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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 276 325.00 | 261 688.00 | 14 638.00 | 276 325.00 |
AR Technical installations, industrial equipment and tools | 236 049.00 | 210 546.00 | 25 503.00 | 236 049.00 |
AT Other tangible assets | 51 622.00 | 42 941.00 | 8 681.00 | 51 622.00 |
BB Receivables related to investments | 22 247.00 | | 22 247.00 | 22 247.00 |
BH Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 836 071.00 | 515 175.00 | 320 896.00 | 836 071.00 |
BT Goods | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 7 814.00 | | 7 814.00 | 7 814.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 27 177.00 | | 27 177.00 | 27 177.00 |
CH Prepaid expenses | 17 331.00 | | 17 331.00 | 17 331.00 |
CJ TOTAL (II) | 54 285.00 | | 54 285.00 | 54 285.00 |
CO Grand total (0 to V) | 890 356.00 | 515 175.00 | 375 181.00 | 890 356.00 |
CP Shares due in less than one year | 22 247.00 | | | 22 247.00 |
CU Other investments | 225 735.00 | | 225 735.00 | 225 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 816.00 | 12 816.00 | | 12 816.00 |
DB Share, merger, contribution premiums, etc. | 2 635.00 | 2 635.00 | | 2 635.00 |
DD Legal reserve (1) | 1 282.00 | 1 282.00 | | 1 282.00 |
DG Other reserves | 609.00 | 1 100.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 740.00 | 63 589.00 | | 103 740.00 |
DL TOTAL (I) | 121 082.00 | 81 422.00 | | 121 082.00 |
DU Loans and Debts from Credit Institutions (3) | 8 429.00 | 49 799.00 | | 8 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 990.00 | 233 988.00 | | 224 990.00 |
DX Trade payables and related accounts | 18 627.00 | 61 003.00 | | 18 627.00 |
DY Tax and social security liabilities | 2 053.00 | 1 530.00 | | 2 053.00 |
EC TOTAL (IV) | 254 099.00 | 346 320.00 | | 254 099.00 |
EE Grand total (I to V) | 375 181.00 | 427 742.00 | | 375 181.00 |
EG Accrued income and payables due within one year | 254 099.00 | 338 179.00 | | 254 099.00 |
EI Including equity loans | 224 990.00 | | | 224 990.00 |
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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 | 312 878.00 | | 312 878.00 | 312 878.00 |
FJ Net sales | 312 878.00 | | 312 878.00 | 312 878.00 |
FR Total operating income (I) | | | 312 878.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FT Inventory change (goods) | | | 562.00 | |
FW Other purchases and external expenses | | | 221 697.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 919.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 253 093.00 | |
GG - OPERATING RESULT (I - II) | | | 59 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 423.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 84 643.00 | |
GR Interest and similar expenses | | | 4 056.00 | |
GU Total financial expenses (VI) | | | 4 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 722.00 | | 1.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | | 3 128.00 | | |
HD Total exceptional income (VII) | 3 801.00 | 3 850.00 | | 3 801.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 798.00 | 3 850.00 | | 3 798.00 |
HK Income tax | 40 430.00 | 32 369.00 | | 40 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 323.00 | 355 495.00 | | 401 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 583.00 | 291 906.00 | | 297 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 740.00 | 63 589.00 | | 103 740.00 |
HP References: Equipment leasing | | 5 118.00 | | |
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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 | 868 764.00 | 90 855.00 | | 868 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 314.00 | 249 207.00 | |
I4 DECREASES Grand Total | | 123 549.00 | 836 071.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 235.00 | 563 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 205.00 | 5 027.00 | | 571 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 692.00 | 85 828.00 | | 274 692.00 |
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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 | 500 492.00 | 26 919.00 | 12 235.00 | 500 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 492.00 | 26 919.00 | 12 235.00 | 500 492.00 |
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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 | 18 627.00 | 18 627.00 | | 18 627.00 |
8D Social Security and Other Social Organizations | 2 053.00 | 2 053.00 | | 2 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 498.00 | 222 498.00 | | 222 498.00 |
UL Receivables related to investments | 22 247.00 | 22 247.00 | | 22 247.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 7 814.00 | 7 814.00 | | 7 814.00 |
VH Loans with a maturity of more than one year at origin | 8 429.00 | 8 429.00 | | 8 429.00 |
VI Group and Associates | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 17 331.00 | 17 331.00 | | 17 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 387.00 | 48 162.00 | 1 225.00 | 49 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 099.00 | 254 099.00 | | 254 099.00 |
