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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 787 328.00 | | 1 787 328.00 | 1 787 328.00 |
AJ Other Intangible Assets | 17 488.00 | 17 488.00 | | 17 488.00 |
AP Buildings | 166 211.00 | 109 275.00 | 56 936.00 | 166 211.00 |
AR Technical installations, industrial equipment and tools | 34 857.00 | 15 933.00 | 18 924.00 | 34 857.00 |
AT Other tangible assets | 93 733.00 | 60 975.00 | 32 759.00 | 93 733.00 |
AV Fixed assets in progress | 24 174.00 | | 24 174.00 | 24 174.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 93 063.00 | | 93 063.00 | 93 063.00 |
BJ TOTAL (I) | 4 686 720.00 | 203 670.00 | 4 483 050.00 | 4 686 720.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 299 381.00 | 1 529.00 | 297 852.00 | 299 381.00 |
BZ Other receivables | 1 476 201.00 | | 1 476 201.00 | 1 476 201.00 |
CF Cash and cash equivalents | 179 567.00 | | 179 567.00 | 179 567.00 |
CH Prepaid expenses | 15 915.00 | | 15 915.00 | 15 915.00 |
CJ TOTAL (II) | 1 972 834.00 | 1 529.00 | 1 971 305.00 | 1 972 834.00 |
CO Grand total (0 to V) | 6 659 555.00 | 205 200.00 | 6 454 355.00 | 6 659 555.00 |
CU Other investments | 2 469 566.00 | | 2 469 566.00 | 2 469 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DB Share, merger, contribution premiums, etc. | 597 820.00 | | | 597 820.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DG Other reserves | 1 933 721.00 | | | 1 933 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 403.00 | | | 486 403.00 |
DK Regulated provisions | 1 119.00 | | | 1 119.00 |
DL TOTAL (I) | 3 026 323.00 | | | 3 026 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 733.00 | | | 2 608 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 807.00 | | | 618 807.00 |
DX Trade payables and related accounts | 19 235.00 | | | 19 235.00 |
DY Tax and social security liabilities | 181 257.00 | | | 181 257.00 |
EC TOTAL (IV) | 3 428 032.00 | | | 3 428 032.00 |
EE Grand total (I to V) | 6 454 355.00 | | | 6 454 355.00 |
EG Accrued income and payables due within one year | 1 837 768.00 | | | 1 837 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 618.00 | | | 250 618.00 |
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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 | 864 181.00 | | 864 181.00 | 864 181.00 |
FJ Net sales | 864 181.00 | | 864 181.00 | 864 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -639.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 863 635.00 | |
FS Purchases of goods (including customs duties) | | | -6 408.00 | |
FW Other purchases and external expenses | | | 292 608.00 | |
FX Taxes, duties, and similar payments | | | 35 914.00 | |
FY Salaries and Wages | | | 361 708.00 | |
FZ Social Security Contributions | | | 156 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 875 493.00 | |
GG - OPERATING RESULT (I - II) | | | -11 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 001.00 | |
GP Total financial income (V) | | | 678 035.00 | |
GR Interest and similar expenses | | | 58 792.00 | |
GU Total financial expenses (VI) | | | 58 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -639.00 | | | -639.00 |
A2 TOTAL ASSETS | 55 561.00 | | | 55 561.00 |
HB Exceptional income from capital transactions | 72 431.00 | | | 72 431.00 |
HD Total exceptional income (VII) | 72 431.00 | | | 72 431.00 |
HF Exceptional expenses on capital transactions | 200 432.00 | | | 200 432.00 |
HG Exceptional depreciation and provisions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 201 256.00 | | | 201 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 825.00 | | | -128 825.00 |
HK Income tax | -7 842.00 | | | -7 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 101.00 | | | 1 614 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 698.00 | | | 1 127 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 403.00 | | | 486 403.00 |
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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 | 5 175 014.00 | | 32 214.00 | 5 175 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 001.00 | 2 562 929.00 | |
I4 DECREASES Grand Total | | 520 508.00 | 4 686 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 804 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 507.00 | 318 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 816.00 | | | 1 804 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 228.00 | | 31 254.00 | 608 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 761 970.00 | | 960.00 | 2 761 970.00 |
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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 | 491 034.00 | 32 713.00 | 320 076.00 | 491 034.00 |
PE DEPRECIATION Total including other intangible assets | 17 488.00 | | | 17 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 546.00 | 32 713.00 | 320 076.00 | 473 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295.00 | 824.00 | | 295.00 |
6T Receivables | 104.00 | 1 425.00 | | 104.00 |
7B Total provisions for depreciation | 128 105.00 | 1 425.00 | 128 001.00 | 128 105.00 |
7C Grand total | 128 400.00 | 2 249.00 | 128 001.00 | 128 400.00 |
UE of which provisions and reversals: - Operating | | 1 425.00 | | |
UG - Financial | | | 128 001.00 | |
UJ - Exceptional | | 824.00 | | |
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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 | 19 235.00 | 19 235.00 | | 19 235.00 |
8C Staff and Related Accounts | 22 157.00 | 22 157.00 | | 22 157.00 |
8D Social Security and Other Social Organizations | 33 286.00 | 33 286.00 | | 33 286.00 |
8E Income Taxes | 32 868.00 | 32 868.00 | | 32 868.00 |
UT Other financial assets | 93 063.00 | | 93 063.00 | 93 063.00 |
UX Other trade receivables | 297 546.00 | 297 546.00 | | 297 546.00 |
VA Doubtful or disputed receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 1 474 381.00 | 1 474 381.00 | | 1 474 381.00 |
VG Loans with a maturity of up to one year at origin | 7 188.00 | 7 188.00 | | 7 188.00 |
VH Loans with a maturity of more than one year at origin | 2 601 545.00 | 1 011 282.00 | 1 579 183.00 | 2 601 545.00 |
VI Group and Associates | 618 807.00 | 618 807.00 | | 618 807.00 |
VK Loans repaid during the year | 660 211.00 | | | 660 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 235.00 | 5 235.00 | | 5 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 15 915.00 | 15 915.00 | | 15 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 331.00 | 1 793 267.00 | 93 063.00 | 1 886 331.00 |
VW VAT | 87 711.00 | 87 711.00 | | 87 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 428 032.00 | 1 837 768.00 | 1 579 183.00 | 3 428 032.00 |
