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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 | 116 925.00 | 71 586.00 | 45 339.00 | 116 925.00 |
AH Goodwill | | | 9 213 000.00 | |
AJ Other Intangible Assets | | | 592 000.00 | |
AN Land | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
AP Buildings | 1 350 915.00 | 193 331.00 | 1 157 584.00 | 1 350 915.00 |
AR Technical installations, industrial equipment and tools | | | 3 327 000.00 | |
AT Other tangible assets | 215 937.00 | 142 987.00 | 72 950.00 | 215 937.00 |
AV Fixed assets in progress | 80 584.00 | | 80 584.00 | 80 584.00 |
BF Loans | | | | |
BH Other financial assets | 150 580.00 | | 150 580.00 | 150 580.00 |
BJ TOTAL (I) | 45 885 093.00 | 407 905.00 | 45 477 189.00 | 45 885 093.00 |
BL Raw materials, supplies | | | 10 169 000.00 | |
BX Customers and related accounts | 1 595 855.00 | | 1 595 855.00 | 1 595 855.00 |
BZ Other receivables | 9 205 040.00 | | 9 205 040.00 | 9 205 040.00 |
CF Cash and cash equivalents | 434 544.00 | | 434 544.00 | 434 544.00 |
CH Prepaid expenses | 597 551.00 | | 597 551.00 | 597 551.00 |
CJ TOTAL (II) | 11 832 990.00 | | 11 832 990.00 | 11 832 990.00 |
CO Grand total (0 to V) | 57 718 084.00 | 407 905.00 | 57 310 179.00 | 57 718 084.00 |
CS Evaluated investments - equity method | | | 737 000.00 | |
CU Other investments | 40 520 153.00 | | 40 520 153.00 | 40 520 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 770 000.00 | 4 770 000.00 | | 4 770 000.00 |
DD Legal reserve (1) | 280 724.00 | 212 643.00 | | 280 724.00 |
DG Other reserves | 2 204 061.00 | 2 580 019.00 | | 2 204 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523 673.00 | 1 361 623.00 | | 2 523 673.00 |
DL TOTAL (I) | 9 778 458.00 | 8 924 285.00 | | 9 778 458.00 |
DR TOTAL (IV) | 8 964 000.00 | 1 589 000.00 | | 8 964 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 185 905.00 | 9 659 894.00 | | 28 185 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 131 814.00 | 7 270 733.00 | | 16 131 814.00 |
DX Trade payables and related accounts | 1 169 319.00 | 508 281.00 | | 1 169 319.00 |
DY Tax and social security liabilities | 722 743.00 | 287 828.00 | | 722 743.00 |
EA Other liabilities | 1 321 941.00 | 1 910 177.00 | | 1 321 941.00 |
EB Prepaid income (2) | | 49.00 | | |
EC TOTAL (IV) | 47 531 721.00 | 19 636 961.00 | | 47 531 721.00 |
EE Grand total (I to V) | 57 310 179.00 | 28 561 246.00 | | 57 310 179.00 |
EG Accrued income and payables due within one year | 18 999 969.00 | 13 732 339.00 | | 18 999 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 196 669.00 | 2 972 653.00 | | 2 196 669.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 970 000.00 | 2 837 000.00 | | 7 970 000.00 |
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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 | 4 622 482.00 | | 4 622 482.00 | 4 622 482.00 |
FJ Net sales | 4 622 482.00 | | 4 622 482.00 | 4 622 482.00 |
FN Capitalized production | | | 956 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319 406.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 941 996.00 | |
FW Other purchases and external expenses | | | 3 439 088.00 | |
FX Taxes, duties, and similar payments | | | 85 171.00 | |
FY Salaries and Wages | | | 439 693.00 | |
FZ Social Security Contributions | | | 276 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 247.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 4 377 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 751 769.00 | |
GK Income from other securities and fixed asset receivables | | | 624.00 | |
GL Other interest and similar income | | | 140 479.00 | |
GP Total financial income (V) | | | 1 892 872.00 | |
GR Interest and similar expenses | | | 628 534.00 | |
GU Total financial expenses (VI) | | | 628 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 828 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319 406.00 | 1 116 614.00 | | 1 319 406.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 16 455.00 | | | 16 455.00 |
