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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 | 42 094.00 | 33 316.00 | 8 779.00 | 42 094.00 |
AH Goodwill | 1 553 455.00 | | 1 553 455.00 | 1 553 455.00 |
AP Buildings | 1 565 767.00 | 1 169 920.00 | 395 847.00 | 1 565 767.00 |
AR Technical installations, industrial equipment and tools | 298 491.00 | 294 041.00 | 4 450.00 | 298 491.00 |
AT Other tangible assets | 1 149 297.00 | 957 604.00 | 191 693.00 | 1 149 297.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 65 980.00 | | 65 980.00 | 65 980.00 |
BJ TOTAL (I) | 6 284 475.00 | 4 055 182.00 | 2 229 293.00 | 6 284 475.00 |
BX Customers and related accounts | 494 461.00 | 100 063.00 | 394 398.00 | 494 461.00 |
BZ Other receivables | 4 322 005.00 | | 4 322 005.00 | 4 322 005.00 |
CF Cash and cash equivalents | 249 895.00 | | 249 895.00 | 249 895.00 |
CH Prepaid expenses | 29 056.00 | | 29 056.00 | 29 056.00 |
CJ TOTAL (II) | 5 095 416.00 | 100 063.00 | 4 995 353.00 | 5 095 416.00 |
CO Grand total (0 to V) | 11 379 891.00 | 4 155 245.00 | 7 224 646.00 | 11 379 891.00 |
CU Other investments | 1 609 389.00 | 1 600 301.00 | 9 088.00 | 1 609 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 312 074.00 | 2 312 074.00 | | 2 312 074.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 723 145.00 | 723 145.00 | | 723 145.00 |
DH Retained earnings | -1 720 072.00 | -1 413 300.00 | | -1 720 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 683.00 | -306 773.00 | | 341 683.00 |
DJ Investment subsidies | 64 735.00 | 83 220.00 | | 64 735.00 |
DL TOTAL (I) | 2 057 565.00 | 1 734 366.00 | | 2 057 565.00 |
DU Loans and Debts from Credit Institutions (3) | 108 115.00 | 205 480.00 | | 108 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 137 464.00 | 3 957 472.00 | | 4 137 464.00 |
DX Trade payables and related accounts | 373 109.00 | 436 056.00 | | 373 109.00 |
DY Tax and social security liabilities | 162 495.00 | 146 827.00 | | 162 495.00 |
EA Other liabilities | 64 755.00 | 72 019.00 | | 64 755.00 |
EB Prepaid income (2) | 321 143.00 | 203 240.00 | | 321 143.00 |
EC TOTAL (IV) | 5 167 081.00 | 5 021 094.00 | | 5 167 081.00 |
EE Grand total (I to V) | 7 224 646.00 | 6 755 460.00 | | 7 224 646.00 |
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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 | 2 744 403.00 | 54 217.00 | 2 798 620.00 | 2 744 403.00 |
FJ Net sales | 2 744 403.00 | 54 217.00 | 2 798 620.00 | 2 744 403.00 |
FO Operating subsidies | | | 30 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 480.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 2 858 914.00 | |
FS Purchases of goods (including customs duties) | | | 18 981.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 435 799.00 | |
FX Taxes, duties, and similar payments | | | 52 237.00 | |
FY Salaries and Wages | | | 737 182.00 | |
FZ Social Security Contributions | | | 414 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 825.00 | |
GE Other Expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | 2 773 578.00 | |
GG - OPERATING RESULT (I - II) | | | 85 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 854.00 | |
GP Total financial income (V) | | | 302 854.00 | |
GR Interest and similar expenses | | | 67 592.00 | |
GU Total financial expenses (VI) | | | 67 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 243.00 | | | 21 243.00 |
HB Exceptional income from capital transactions | 18 485.00 | 20 239.00 | | 18 485.00 |
HD Total exceptional income (VII) | 21 244.00 | 20 239.00 | | 21 244.00 |
HE Exceptional expenses on management operations | 158.00 | 5 502.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 1 141.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 6 644.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 086.00 | 13 595.00 | | 21 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 011.00 | 2 591 808.00 | | 3 183 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 328.00 | 2 898 582.00 | | 2 841 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 683.00 | -306 773.00 | | 341 683.00 |
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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 | 6 246 258.00 | | 67 307.00 | 6 246 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 370.00 | |
I4 DECREASES Grand Total | | 29 090.00 | 6 284 475.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 1 595 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 590.00 | 3 013 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 210.00 | | 840.00 | 1 601 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 378.00 | | 62 767.00 | 2 973 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 669.00 | | 3 701.00 | 1 671 669.00 |
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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 | 2 372 146.00 | 111 825.00 | 29 090.00 | 2 372 146.00 |
PE DEPRECIATION Total including other intangible assets | 33 255.00 | 6 560.00 | 6 500.00 | 33 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 890.00 | 105 265.00 | 22 590.00 | 2 338 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 063.00 | | | 100 063.00 |
7B Total provisions for depreciation | 1 700 364.00 | | | 1 700 364.00 |
7C Grand total | 1 700 364.00 | | | 1 700 364.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 300.00 | | 2 300.00 | 2 300.00 |
8B Suppliers and Related Accounts | 373 109.00 | 373 109.00 | | 373 109.00 |
8C Staff and Related Accounts | 30 555.00 | 30 555.00 | | 30 555.00 |
8D Social Security and Other Social Organizations | 78 659.00 | 78 659.00 | | 78 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 755.00 | 64 755.00 | | 64 755.00 |
8L Deferred income | 321 143.00 | 321 143.00 | | 321 143.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 65 980.00 | | 65 980.00 | 65 980.00 |
UX Other trade receivables | 371 112.00 | 371 112.00 | | 371 112.00 |
UY Staff and related accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
VA Doubtful or disputed receivables | 123 349.00 | | 123 349.00 | 123 349.00 |
VB VAT | 78 426.00 | 78 426.00 | | 78 426.00 |
VC Group and associates | 4 163 305.00 | | 4 163 305.00 | 4 163 305.00 |
VH Loans with a maturity of more than one year at origin | 108 115.00 | 61 537.00 | 46 578.00 | 108 115.00 |
VI Group and Associates | 4 135 164.00 | | 4 135 164.00 | 4 135 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 358.00 | 78 358.00 | | 78 358.00 |
VS Prepaid expenses | 29 056.00 | 29 056.00 | | 29 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 503.00 | 558 868.00 | 4 352 634.00 | 4 911 503.00 |
VW VAT | 51 103.00 | 51 103.00 | | 51 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 167 081.00 | 983 039.00 | 4 184 042.00 | 5 167 081.00 |
