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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 | 64 632.00 | 64 632.00 | | 64 632.00 |
AH Goodwill | 3 683 623.00 | | 3 683 623.00 | 3 683 623.00 |
AP Buildings | 2 976 420.00 | 1 194 772.00 | 1 781 648.00 | 2 976 420.00 |
AR Technical installations, industrial equipment and tools | 1 528 435.00 | 1 212 673.00 | 315 762.00 | 1 528 435.00 |
AT Other tangible assets | 1 047 481.00 | 660 992.00 | 386 489.00 | 1 047 481.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 9 320 297.00 | 3 138 069.00 | 6 182 228.00 | 9 320 297.00 |
BX Customers and related accounts | 682 289.00 | | 682 289.00 | 682 289.00 |
BZ Other receivables | 2 734 577.00 | 607 408.00 | 2 127 169.00 | 2 734 577.00 |
CF Cash and cash equivalents | 143 451.00 | | 143 451.00 | 143 451.00 |
CH Prepaid expenses | 295 651.00 | | 295 651.00 | 295 651.00 |
CJ TOTAL (II) | 3 855 968.00 | 607 408.00 | 3 248 560.00 | 3 855 968.00 |
CO Grand total (0 to V) | 13 176 264.00 | 3 745 476.00 | 9 430 788.00 | 13 176 264.00 |
CU Other investments | 12 500.00 | 5 000.00 | 7 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 803 763.00 | -1 889 385.00 | | -1 803 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 706.00 | 85 622.00 | | 1 001 706.00 |
DL TOTAL (I) | 301 643.00 | -700 063.00 | | 301 643.00 |
DQ Provisions for Expenses | 105 656.00 | | | 105 656.00 |
DR TOTAL (IV) | 105 656.00 | | | 105 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 805.00 | 1 380 722.00 | | 1 215 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 585 115.00 | 8 274 647.00 | | 7 585 115.00 |
DX Trade payables and related accounts | 53 226.00 | 47 893.00 | | 53 226.00 |
DY Tax and social security liabilities | 56 084.00 | 53.00 | | 56 084.00 |
DZ Fixed asset liabilities and related accounts | | 20 497.00 | | |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EB Prepaid income (2) | 38 260.00 | 44 636.00 | | 38 260.00 |
EC TOTAL (IV) | 9 023 489.00 | 9 768 449.00 | | 9 023 489.00 |
EE Grand total (I to V) | 9 430 788.00 | 9 068 386.00 | | 9 430 788.00 |
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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 | 2 653 832.00 | | 2 653 832.00 | 2 653 832.00 |
FJ Net sales | 2 653 832.00 | | 2 653 832.00 | 2 653 832.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 653 832.00 | |
FW Other purchases and external expenses | | | 1 653 311.00 | |
FX Taxes, duties, and similar payments | | | 263 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 143.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 2 298 303.00 | |
GG - OPERATING RESULT (I - II) | | | 355 529.00 | |
GK Income from other securities and fixed asset receivables | | | 27 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 925 915.00 | |
GO Net income from sales of marketable securities | | | 3 068.00 | |
GP Total financial income (V) | | | 953 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GR Interest and similar expenses | | | 135 434.00 | |
GU Total financial expenses (VI) | | | 135 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 447.00 | 33 062.00 | | 60 447.00 |
HD Total exceptional income (VII) | 60 447.00 | 33 062.00 | | 60 447.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 51 919.00 | 96 789.00 | | 51 919.00 |
HG Exceptional depreciation and provisions | 125 916.00 | 10 237.00 | | 125 916.00 |
HH Total exceptional expenses (VIII) | 180 234.00 | 107 026.00 | | 180 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 788.00 | -73 964.00 | | -119 788.00 |
HK Income tax | 52 095.00 | | | 52 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 772.00 | 2 706 223.00 | | 3 667 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 066.00 | 2 620 600.00 | | 2 666 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 706.00 | 85 622.00 | | 1 001 706.00 |
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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 | 9 324 806.00 | | 135 049.00 | 9 324 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | 21 569.00 | 117 990.00 | 9 320 297.00 | 21 569.00 |
IO DECREASES Total including other intangible assets | | | 3 748 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 569.00 | 117 990.00 | 5 559 542.00 | 21 569.00 |
KD ACQUISITIONS Total including other intangible assets | 3 748 255.00 | | | 3 748 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564 051.00 | | 135 049.00 | 5 564 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 569.00 | | | 21 569.00 |
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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 | 2 853 656.00 | 377 143.00 | 97 730.00 | 2 853 656.00 |
PE DEPRECIATION Total including other intangible assets | 64 632.00 | | | 64 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 024.00 | 377 143.00 | 97 730.00 | 2 789 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 105 656.00 | | |
6X Other provisions for depreciation | 1 533 323.00 | | 925 915.00 | 1 533 323.00 |
7B Total provisions for depreciation | 1 538 323.00 | | 925 915.00 | 1 538 323.00 |
7C Grand total | 1 538 323.00 | 105 656.00 | 925 915.00 | 1 538 323.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 925 915.00 | |
UJ - Exceptional | | 105 656.00 | | |
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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 | 53 226.00 | 53 226.00 | | 53 226.00 |
8E Income Taxes | 52 095.00 | 52 095.00 | | 52 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
8L Deferred income | 38 260.00 | 38 260.00 | | 38 260.00 |
UX Other trade receivables | 682 289.00 | | | 682 289.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VC Group and associates | 2 733 256.00 | | | 2 733 256.00 |
VH Loans with a maturity of more than one year at origin | 1 215 805.00 | 168 909.00 | 674 640.00 | 1 215 805.00 |
VI Group and Associates | 7 585 115.00 | 7 585 115.00 | | 7 585 115.00 |
VK Loans repaid during the year | 164 784.00 | | | 164 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 295 651.00 | | | 295 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 517.00 | 3 712 517.00 | | 3 712 517.00 |
VW VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 023 489.00 | 7 976 593.00 | 674 640.00 | 9 023 489.00 |
