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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 | 14 070.00 | 350.00 | 13 720.00 | 14 070.00 |
AH Goodwill | 2 263 144.00 | | 2 263 144.00 | 2 263 144.00 |
AP Buildings | 12 750.00 | 272.00 | 12 478.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 232 788.00 | 231 716.00 | 1 072.00 | 232 788.00 |
AT Other tangible assets | 1 682 394.00 | 1 058 637.00 | 623 757.00 | 1 682 394.00 |
AV Fixed assets in progress | 132 607.00 | | 132 607.00 | 132 607.00 |
BB Receivables related to investments | 412 824.00 | | 412 824.00 | 412 824.00 |
BH Other financial assets | 21 138.00 | | 21 138.00 | 21 138.00 |
BJ TOTAL (I) | 4 771 715.00 | 1 290 975.00 | 3 480 740.00 | 4 771 715.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 627 553.00 | | 627 553.00 | 627 553.00 |
CF Cash and cash equivalents | 105 305.00 | | 105 305.00 | 105 305.00 |
CH Prepaid expenses | 40 558.00 | | 40 558.00 | 40 558.00 |
CJ TOTAL (II) | 773 529.00 | | 773 529.00 | 773 529.00 |
CO Grand total (0 to V) | 5 545 243.00 | 1 290 975.00 | 4 254 268.00 | 5 545 243.00 |
CP Shares due in less than one year | 433 962.00 | | | 433 962.00 |
CU Other investments | | | | |
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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 | 1 308 357.00 | 1 141 479.00 | | 1 308 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 663.00 | 166 877.00 | | 303 663.00 |
DL TOTAL (I) | 1 623 020.00 | 1 319 357.00 | | 1 623 020.00 |
DU Loans and Debts from Credit Institutions (3) | 505 708.00 | 810 270.00 | | 505 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 857.00 | 1 922 874.00 | | 1 970 857.00 |
DX Trade payables and related accounts | 96 363.00 | 21 966.00 | | 96 363.00 |
DY Tax and social security liabilities | 33 119.00 | 35 447.00 | | 33 119.00 |
EA Other liabilities | | 151 059.00 | | |
EB Prepaid income (2) | 25 202.00 | 63 005.00 | | 25 202.00 |
EC TOTAL (IV) | 2 631 249.00 | 3 004 621.00 | | 2 631 249.00 |
EE Grand total (I to V) | 4 254 268.00 | 4 323 978.00 | | 4 254 268.00 |
EG Accrued income and payables due within one year | 2 404 811.00 | 2 957 708.00 | | 2 404 811.00 |
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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 | 844 832.00 | | 844 832.00 | 844 832.00 |
FJ Net sales | 844 832.00 | | 844 832.00 | 844 832.00 |
FO Operating subsidies | | | 37 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 441.00 | |
FW Other purchases and external expenses | | | 273 067.00 | |
FX Taxes, duties, and similar payments | | | 25 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 742.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 482 096.00 | |
GG - OPERATING RESULT (I - II) | | | 430 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 355.00 | |
GP Total financial income (V) | | | 6 348.00 | |
GR Interest and similar expenses | | | 46 147.00 | |
GU Total financial expenses (VI) | | | 46 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 806.00 | 58 896.00 | | 29 806.00 |
HA Exceptional income from management transactions | 11 491.00 | | | 11 491.00 |
HB Exceptional income from capital transactions | 607 500.00 | 4 000.00 | | 607 500.00 |
HD Total exceptional income (VII) | 618 991.00 | 4 000.00 | | 618 991.00 |
HE Exceptional expenses on management operations | | 98 000.00 | | |
HF Exceptional expenses on capital transactions | 591 897.00 | 200.00 | | 591 897.00 |
HH Total exceptional expenses (VIII) | 591 897.00 | 98 200.00 | | 591 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 094.00 | -94 200.00 | | 27 094.00 |
HK Income tax | 113 978.00 | 83 438.00 | | 113 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 781.00 | 953 025.00 | | 1 537 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 118.00 | 786 148.00 | | 1 234 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 663.00 | 166 877.00 | | 303 663.00 |
HP References: Equipment leasing | | 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 | 5 961 560.00 | | 251 603.00 | 5 961 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 947.00 | 433 962.00 | |
I4 DECREASES Grand Total | | 1 441 448.00 | 4 771 715.00 | |
IO DECREASES Total including other intangible assets | | 3 569.00 | 2 277 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837 932.00 | 2 060 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 783.00 | | | 2 280 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 140.00 | | 245 331.00 | 2 653 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 637.00 | | 6 272.00 | 1 027 637.00 |
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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 | 1 869 303.00 | 183 742.00 | 762 070.00 | 1 869 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | 3 569.00 | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 384.00 | 183 742.00 | 758 501.00 | 1 865 384.00 |
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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 | 44 445.00 | | | 44 445.00 |
8B Suppliers and Related Accounts | 96 363.00 | 96 363.00 | | 96 363.00 |
8E Income Taxes | 30 538.00 | 30 538.00 | | 30 538.00 |
8L Deferred income | 25 202.00 | 25 202.00 | | 25 202.00 |
UL Receivables related to investments | 412 824.00 | 412 824.00 | | 412 824.00 |
UT Other financial assets | 21 138.00 | 21 138.00 | | 21 138.00 |
UX Other trade receivables | 113.00 | 113.00 | | 113.00 |
VB VAT | 20 053.00 | 20 053.00 | | 20 053.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 505 403.00 | 323 410.00 | 181 993.00 | 505 403.00 |
VI Group and Associates | 1 926 412.00 | 1 926 412.00 | | 1 926 412.00 |
VJ Loans taken out during the year | 181 993.00 | | | 181 993.00 |
VK Loans repaid during the year | 485 834.00 | | | 485 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 500.00 | 607 500.00 | | 607 500.00 |
VS Prepaid expenses | 40 558.00 | 40 558.00 | | 40 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 186.00 | 1 102 186.00 | | 1 102 186.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 249.00 | 2 404 811.00 | 181 993.00 | 2 631 249.00 |
