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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 17 444.00 | 6 110.00 | 11 333.00 | 17 444.00 |
AT Other tangible assets | 43 978.00 | 12 372.00 | 31 605.00 | 43 978.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 4 737 009.00 | 19 383.00 | 4 717 625.00 | 4 737 009.00 |
BT Goods | 49 364.00 | | 49 364.00 | 49 364.00 |
BV Advances and down payments on orders | 88 300.00 | | 88 300.00 | 88 300.00 |
BX Customers and related accounts | 62 535.00 | | 62 535.00 | 62 535.00 |
BZ Other receivables | 212 418.00 | | 212 418.00 | 212 418.00 |
CF Cash and cash equivalents | 55 289.00 | | 55 289.00 | 55 289.00 |
CH Prepaid expenses | 14 725.00 | | 14 725.00 | 14 725.00 |
CJ TOTAL (II) | 482 633.00 | | 482 633.00 | 482 633.00 |
CO Grand total (0 to V) | 5 219 642.00 | 19 383.00 | 5 200 258.00 | 5 219 642.00 |
CU Other investments | 4 672 534.00 | | 4 672 534.00 | 4 672 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 654.00 | | | 117 654.00 |
DB Share, merger, contribution premiums, etc. | 394 352.00 | | | 394 352.00 |
DD Legal reserve (1) | 11 765.00 | | | 11 765.00 |
DG Other reserves | 1 345 173.00 | | | 1 345 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 578.00 | | | 352 578.00 |
DL TOTAL (I) | 2 221 523.00 | | | 2 221 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 219 410.00 | | | 2 219 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 581.00 | | | 576 581.00 |
DX Trade payables and related accounts | 38 325.00 | | | 38 325.00 |
DY Tax and social security liabilities | 143 065.00 | | | 143 065.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 2 978 735.00 | | | 2 978 735.00 |
EE Grand total (I to V) | 5 200 258.00 | | | 5 200 258.00 |
EG Accrued income and payables due within one year | 1 084 478.00 | | | 1 084 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 908.00 | | 183 908.00 | 183 908.00 |
FG Production sold - services | 386 458.00 | | 386 458.00 | 386 458.00 |
FJ Net sales | 570 366.00 | | 570 366.00 | 570 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 887.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 581 270.00 | |
FS Purchases of goods (including customs duties) | | | 111 619.00 | |
FT Inventory change (goods) | | | 2 803.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 186 180.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 214 346.00 | |
FZ Social Security Contributions | | | 78 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 612 325.00 | |
GG - OPERATING RESULT (I - II) | | | -31 055.00 | |
GI Supported loss or transferred profit (IV) | | | 23 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 725.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 423 800.00 | |
GR Interest and similar expenses | | | 58 829.00 | |
GU Total financial expenses (VI) | | | 58 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 887.00 | | | 10 887.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 3 659.00 | | | 3 659.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 4 459.00 | | | 4 459.00 |
HE Exceptional expenses on management operations | 3 837.00 | | | 3 837.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | -41 064.00 | | | -41 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 529.00 | | | 1 009 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 951.00 | | | 656 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 578.00 | | | 352 578.00 |
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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 | 4 742 716.00 | | | 4 742 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 674 686.00 | |
I4 DECREASES Grand Total | | | 4 737 009.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 136.00 | | | 67 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 674 679.00 | | | 4 674 679.00 |
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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 | 37 121.00 | 5 942.00 | 23 679.00 | 37 121.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 100.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 321.00 | 5 842.00 | 23 679.00 | 36 321.00 |
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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 | 38 325.00 | 38 325.00 | | 38 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 934.00 | 577 934.00 | | 577 934.00 |
UT Other financial assets | 2 151.00 | | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 2 219 410.00 | 3 251 531.00 | 1 263 429.00 | 2 219 410.00 |
VJ Loans taken out during the year | 34 114.00 | | | 34 114.00 |
VK Loans repaid during the year | 302 417.00 | | | 302 417.00 |
VS Prepaid expenses | 14 725.00 | | | 14 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 830.00 | 289 679.00 | 2 151.00 | 291 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 735.00 | 1 084 478.00 | 1 263 429.00 | 2 978 735.00 |
