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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 276 325.00 | 234 363.00 | 41 961.00 | 276 325.00 |
AR Technical installations, industrial equipment and tools | 228 586.00 | 190 857.00 | 37 729.00 | 228 586.00 |
AT Other tangible assets | 71 255.00 | 58 742.00 | 12 512.00 | 71 255.00 |
BB Receivables related to investments | 124 957.00 | | 124 957.00 | 124 957.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 950 081.00 | 483 964.00 | 466 117.00 | 950 081.00 |
BT Goods | 376.00 | | 376.00 | 376.00 |
BV Advances and down payments on orders | 181 496.00 | | 181 496.00 | 181 496.00 |
BX Customers and related accounts | 17 510.00 | | 17 510.00 | 17 510.00 |
BZ Other receivables | 7 573.00 | | 7 573.00 | 7 573.00 |
CF Cash and cash equivalents | 21 239.00 | | 21 239.00 | 21 239.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 241 740.00 | | 241 740.00 | 241 740.00 |
CO Grand total (0 to V) | 1 191 822.00 | 483 964.00 | 707 857.00 | 1 191 822.00 |
CU Other investments | 225 735.00 | | 225 735.00 | 225 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 816.00 | | | 12 816.00 |
DB Share, merger, contribution premiums, etc. | 2 635.00 | | | 2 635.00 |
DD Legal reserve (1) | 1 282.00 | | | 1 282.00 |
DG Other reserves | 914.00 | | | 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 459.00 | | | 60 459.00 |
DL TOTAL (I) | 78 106.00 | | | 78 106.00 |
DU Loans and Debts from Credit Institutions (3) | 109 851.00 | | | 109 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 035.00 | | | 462 035.00 |
DX Trade payables and related accounts | 50 549.00 | | | 50 549.00 |
DY Tax and social security liabilities | 3 295.00 | | | 3 295.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 629 751.00 | | | 629 751.00 |
EE Grand total (I to V) | 707 857.00 | | | 707 857.00 |
EG Accrued income and payables due within one year | 559 728.00 | | | 559 728.00 |
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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 | 336 725.00 | | 336 725.00 | 336 725.00 |
FJ Net sales | 336 725.00 | | 336 725.00 | 336 725.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 728.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FT Inventory change (goods) | | | 347.00 | |
FW Other purchases and external expenses | | | 285 887.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 305.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 309 430.00 | |
GG - OPERATING RESULT (I - II) | | | 27 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 513.00 | |
GK Income from other securities and fixed asset receivables | | | 3 130.00 | |
GP Total financial income (V) | | | 68 643.00 | |
GR Interest and similar expenses | | | 15 410.00 | |
GU Total financial expenses (VI) | | | 15 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 071.00 | | | 20 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 371.00 | | | 405 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 912.00 | | | 344 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 459.00 | | | 60 459.00 |
HP References: Equipment leasing | 49 400.00 | | | 49 400.00 |
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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 | 955 974.00 | | | 955 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 047.00 | |
I4 DECREASES Grand Total | | | 950 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 703.00 | | | 522 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 404.00 | | | 410 404.00 |
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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 | 464 659.00 | 19 305.00 | | 464 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 659.00 | 19 305.00 | | 464 659.00 |
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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 | 50 549.00 | 50 549.00 | | 50 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 056.00 | 466 056.00 | | 466 056.00 |
UL Receivables related to investments | 124 958.00 | | | 124 958.00 |
UT Other financial assets | 354.00 | | | 354.00 |
VH Loans with a maturity of more than one year at origin | 109 851.00 | 39 828.00 | 70 023.00 | 109 851.00 |
VK Loans repaid during the year | 42 298.00 | | | 42 298.00 |
VS Prepaid expenses | 13 543.00 | | | 13 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 939.00 | 38 628.00 | 125 312.00 | 163 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 751.00 | 559 728.00 | 70 023.00 | 629 751.00 |
