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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 387 360.00 | | 1 387 360.00 | 1 387 360.00 |
AN Land | 307 162.00 | 6 581.00 | 300 581.00 | 307 162.00 |
AP Buildings | 3 653 884.00 | 2 865 654.00 | 788 230.00 | 3 653 884.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 37 740.00 | 22 781.00 | 14 959.00 | 37 740.00 |
BH Other financial assets | 67 617.00 | | 67 617.00 | 67 617.00 |
BJ TOTAL (I) | 8 181 518.00 | 2 898 246.00 | 5 283 272.00 | 8 181 518.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 57 305.00 | | 57 305.00 | 57 305.00 |
BZ Other receivables | 45 395.00 | | 45 395.00 | 45 395.00 |
CF Cash and cash equivalents | 83 823.00 | | 83 823.00 | 83 823.00 |
CH Prepaid expenses | 28 279.00 | | 28 279.00 | 28 279.00 |
CJ TOTAL (II) | 216 802.00 | | 216 802.00 | 216 802.00 |
CO Grand total (0 to V) | 8 398 321.00 | 2 898 246.00 | 5 500 075.00 | 8 398 321.00 |
CU Other investments | 2 724 525.00 | | 2 724 525.00 | 2 724 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 905 796.00 | 905 796.00 | | 905 796.00 |
DD Legal reserve (1) | 64 379.00 | 57 579.00 | | 64 379.00 |
DG Other reserves | 787 552.00 | 658 359.00 | | 787 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 520.00 | 135 993.00 | | 177 520.00 |
DJ Investment subsidies | 13 661.00 | 15 911.00 | | 13 661.00 |
DL TOTAL (I) | 2 609 906.00 | 2 434 638.00 | | 2 609 906.00 |
DS Convertible Bond Issues | 4 806.00 | 7 582.00 | | 4 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 146.00 | 2 259 989.00 | | 2 426 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 166.00 | 195 869.00 | | 190 166.00 |
DX Trade payables and related accounts | 61 369.00 | 28 597.00 | | 61 369.00 |
DY Tax and social security liabilities | 125 850.00 | 147 053.00 | | 125 850.00 |
EA Other liabilities | 53 630.00 | 98 250.00 | | 53 630.00 |
EB Prepaid income (2) | 28 198.00 | 28 128.00 | | 28 198.00 |
EC TOTAL (IV) | 2 890 166.00 | 2 765 469.00 | | 2 890 166.00 |
EE Grand total (I to V) | 5 500 075.00 | 5 200 107.00 | | 5 500 075.00 |
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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 | 1 003 868.00 | 60 000.00 | 1 063 868.00 | 1 003 868.00 |
FJ Net sales | 1 003 868.00 | 60 000.00 | 1 063 868.00 | 1 003 868.00 |
FR Total operating income (I) | | | 1 063 868.00 | |
FW Other purchases and external expenses | | | 171 845.00 | |
FX Taxes, duties, and similar payments | | | 53 632.00 | |
FY Salaries and Wages | | | 260 000.00 | |
FZ Social Security Contributions | | | 154 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 727 620.00 | |
GG - OPERATING RESULT (I - II) | | | 336 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GK Income from other securities and fixed asset receivables | | | 1 886.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 75 735.00 | |
GU Total financial expenses (VI) | | | 75 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 147.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 26 050.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 28 197.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 100.00 | 207.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 309.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | 27 888.00 | | 2 150.00 |
HK Income tax | 87 480.00 | 74 529.00 | | 87 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 455.00 | 1 052 474.00 | | 1 068 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 935.00 | 916 481.00 | | 890 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 520.00 | 135 993.00 | | 177 520.00 |
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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 | 7 782 543.00 | | 398 975.00 | 7 782 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792 142.00 | |
I4 DECREASES Grand Total | | | 8 181 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 010.00 | | | 1 389 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 277.00 | | 397 089.00 | 3 603 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 256.00 | | 1 886.00 | 2 790 256.00 |
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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 | 2 810 622.00 | 87 625.00 | | 2 810 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 972.00 | 87 625.00 | | 2 808 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 806.00 | 4 806.00 | | 4 806.00 |
8A Miscellaneous Loans and Financial Debts | 83 708.00 | 83 708.00 | | 83 708.00 |
8B Suppliers and Related Accounts | 61 369.00 | 61 369.00 | | 61 369.00 |
8C Staff and Related Accounts | 59 874.00 | 59 874.00 | | 59 874.00 |
8D Social Security and Other Social Organizations | 25 694.00 | 25 694.00 | | 25 694.00 |
8E Income Taxes | 11 998.00 | 11 998.00 | | 11 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 630.00 | 53 630.00 | | 53 630.00 |
8L Deferred income | 28 198.00 | 28 198.00 | | 28 198.00 |
UT Other financial assets | 67 617.00 | | | 67 617.00 |
UX Other trade receivables | 57 305.00 | | | 57 305.00 |
VB VAT | 13 755.00 | | | 13 755.00 |
VC Group and associates | 30 741.00 | | | 30 741.00 |
VG Loans with a maturity of up to one year at origin | 26 877.00 | 26 877.00 | | 26 877.00 |
VH Loans with a maturity of more than one year at origin | 2 399 269.00 | 290 907.00 | 1 155 289.00 | 2 399 269.00 |
VI Group and Associates | 106 458.00 | 106 458.00 | | 106 458.00 |
VJ Loans taken out during the year | 421 290.00 | | | 421 290.00 |
VK Loans repaid during the year | 280 710.00 | | | 280 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 28 279.00 | | | 28 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 596.00 | 130 980.00 | 67 617.00 | 198 596.00 |
VW VAT | 24 249.00 | 24 249.00 | | 24 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 166.00 | 781 804.00 | 1 155 289.00 | 2 890 166.00 |
