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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 | 11 577.00 | 11 491.00 | 86.00 | 11 577.00 |
AH Goodwill | 503 545.00 | | 503 545.00 | 503 545.00 |
AP Buildings | 325 906.00 | 114 202.00 | 211 705.00 | 325 906.00 |
AR Technical installations, industrial equipment and tools | 60 943.00 | 47 325.00 | 13 617.00 | 60 943.00 |
AT Other tangible assets | 1 127 212.00 | 937 795.00 | 189 417.00 | 1 127 212.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
BJ TOTAL (I) | 2 046 083.00 | 1 110 813.00 | 935 270.00 | 2 046 083.00 |
BT Goods | 2 785.00 | | 2 785.00 | 2 785.00 |
BX Customers and related accounts | 10 732.00 | | 10 732.00 | 10 732.00 |
BZ Other receivables | 342 059.00 | | 342 059.00 | 342 059.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 15 906.00 | | 15 906.00 | 15 906.00 |
CH Prepaid expenses | 26 170.00 | | 26 170.00 | 26 170.00 |
CJ TOTAL (II) | 398 414.00 | | 398 414.00 | 398 414.00 |
CO Grand total (0 to V) | 2 504 276.00 | 1 110 813.00 | 1 393 463.00 | 2 504 276.00 |
CW Deferred expenses or loan issuance costs | 59 778.00 | | 59 778.00 | 59 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 850.00 | 41 850.00 | | 41 850.00 |
DB Share, merger, contribution premiums, etc. | 124 494.00 | 124 494.00 | | 124 494.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 49 621.00 | 49 621.00 | | 49 621.00 |
DH Retained earnings | -4 627.00 | -53 707.00 | | -4 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 125.00 | 49 080.00 | | 89 125.00 |
DL TOTAL (I) | 304 579.00 | 215 455.00 | | 304 579.00 |
DP Provisions for Risks | | 782.00 | | |
DR TOTAL (IV) | | 782.00 | | |
DU Loans and Debts from Credit Institutions (3) | 786 803.00 | 848 228.00 | | 786 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 873.00 | 99 216.00 | | 94 873.00 |
DW Advances and down payments received on current orders | 2 660.00 | 702.00 | | 2 660.00 |
DX Trade payables and related accounts | 139 237.00 | 166 498.00 | | 139 237.00 |
DY Tax and social security liabilities | 41 250.00 | 41 676.00 | | 41 250.00 |
EA Other liabilities | 24 062.00 | 21 484.00 | | 24 062.00 |
EC TOTAL (IV) | 1 088 884.00 | 1 177 803.00 | | 1 088 884.00 |
EE Grand total (I to V) | 1 393 463.00 | 1 394 040.00 | | 1 393 463.00 |
EG Accrued income and payables due within one year | 512 213.00 | 520 601.00 | | 512 213.00 |
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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 | 855.00 | | 855.00 | 855.00 |
FG Production sold - services | 1 201 621.00 | | 1 201 621.00 | 1 201 621.00 |
FJ Net sales | 1 202 476.00 | | 1 202 476.00 | 1 202 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 203 308.00 | |
FS Purchases of goods (including customs duties) | | | 32 437.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 9 457.00 | |
FW Other purchases and external expenses | | | 363 046.00 | |
FX Taxes, duties, and similar payments | | | 32 313.00 | |
FY Salaries and Wages | | | 201 091.00 | |
FZ Social Security Contributions | | | 35 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 246 261.00 | |
GF Total Operating Expenses (II) | | | 1 098 545.00 | |
GG - OPERATING RESULT (I - II) | | | 104 764.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GR Interest and similar expenses | | | 14 812.00 | |
GU Total financial expenses (VI) | | | 14 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | 2 853.00 | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | 2 853.00 | | 1 540.00 |
HE Exceptional expenses on management operations | 3 631.00 | | | 3 631.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | 2 853.00 | | -2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 112.00 | 1 184 588.00 | | 1 206 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 988.00 | 1 135 509.00 | | 1 116 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 125.00 | 49 080.00 | | 89 125.00 |
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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 | 2 043 457.00 | | 8 263.00 | 2 043 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 901.00 | |
I4 DECREASES Grand Total | | 5 637.00 | 2 046 083.00 | |
IO DECREASES Total including other intangible assets | | | 515 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 637.00 | 1 514 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 122.00 | | | 515 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 435.00 | | 8 263.00 | 1 511 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | | 16 901.00 |
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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 | 950 329.00 | 166 121.00 | 5 637.00 | 950 329.00 |
PE DEPRECIATION Total including other intangible assets | 10 411.00 | 1 079.00 | | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 918.00 | 165 042.00 | 5 637.00 | 939 918.00 |
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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 | 139 237.00 | 139 237.00 | | 139 237.00 |
8C Staff and Related Accounts | 20 121.00 | 20 121.00 | | 20 121.00 |
8D Social Security and Other Social Organizations | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 062.00 | 24 062.00 | | 24 062.00 |
UT Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
UX Other trade receivables | 10 732.00 | 10 732.00 | | 10 732.00 |
VB VAT | 21 372.00 | 21 372.00 | | 21 372.00 |
VC Group and associates | 306 170.00 | 306 170.00 | | 306 170.00 |
VG Loans with a maturity of up to one year at origin | 73 832.00 | 73 832.00 | | 73 832.00 |
VH Loans with a maturity of more than one year at origin | 712 971.00 | 136 300.00 | 565 718.00 | 712 971.00 |
VI Group and Associates | 94 873.00 | 94 873.00 | | 94 873.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 130 415.00 | | | 130 415.00 |
VM Income taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 318.00 | 14 318.00 | | 14 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 581.00 | 10 581.00 | | 10 581.00 |
VS Prepaid expenses | 26 170.00 | 26 170.00 | | 26 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 862.00 | 378 961.00 | 16 901.00 | 395 862.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 224.00 | 509 553.00 | 565 718.00 | 1 086 224.00 |
