangible assets | 76 626.00 | 9.00 | | 76 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 312 437.00 | 217 749.00 | | 3 312 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 509 065.00 | 132 749.00 | 376 316.00 | 509 065.00 |
8B Suppliers and Related Accounts | 44 021.00 | 44 021.00 | | 44 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 860.00 | 13 860.00 | | 13 860.00 |
UL Receivables related to investments | 9 388.00 | | | 9 388.00 |
UP Loans | 20 032.00 | | | 20 032.00 |
UT Other financial assets | 243 142.00 | | | 243 142.00 |
UX Other trade receivables | 380 778.00 | | | 380 778.00 |
VB VAT | 181 222.00 | | | 181 222.00 |
VC Group and associates | 440 286.00 | | | 440 286.00 |
VG Loans with a maturity of up to one year at origin | 221 690.00 | 221 690.00 | | 221 690.00 |
VH Loans with a maturity of more than one year at origin | 977 752.00 | 181 133.00 | 595 879.00 | 977 752.00 |
VI Group and Associates | 205 996.00 | 205 996.00 | | 205 996.00 |
VJ Loans taken out during the year | 699 869.00 | | | 699 869.00 |
VK Loans repaid during the year | 234 787.00 | | | 234 787.00 |
VM Income taxes | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 645.00 | 29 645.00 | | 29 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 558.00 | | | 12 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 763.00 | 1 015 200.00 | 272 562.00 | 1 287 763.00 |
VW VAT | 67 590.00 | 67 590.00 | | 67 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 619.00 | 896 684.00 | 972 195.00 | 2 069 619.00 |
