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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 | 17 639.00 | 3 919.00 | 13 720.00 | 17 639.00 |
AH Goodwill | 2 263 144.00 | | 2 263 144.00 | 2 263 144.00 |
AP Buildings | 30 475.00 | 30 475.00 | | 30 475.00 |
AR Technical installations, industrial equipment and tools | 282 348.00 | 278 243.00 | 4 105.00 | 282 348.00 |
AT Other tangible assets | 2 340 317.00 | 1 556 666.00 | 783 651.00 | 2 340 317.00 |
BB Receivables related to investments | 481 778.00 | | 481 778.00 | 481 778.00 |
BH Other financial assets | 20 859.00 | | 20 859.00 | 20 859.00 |
BJ TOTAL (I) | 5 961 560.00 | 1 869 303.00 | 4 092 257.00 | 5 961 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 329.00 | | 33 329.00 | 33 329.00 |
CF Cash and cash equivalents | 198 391.00 | | 198 391.00 | 198 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 720.00 | | 231 720.00 | 231 720.00 |
CO Grand total (0 to V) | 6 193 281.00 | 1 869 303.00 | 4 323 978.00 | 6 193 281.00 |
CP Shares due in less than one year | 502 637.00 | | | 502 637.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 141 479.00 | 973 654.00 | | 1 141 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 877.00 | 167 826.00 | | 166 877.00 |
DL TOTAL (I) | 1 319 357.00 | 1 152 479.00 | | 1 319 357.00 |
DU Loans and Debts from Credit Institutions (3) | 810 270.00 | 1 317 154.00 | | 810 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 874.00 | 2 956 317.00 | | 1 922 874.00 |
DX Trade payables and related accounts | 21 966.00 | 70 334.00 | | 21 966.00 |
DY Tax and social security liabilities | 35 447.00 | 72 986.00 | | 35 447.00 |
EA Other liabilities | 151 059.00 | 77 290.00 | | 151 059.00 |
EB Prepaid income (2) | 63 005.00 | 43 098.00 | | 63 005.00 |
EC TOTAL (IV) | 3 004 621.00 | 4 537 179.00 | | 3 004 621.00 |
EE Grand total (I to V) | 4 323 978.00 | 5 689 658.00 | | 4 323 978.00 |
EG Accrued income and payables due within one year | 2 957 708.00 | 4 474 390.00 | | 2 957 708.00 |
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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 | 843 194.00 | | 843 194.00 | 843 194.00 |
FJ Net sales | 843 194.00 | | 843 194.00 | 843 194.00 |
FO Operating subsidies | | | 36 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 939 086.00 | |
FW Other purchases and external expenses | | | 311 852.00 | |
FX Taxes, duties, and similar payments | | | 25 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 205.00 | |
GF Total Operating Expenses (II) | | | 535 304.00 | |
GG - OPERATING RESULT (I - II) | | | 403 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 030.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 909.00 | |
GP Total financial income (V) | | | 9 939.00 | |
GR Interest and similar expenses | | | 69 205.00 | |
GU Total financial expenses (VI) | | | 69 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 896.00 | 114 347.00 | | 58 896.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 98 000.00 | | | 98 000.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 98 200.00 | | | 98 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 200.00 | | | -94 200.00 |
HK Income tax | 83 438.00 | 83 913.00 | | 83 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 025.00 | 991 972.00 | | 953 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 148.00 | 824 146.00 | | 786 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 877.00 | 167 826.00 | | 166 877.00 |
HP References: Equipment leasing | 23 920.00 | 77 105.00 | | 23 920.00 |
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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 | 6 021 809.00 | | 12 035.00 | 6 021 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 084.00 | 1 027 637.00 | |
I4 DECREASES Grand Total | | 72 284.00 | 5 961 560.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 2 280 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 653 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 983.00 | | | 2 280 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 438.00 | | 3 702.00 | 2 649 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 388.00 | | 8 333.00 | 1 091 388.00 |
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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 | 1 671 098.00 | 198 205.00 | | 1 671 098.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 667 179.00 | 198 205.00 | | 1 667 179.00 |
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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 | 44 166.00 | | 23 307.00 | 44 166.00 |
8B Suppliers and Related Accounts | 21 966.00 | 21 966.00 | | 21 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 059.00 | 151 059.00 | | 151 059.00 |
8L Deferred income | 63 005.00 | 63 005.00 | | 63 005.00 |
UL Receivables related to investments | 481 778.00 | 481 778.00 | | 481 778.00 |
UT Other financial assets | 20 859.00 | 20 859.00 | | 20 859.00 |
VB VAT | 28 033.00 | | | 28 033.00 |
VG Loans with a maturity of up to one year at origin | 3 772.00 | 1 025.00 | 2 747.00 | 3 772.00 |
VH Loans with a maturity of more than one year at origin | 806 497.00 | 806 497.00 | | 806 497.00 |
VI Group and Associates | 1 878 708.00 | 1 878 708.00 | | 1 878 708.00 |
VK Loans repaid during the year | 544 035.00 | | | 544 035.00 |
VM Income taxes | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | | | 4 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 967.00 | 535 967.00 | | 535 967.00 |
VW VAT | 35 184.00 | 35 184.00 | | 35 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 621.00 | 2 957 708.00 | 26 054.00 | 3 004 621.00 |
