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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 | 21 796.00 | 21 448.00 | 348.00 | 21 796.00 |
AH Goodwill | 49 600.00 | | 49 600.00 | 49 600.00 |
AR Technical installations, industrial equipment and tools | 21 840.00 | 21 840.00 | | 21 840.00 |
AT Other tangible assets | 419 130.00 | 335 710.00 | 83 420.00 | 419 130.00 |
BJ TOTAL (I) | 8 403 172.00 | 4 173 834.00 | 4 229 338.00 | 8 403 172.00 |
BZ Other receivables | 546 450.00 | 84 427.00 | 462 023.00 | 546 450.00 |
CD Marketable securities | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 42 952.00 | | 42 952.00 | 42 952.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 592 851.00 | 84 427.00 | 508 424.00 | 592 851.00 |
CO Grand total (0 to V) | 8 996 022.00 | 4 258 261.00 | 4 737 762.00 | 8 996 022.00 |
CR Shares due in more than one year | 6 603.00 | | | 6 603.00 |
CU Other investments | 7 890 806.00 | 3 794 836.00 | 4 095 970.00 | 7 890 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 864 638.00 | 3 331 242.00 | | 2 864 638.00 |
DD Legal reserve (1) | 21 658.00 | | | 21 658.00 |
DG Other reserves | 411 505.00 | | | 411 505.00 |
DH Retained earnings | -338 396.00 | | | -338 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 761.00 | 433 163.00 | | 250 761.00 |
DL TOTAL (I) | 3 210 166.00 | 3 764 405.00 | | 3 210 166.00 |
DP Provisions for Risks | | 135 176.00 | | |
DR TOTAL (IV) | | 135 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 600.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 927.00 | 1 221 635.00 | | 750 927.00 |
DX Trade payables and related accounts | 211 732.00 | 240 552.00 | | 211 732.00 |
DY Tax and social security liabilities | 306 750.00 | 333 196.00 | | 306 750.00 |
EA Other liabilities | 66 275.00 | 66 275.00 | | 66 275.00 |
EB Prepaid income (2) | 191 312.00 | 292 995.00 | | 191 312.00 |
EC TOTAL (IV) | 1 527 596.00 | 2 155 252.00 | | 1 527 596.00 |
EE Grand total (I to V) | 4 737 762.00 | 6 054 833.00 | | 4 737 762.00 |
EG Accrued income and payables due within one year | 1 265 515.00 | | | 1 265 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 600.00 | | 600.00 |
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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 | | | 1 029 972.00 | |
FJ Net sales | | | 1 029 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 464.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 945 610.00 | |
FU Purchases of raw materials and other supplies | | | 5 435.00 | |
FW Other purchases and external expenses | | | 1 493 885.00 | |
FX Taxes, duties, and similar payments | | | 31 998.00 | |
FY Salaries and Wages | | | 190 164.00 | |
FZ Social Security Contributions | | | 87 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 442.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 860 966.00 | |
GG - OPERATING RESULT (I - II) | | | 84 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790.00 | |
GL Other interest and similar income | | | 3 073.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 787.00 | 222 016.00 | | 79 787.00 |
HC Reversals of provisions and transfers of expenses | 135 176.00 | 308 018.00 | | 135 176.00 |
HD Total exceptional income (VII) | 214 963.00 | 530 034.00 | | 214 963.00 |
HE Exceptional expenses on management operations | 54 121.00 | 204 650.00 | | 54 121.00 |
HF Exceptional expenses on capital transactions | 82.00 | 3.00 | | 82.00 |
HG Exceptional depreciation and provisions | | 14 203.00 | | |
HH Total exceptional expenses (VIII) | 54 203.00 | 218 856.00 | | 54 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 760.00 | 311 178.00 | | 160 760.00 |
HK Income tax | -2 247.00 | -8 815.00 | | -2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 435.00 | 3 237 271.00 | | 2 165 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 675.00 | 2 804 108.00 | | 1 914 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 761.00 | 433 163.00 | | 250 761.00 |
HP References: Equipment leasing | 620 058.00 | 665 892.00 | | 620 058.00 |
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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 | 8 314 812.00 | | | 8 314 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 890 806.00 | |
I4 DECREASES Grand Total | | | 8 403 172.00 | |
IO DECREASES Total including other intangible assets | | | 21 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 796.00 | | | 21 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 480.00 | | | 428 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 814 936.00 | | | 7 814 936.00 |
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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 | 339 782.00 | 51 442.00 | 12 226.00 | 339 782.00 |
PE DEPRECIATION Total including other intangible assets | 20 405.00 | 1 043.00 | | 20 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 377.00 | 50 398.00 | 12 226.00 | 319 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 176.00 | | 135 176.00 | 135 176.00 |
7C Grand total | 135 176.00 | | 135 176.00 | 135 176.00 |
UG - Financial | | | 135 176.00 | |
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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 | 211 732.00 | 171 438.00 | 38 286.00 | 211 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 203.00 | 817 203.00 | | 817 203.00 |
8L Deferred income | 191 312.00 | 191 312.00 | | 191 312.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 546 450.00 | | | 546 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 750.00 | 84 962.00 | 179 542.00 | 306 750.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 794.00 | 541 191.00 | 6 603.00 | 547 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 596.00 | 1 265 515.00 | 217 828.00 | 1 527 596.00 |
