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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 | 43 041.00 | 24 756.00 | 18 284.00 | 43 041.00 |
AP Buildings | 27 203.00 | 8 318.00 | 18 885.00 | 27 203.00 |
AR Technical installations, industrial equipment and tools | 105 431.00 | 16 269.00 | 89 162.00 | 105 431.00 |
AT Other tangible assets | 5 235 531.00 | 1 715 944.00 | 3 519 587.00 | 5 235 531.00 |
BJ TOTAL (I) | 11 080 353.00 | 1 847 382.00 | 9 232 970.00 | 11 080 353.00 |
BT Goods | 244 751.00 | | 244 751.00 | 244 751.00 |
BX Customers and related accounts | 537 407.00 | 121 219.00 | 416 188.00 | 537 407.00 |
BZ Other receivables | 270 145.00 | | 270 145.00 | 270 145.00 |
CF Cash and cash equivalents | 17 511.00 | | 17 511.00 | 17 511.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 1 070 126.00 | 121 219.00 | 948 906.00 | 1 070 126.00 |
CO Grand total (0 to V) | 12 150 479.00 | 1 968 602.00 | 10 181 877.00 | 12 150 479.00 |
CS Evaluated investments - equity method | 5 669 144.00 | 82 093.00 | 5 587 051.00 | 5 669 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 246 529.00 | 241 090.00 | | 246 529.00 |
DG Other reserves | 335.00 | | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 575.00 | 108 774.00 | | 237 575.00 |
DK Regulated provisions | 909.00 | 606.00 | | 909.00 |
DL TOTAL (I) | 4 185 350.00 | 4 050 471.00 | | 4 185 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 032 645.00 | 2 654 570.00 | | 3 032 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 980.00 | 2 756 938.00 | | 2 369 980.00 |
DX Trade payables and related accounts | 119 578.00 | 399 330.00 | | 119 578.00 |
DY Tax and social security liabilities | 127 328.00 | 97 200.00 | | 127 328.00 |
DZ Fixed asset liabilities and related accounts | 15 081.00 | 9 583.00 | | 15 081.00 |
EA Other liabilities | 131 877.00 | 714.00 | | 131 877.00 |
EB Prepaid income (2) | 200 035.00 | 182 795.00 | | 200 035.00 |
EC TOTAL (IV) | 5 996 526.00 | 6 101 132.00 | | 5 996 526.00 |
EE Grand total (I to V) | 10 181 877.00 | 10 151 604.00 | | 10 181 877.00 |
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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 | | | 1 295 659.00 | |
FJ Net sales | | | 1 295 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 520 868.00 | |
FR Total operating income (I) | | | 1 821 640.00 | |
FU Purchases of raw materials and other supplies | | | 31 839.00 | |
FW Other purchases and external expenses | | | 236 018.00 | |
FX Taxes, duties, and similar payments | | | 6 623.00 | |
FY Salaries and Wages | | | 75 103.00 | |
FZ Social Security Contributions | | | 41 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 514 337.00 | |
GF Total Operating Expenses (II) | | | 1 682 510.00 | |
GG - OPERATING RESULT (I - II) | | | 139 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 742.00 | |
GP Total financial income (V) | | | 354 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 093.00 | |
GR Interest and similar expenses | | | 93 624.00 | |
GU Total financial expenses (VI) | | | 175 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HB Exceptional income from capital transactions | | 188 864.00 | | |
HD Total exceptional income (VII) | | 189 101.00 | | |
HE Exceptional expenses on management operations | 4 774.00 | 10 119.00 | | 4 774.00 |
HF Exceptional expenses on capital transactions | | 188 864.00 | | |
HG Exceptional depreciation and provisions | 75 803.00 | 303.00 | | 75 803.00 |
HH Total exceptional expenses (VIII) | 80 577.00 | 199 286.00 | | 80 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 577.00 | -10 185.00 | | -80 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 382.00 | 1 995 734.00 | | 2 176 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 806.00 | 1 886 960.00 | | 1 938 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 575.00 | 108 774.00 | | 237 575.00 |
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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 | 10 512 019.00 | | | 10 512 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 669 145.00 | |
I4 DECREASES Grand Total | | | 11 080 353.00 | |
IO DECREASES Total including other intangible assets | | | 43 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 368 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 042.00 | | | 37 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783 362.00 | | | 4 783 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 691 614.00 | | | 5 691 614.00 |
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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 | 1 478 008.00 | 776 696.00 | 489 415.00 | 1 478 008.00 |
PE DEPRECIATION Total including other intangible assets | 17 661.00 | 7 096.00 | | 17 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 346.00 | 769 601.00 | 489 415.00 | 1 460 346.00 |
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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 | 119 579.00 | 119 579.00 | | 119 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 081.00 | 15 081.00 | | 15 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501 858.00 | 2 501 858.00 | | 2 501 858.00 |
8L Deferred income | 200 035.00 | 200 035.00 | | 200 035.00 |
UL Receivables related to investments | 1 734 600.00 | 1 734 600.00 | | 1 734 600.00 |
UX Other trade receivables | 270 145.00 | | | 270 145.00 |
VG Loans with a maturity of up to one year at origin | 585 693.00 | 585 693.00 | | 585 693.00 |
VH Loans with a maturity of more than one year at origin | 2 446 952.00 | 1 268 347.00 | 1 178 605.00 | 2 446 952.00 |
VJ Loans taken out during the year | 1 701 162.00 | | | 1 701 162.00 |
VK Loans repaid during the year | 1 386 377.00 | | | 1 386 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 329.00 | 127 329.00 | | 127 329.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 542 464.00 | 2 542 464.00 | | 2 542 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 527.00 | 4 817 922.00 | 1 178 605.00 | 5 996 527.00 |
