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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 | 6 431.00 | 3 447.00 | 2 984.00 | 6 431.00 |
AP Buildings | 4 594.00 | 873.00 | 3 721.00 | 4 594.00 |
AR Technical installations, industrial equipment and tools | 78 725.00 | 31 765.00 | 46 960.00 | 78 725.00 |
AT Other tangible assets | 52 290.00 | 25 941.00 | 26 348.00 | 52 290.00 |
BB Receivables related to investments | 628 418.00 | | 628 418.00 | 628 418.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 549 006.00 | 62 026.00 | 5 486 979.00 | 5 549 006.00 |
BX Customers and related accounts | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 29 095.00 | | 29 095.00 | 29 095.00 |
CD Marketable securities | 561 422.00 | | 561 422.00 | 561 422.00 |
CF Cash and cash equivalents | 183 979.00 | | 183 979.00 | 183 979.00 |
CH Prepaid expenses | 46 269.00 | | 46 269.00 | 46 269.00 |
CJ TOTAL (II) | 821 182.00 | | 821 182.00 | 821 182.00 |
CO Grand total (0 to V) | 6 370 188.00 | 62 026.00 | 6 308 161.00 | 6 370 188.00 |
CS Evaluated investments - equity method | | | 45 653.00 | |
CU Other investments | 4 778 048.00 | | 4 778 048.00 | 4 778 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 049.00 | | | 1 000 049.00 |
DD Legal reserve (1) | 100 005.00 | | | 100 005.00 |
DG Other reserves | 1 146 000.00 | | | 1 146 000.00 |
DH Retained earnings | 108.00 | | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 366.00 | | | 599 366.00 |
DL TOTAL (I) | 2 845 529.00 | | | 2 845 529.00 |
DR TOTAL (IV) | 560 520.00 | 693 154.00 | | 560 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 202.00 | | | 3 008 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 290.00 | | | 264 290.00 |
DX Trade payables and related accounts | 53 620.00 | | | 53 620.00 |
DY Tax and social security liabilities | 99 429.00 | | | 99 429.00 |
EA Other liabilities | 679 660.00 | 253 045.00 | | 679 660.00 |
EB Prepaid income (2) | 37 092.00 | | | 37 092.00 |
EC TOTAL (IV) | 3 462 633.00 | | | 3 462 633.00 |
EE Grand total (I to V) | 6 308 161.00 | | | 6 308 161.00 |
EG Accrued income and payables due within one year | 1 111 888.00 | | | 1 111 888.00 |
P2 LIABILITIES - Gross Technical Reserves | 742 278.00 | 807 945.00 | | 742 278.00 |
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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 | 42 902 277.00 | | 42 902 277.00 | 42 902 277.00 |
FD Production sold - goods | 2 796 078.00 | | 2 796 078.00 | 2 796 078.00 |
FG Production sold - services | 1 190 838.00 | | 1 190 838.00 | 1 190 838.00 |
FJ Net sales | 1 190 838.00 | | 1 190 838.00 | 1 190 838.00 |
FO Operating subsidies | | | 26 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 630.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 1 205 644.00 | |
FW Other purchases and external expenses | | | 880 420.00 | |
FX Taxes, duties, and similar payments | | | 9 716.00 | |
FY Salaries and Wages | | | 212 681.00 | |
FZ Social Security Contributions | | | 86 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 230.00 | |
GB Operating Expenses - Provisions | | | 1 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 220 062.00 | |
GG - OPERATING RESULT (I - II) | | | -14 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 468.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 714 523.00 | |
GR Interest and similar expenses | | | 99 118.00 | |
GU Total financial expenses (VI) | | | 99 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 630.00 | | | 12 630.00 |
HD Total exceptional income (VII) | 16 005.00 | 254 405.00 | | 16 005.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HK Income tax | 302 422.00 | 273 970.00 | | 302 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 167.00 | | | 1 920 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 800.00 | | | 1 320 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 366.00 | | | 599 366.00 |
HP References: Equipment leasing | 28 723.00 | | | 28 723.00 |
R5 Net income of consolidated companies | 742 278.00 | 807 945.00 | | 742 278.00 |
R6 Group Income (Consolidated Net Income) | 742 278.00 | 807 945.00 | | 742 278.00 |
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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 | 5 523 982.00 | | 25 023.00 | 5 523 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406 966.00 | |
I4 DECREASES Grand Total | | | 5 549 006.00 | |
IO DECREASES Total including other intangible assets | | | 6 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781.00 | | 4 650.00 | 1 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 459.00 | | 3 150.00 | 132 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389 742.00 | | 17 224.00 | 5 389 742.00 |
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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 | 30 796.00 | 31 230.00 | | 30 796.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 2 876.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 225.00 | 28 354.00 | | 30 225.00 |
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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 | 53 620.00 | 53 620.00 | | 53 620.00 |
8C Staff and Related Accounts | 47 139.00 | 47 139.00 | | 47 139.00 |
8D Social Security and Other Social Organizations | 51 191.00 | 51 191.00 | | 51 191.00 |
8L Deferred income | 37 092.00 | 37 092.00 | | 37 092.00 |
UL Receivables related to investments | 628 418.00 | | | 628 418.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 417.00 | | | 417.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 13 494.00 | | | 13 494.00 |
VC Group and associates | 7 183.00 | | | 7 183.00 |
VH Loans with a maturity of more than one year at origin | 3 008 202.00 | 657 457.00 | 2 350 744.00 | 3 008 202.00 |
VI Group and Associates | 264 290.00 | 264 290.00 | | 264 290.00 |
VK Loans repaid during the year | 628 669.00 | | | 628 669.00 |
VM Income taxes | 3 918.00 | | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 46 269.00 | | | 46 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 699.00 | 75 781.00 | 628 918.00 | 704 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 633.00 | 1 111 888.00 | 2 350 744.00 | 3 462 633.00 |