HB Exceptional income from capital transactions | 55 074.00 | 35 048.00 | | 55 074.00 |
HD Total exceptional income (VII) | 71 530.00 | 35 048.00 | | 71 530.00 |
HE Exceptional expenses on management operations | 5 503.00 | 1 703.00 | | 5 503.00 |
HF Exceptional expenses on capital transactions | 55 808.00 | 560 444.00 | | 55 808.00 |
HH Total exceptional expenses (VIII) | 61 311.00 | 562 147.00 | | 61 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 219.00 | -527 098.00 | | 10 219.00 |
HK Income tax | 315 417.00 | -48 514.00 | | 315 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 906 398.00 | 6 264 009.00 | | 7 906 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 724.00 | 4 902 386.00 | | 5 382 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523 673.00 | 1 361 623.00 | | 2 523 673.00 |
HP References: Equipment leasing | 63 057.00 | 118 043.00 | | 63 057.00 |
R6 Group Income (Consolidated Net Income) | 7 970 000.00 | 2 837 000.00 | | 7 970 000.00 |
R8 Net income, group share (parent company share) | 7 970 000.00 | 2 837 000.00 | | 7 970 000.00 |
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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 | 19 611 765.00 | | 26 349 786.00 | 19 611 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 074.00 | 40 670 733.00 | |
I4 DECREASES Grand Total | | 76 458.00 | 45 885 093.00 | |
IO DECREASES Total including other intangible assets | | | 116 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 384.00 | 5 097 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 630.00 | | 61 295.00 | 55 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012 687.00 | | 106 133.00 | 5 012 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 543 449.00 | | 26 182 359.00 | 14 543 449.00 |
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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 | 271 657.00 | 136 247.00 | | 271 657.00 |
PE DEPRECIATION Total including other intangible assets | 47 863.00 | 23 723.00 | | 47 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 794.00 | 112 524.00 | | 223 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 517 000.00 | 2 041 000.00 | 6 476 000.00 | 8 517 000.00 |
8B Suppliers and Related Accounts | 1 169 319.00 | 1 169 319.00 | | 1 169 319.00 |
8C Staff and Related Accounts | 165 901.00 | 165 901.00 | | 165 901.00 |
8D Social Security and Other Social Organizations | 123 588.00 | 123 588.00 | | 123 588.00 |
8E Income Taxes | 393 277.00 | 393 277.00 | | 393 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321 941.00 | 1 321 941.00 | | 1 321 941.00 |
UT Other financial assets | 150 580.00 | | | 150 580.00 |
UX Other trade receivables | 1 595 855.00 | | | 1 595 855.00 |
UY Staff and related accounts | 14 285.00 | | | 14 285.00 |
VB VAT | 182 004.00 | | | 182 004.00 |
VC Group and associates | 7 586 247.00 | | | 7 586 247.00 |
VG Loans with a maturity of up to one year at origin | 6 337 799.00 | 3 337 799.00 | 3 000 000.00 | 6 337 799.00 |
VH Loans with a maturity of more than one year at origin | 21 848 106.00 | 2 792 354.00 | 16 045 842.00 | 21 848 106.00 |
VI Group and Associates | 7 614 814.00 | 7 614 814.00 | | 7 614 814.00 |
VJ Loans taken out during the year | 24 003 150.00 | | | 24 003 150.00 |
VK Loans repaid during the year | 8 274 073.00 | | | 8 274 073.00 |
VP Miscellaneous | 65 826.00 | | | 65 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 977.00 | 39 977.00 | | 39 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 678.00 | | | 1 356 678.00 |
VS Prepaid expenses | 597 551.00 | | | 597 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 549 026.00 | 11 398 446.00 | 150 580.00 | 11 549 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 531 721.00 | 18 999 969.00 | 25 521 842.00 | 47 531 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
