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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 | 789 374.00 | 690 628.00 | 98 746.00 | 789 374.00 |
AH Goodwill | 657 000.00 | | 657 000.00 | 657 000.00 |
AP Buildings | 87 363.00 | 87 363.00 | | 87 363.00 |
AR Technical installations, industrial equipment and tools | 110 640.00 | 110 148.00 | 492.00 | 110 640.00 |
AT Other tangible assets | 541 134.00 | 407 745.00 | 133 389.00 | 541 134.00 |
BF Loans | 240 000.00 | 200 000.00 | 40 000.00 | 240 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 131 594.00 | 2 070 884.00 | 12 060 710.00 | 14 131 594.00 |
BX Customers and related accounts | 376 579.00 | | 376 579.00 | 376 579.00 |
BZ Other receivables | 8 838 597.00 | | 8 838 597.00 | 8 838 597.00 |
CF Cash and cash equivalents | 11 282.00 | | 11 282.00 | 11 282.00 |
CH Prepaid expenses | 78 378.00 | | 78 378.00 | 78 378.00 |
CJ TOTAL (II) | 9 304 837.00 | | 9 304 837.00 | 9 304 837.00 |
CO Grand total (0 to V) | 23 436 431.00 | 2 070 884.00 | 21 365 546.00 | 23 436 431.00 |
CU Other investments | 11 706 053.00 | 575 000.00 | 11 131 053.00 | 11 706 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 520.00 | | | 1 495 520.00 |
DB Share, merger, contribution premiums, etc. | 1 004 480.00 | | | 1 004 480.00 |
DD Legal reserve (1) | 149 552.00 | | | 149 552.00 |
DG Other reserves | 3 194 637.00 | | | 3 194 637.00 |
DH Retained earnings | 1 301 071.00 | | | 1 301 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024 460.00 | | | 3 024 460.00 |
DL TOTAL (I) | 10 169 720.00 | | | 10 169 720.00 |
DP Provisions for Risks | 4 134 049.00 | | | 4 134 049.00 |
DR TOTAL (IV) | 4 134 049.00 | | | 4 134 049.00 |
DU Loans and Debts from Credit Institutions (3) | 747 800.00 | | | 747 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961 627.00 | | | 5 961 627.00 |
DX Trade payables and related accounts | 219 040.00 | | | 219 040.00 |
DY Tax and social security liabilities | 118 884.00 | | | 118 884.00 |
EA Other liabilities | 14 426.00 | | | 14 426.00 |
EC TOTAL (IV) | 7 061 777.00 | | | 7 061 777.00 |
EE Grand total (I to V) | 21 365 546.00 | | | 21 365 546.00 |
EG Accrued income and payables due within one year | 6 647 383.00 | | | 6 647 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 702.00 | | | 86 702.00 |
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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 | 9 637.00 | | 9 637.00 | 9 637.00 |
FG Production sold - services | 1 694 312.00 | | 1 694 312.00 | 1 694 312.00 |
FJ Net sales | 1 703 949.00 | | 1 703 949.00 | 1 703 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 087.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 744 042.00 | |
FS Purchases of goods (including customs duties) | | | 9 713.00 | |
FW Other purchases and external expenses | | | 883 348.00 | |
FX Taxes, duties, and similar payments | | | 27 732.00 | |
FY Salaries and Wages | | | 382 956.00 | |
FZ Social Security Contributions | | | 175 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 060.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 580 001.00 | |
GG - OPERATING RESULT (I - II) | | | 164 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 069 891.00 | |
GK Income from other securities and fixed asset receivables | | | 4 074.00 | |
GP Total financial income (V) | | | 3 073 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 57 811.00 | |
GU Total financial expenses (VI) | | | 337 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 736 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 900 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 087.00 | | | 40 087.00 |
A2 TOTAL ASSETS | 43 976.00 | | | 43 976.00 |
HA Exceptional income from management transactions | 21 957.00 | | | 21 957.00 |
HB Exceptional income from capital transactions | 456 505.00 | | | 456 505.00 |
HD Total exceptional income (VII) | 478 462.00 | | | 478 462.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HF Exceptional expenses on capital transactions | 31 022.00 | | | 31 022.00 |
HH Total exceptional expenses (VIII) | 432 485.00 | | | 432 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 977.00 | | | 45 977.00 |
HK Income tax | -78 289.00 | | | -78 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 469.00 | | | 5 296 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 009.00 | | | 2 272 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024 460.00 | | | 3 024 460.00 |
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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 | 14 131 594.00 | | 181 691.00 | 14 131 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 096 083.00 | |
I4 DECREASES Grand Total | | 713 162.00 | 13 600 123.00 | |
IO DECREASES Total including other intangible assets | | 689 691.00 | 788 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 471.00 | 715 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 374.00 | | 31 691.00 | 1 446 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 137.00 | | | 739 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 946 083.00 | | 150 000.00 | 11 946 083.00 |
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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 | 1 295 884.00 | | | 1 295 884.00 |
PE DEPRECIATION Total including other intangible assets | 690 628.00 | | | 690 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 256.00 | | | 605 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 000.00 | | | 2 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 134 049.00 | | | 4 134 049.00 |
7B Total provisions for depreciation | 775 000.00 | | | 775 000.00 |
7C Grand total | 4 909 049.00 | | | 4 909 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 784.00 | 39 784.00 | | 39 784.00 |
8C Staff and Related Accounts | 25 482.00 | 25 482.00 | | 25 482.00 |
8D Social Security and Other Social Organizations | 39 154.00 | 39 154.00 | | 39 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
UP Loans | 240 000.00 | | | 240 000.00 |
UT Other financial assets | 150 030.00 | | | 150 030.00 |
UX Other trade receivables | 542 571.00 | | | 542 571.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 22 215.00 | | | 22 215.00 |
VC Group and associates | 8 218 517.00 | | | 8 218 517.00 |
VH Loans with a maturity of more than one year at origin | 540 983.00 | | 540 983.00 | 540 983.00 |
VI Group and Associates | 6 177 947.00 | 6 177 947.00 | | 6 177 947.00 |
VM Income taxes | 407 781.00 | | | 407 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 792.00 | | | 300 792.00 |
VS Prepaid expenses | 78 378.00 | | | 78 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 964 284.00 | 9 574 254.00 | 390 030.00 | 9 964 284.00 |
VW VAT | 58 298.00 | 58 298.00 | | 58 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899 423.00 | 6 358 441.00 | 540 983.00 | 6 899 423.00 |
