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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 | 35 167.00 | 35 167.00 | | 35 167.00 |
AH Goodwill | 243 918.00 | 48 784.00 | 195 135.00 | 243 918.00 |
AJ Other Intangible Assets | 5 288.00 | | 5 288.00 | 5 288.00 |
AP Buildings | 1 836 486.00 | 326 065.00 | 1 510 421.00 | 1 836 486.00 |
AR Technical installations, industrial equipment and tools | 1 960 959.00 | 1 395 058.00 | 565 900.00 | 1 960 959.00 |
AT Other tangible assets | 1 581 331.00 | 957 966.00 | 623 365.00 | 1 581 331.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 6 376.00 | | 6 376.00 | 6 376.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 671 750.00 | 2 763 040.00 | 2 908 710.00 | 5 671 750.00 |
BL Raw materials, supplies | 323 255.00 | | 323 255.00 | 323 255.00 |
BV Advances and down payments on orders | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 279 382.00 | | 279 382.00 | 279 382.00 |
BZ Other receivables | 7 040 193.00 | | 7 040 193.00 | 7 040 193.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CH Prepaid expenses | 86 505.00 | | 86 505.00 | 86 505.00 |
CJ TOTAL (II) | 7 738 380.00 | | 7 738 380.00 | 7 738 380.00 |
CO Grand total (0 to V) | 13 410 130.00 | 2 763 040.00 | 10 647 090.00 | 13 410 130.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -9 960 803.00 | -10 033 726.00 | | -9 960 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 156.00 | 72 924.00 | | 543 156.00 |
DL TOTAL (I) | -9 405 908.00 | -9 949 064.00 | | -9 405 908.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 182.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 777 702.00 | 18 836 203.00 | | 18 777 702.00 |
DX Trade payables and related accounts | 8 125.00 | 4 724.00 | | 8 125.00 |
DY Tax and social security liabilities | 59 912.00 | 97 076.00 | | 59 912.00 |
DZ Fixed asset liabilities and related accounts | | 1 060.00 | | |
EA Other liabilities | 8 056.00 | 240 000.00 | | 8 056.00 |
EB Prepaid income (2) | 1 198 810.00 | 1 288 370.00 | | 1 198 810.00 |
EC TOTAL (IV) | 20 052 998.00 | 20 467 616.00 | | 20 052 998.00 |
EE Grand total (I to V) | 10 647 090.00 | 10 518 552.00 | | 10 647 090.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FG Production sold - services | 2 433 681.00 | | 2 433 681.00 | 2 433 681.00 |
FJ Net sales | 2 630 681.00 | | 2 630 681.00 | 2 630 681.00 |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 2 632 242.00 | |
FS Purchases of goods (including customs duties) | | | 407 309.00 | |
FT Inventory change (goods) | | | -323 255.00 | |
FW Other purchases and external expenses | | | 1 430 019.00 | |
FX Taxes, duties, and similar payments | | | 240 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 121.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 2 302 441.00 | |
GG - OPERATING RESULT (I - II) | | | 329 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 560.00 | 87 109.00 | | 89 560.00 |
HD Total exceptional income (VII) | 89 560.00 | 87 109.00 | | 89 560.00 |
HE Exceptional expenses on management operations | 12 045.00 | | | 12 045.00 |
HH Total exceptional expenses (VIII) | 12 045.00 | | | 12 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 515.00 | 87 109.00 | | 77 515.00 |
HK Income tax | -141 198.00 | -127 575.00 | | -141 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 805.00 | 2 332 723.00 | | 2 721 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 649.00 | 2 259 799.00 | | 2 178 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 156.00 | 72 924.00 | | 543 156.00 |
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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 | 5 636 097.00 | | 65 762.00 | 5 636 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | 30 109.00 | 5 671 750.00 | |
IO DECREASES Total including other intangible assets | | 22 695.00 | 284 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 414.00 | 5 378 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 069.00 | | | 307 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320 427.00 | | 65 762.00 | 5 320 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 2 250 028.00 | 543 121.00 | 30 109.00 | 2 250 028.00 |
PE DEPRECIATION Total including other intangible assets | 82 254.00 | 24 392.00 | 22 695.00 | 82 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 774.00 | 518 729.00 | 7 414.00 | 2 167 774.00 |
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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
8L Deferred income | 1 198 810.00 | 91 964.00 | 393 115.00 | 1 198 810.00 |
UP Loans | 6 376.00 | 1.00 | | 6 376.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 279 382.00 | | | 279 382.00 |
VB VAT | 113 868.00 | | | 113 868.00 |
VC Group and associates | 6 537 424.00 | | | 6 537 424.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 18 777 702.00 | 18 777 702.00 | | 18 777 702.00 |
VM Income taxes | 388 901.00 | | | 388 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 452.00 | 31 452.00 | | 31 452.00 |
VS Prepaid expenses | 86 505.00 | | | 86 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 412 532.00 | 7 406 157.00 | 6 375.00 | 7 412 532.00 |
VW VAT | 28 460.00 | 28 460.00 | | 28 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 052 998.00 | 18 946 152.00 | 393 115.00 | 20 052 998.00 |
