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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
AH Goodwill | 75 289.00 | | 75 289.00 | 75 289.00 |
AN Land | 346 840.00 | 162 715.00 | 184 125.00 | 346 840.00 |
AP Buildings | 1 688 006.00 | 742 626.00 | 945 380.00 | 1 688 006.00 |
AR Technical installations, industrial equipment and tools | 1 174 339.00 | 694 751.00 | 479 587.00 | 1 174 339.00 |
AT Other tangible assets | 271 405.00 | 151 097.00 | 120 307.00 | 271 405.00 |
BB Receivables related to investments | 1 560 070.00 | | 1 560 070.00 | 1 560 070.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 7 417 702.00 | 1 755 870.00 | 5 661 832.00 | 7 417 702.00 |
BL Raw materials, supplies | 9 422.00 | | 9 422.00 | 9 422.00 |
BX Customers and related accounts | 20 013.00 | | 20 013.00 | 20 013.00 |
BZ Other receivables | 187 500.00 | | 187 500.00 | 187 500.00 |
CF Cash and cash equivalents | 65 697.00 | | 65 697.00 | 65 697.00 |
CH Prepaid expenses | 181 064.00 | | 181 064.00 | 181 064.00 |
CJ TOTAL (II) | 463 698.00 | | 463 698.00 | 463 698.00 |
CO Grand total (0 to V) | 7 881 400.00 | 1 755 870.00 | 6 125 530.00 | 7 881 400.00 |
CP Shares due in less than one year | 1 560 070.00 | | | 1 560 070.00 |
CU Other investments | 2 295 784.00 | | 2 295 784.00 | 2 295 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 487 627.00 | | | 487 627.00 |
DH Retained earnings | 33 773.00 | | | 33 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 981.00 | | | 37 981.00 |
DJ Investment subsidies | 12 750.00 | | | 12 750.00 |
DL TOTAL (I) | 580 517.00 | | | 580 517.00 |
DU Loans and Debts from Credit Institutions (3) | 715 836.00 | | | 715 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 407 500.00 | | | 4 407 500.00 |
DX Trade payables and related accounts | 319 886.00 | | | 319 886.00 |
DY Tax and social security liabilities | 79 342.00 | | | 79 342.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 22 400.00 | | | 22 400.00 |
EC TOTAL (IV) | 5 545 013.00 | | | 5 545 013.00 |
EE Grand total (I to V) | 6 125 530.00 | | | 6 125 530.00 |
EG Accrued income and payables due within one year | 4 984 935.00 | | | 4 984 935.00 |
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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 | 4 626.00 | | 4 626.00 | 4 626.00 |
FG Production sold - services | 1 665 659.00 | | 1 665 659.00 | 1 665 659.00 |
FJ Net sales | 1 670 286.00 | | 1 670 286.00 | 1 670 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 688.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 1 693 788.00 | |
FS Purchases of goods (including customs duties) | | | 6 550.00 | |
FT Inventory change (goods) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FV Inventory change (raw materials and supplies) | | | -5 190.00 | |
FW Other purchases and external expenses | | | 1 055 354.00 | |
FX Taxes, duties, and similar payments | | | 65 508.00 | |
FY Salaries and Wages | | | 226 744.00 | |
FZ Social Security Contributions | | | 49 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 599.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 1 660 029.00 | |
GG - OPERATING RESULT (I - II) | | | 33 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 413.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 70 431.00 | |
GR Interest and similar expenses | | | 68 744.00 | |
GU Total financial expenses (VI) | | | 68 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 733.00 | | | 18 733.00 |
A4 Equity method investments | 1 370.00 | | | 1 370.00 |
HB Exceptional income from capital transactions | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 535.00 | | | 2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 845.00 | | | 1 766 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 863.00 | | | 1 728 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 981.00 | | | 37 981.00 |
HP References: Equipment leasing | 404 830.00 | | | 404 830.00 |
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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 | 6 503 816.00 | | 951 486.00 | 6 503 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 857 143.00 | |
I4 DECREASES Grand Total | | 37 600.00 | 7 417 702.00 | |
IO DECREASES Total including other intangible assets | | | 79 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 600.00 | 3 480 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 968.00 | | | 79 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 444.00 | | 912 747.00 | 2 605 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818 404.00 | | 38 739.00 | 3 818 404.00 |
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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 | 1 500 225.00 | 256 600.00 | 955.00 | 1 500 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | 414.00 | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 960.00 | 256 186.00 | 955.00 | 1 495 960.00 |
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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 | 10 876.00 | 10 876.00 | | 10 876.00 |
8B Suppliers and Related Accounts | 319 886.00 | 319 886.00 | | 319 886.00 |
8D Social Security and Other Social Organizations | 79 343.00 | 79 343.00 | | 79 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 22 400.00 | 22 400.00 | | 22 400.00 |
UL Receivables related to investments | 1 560 071.00 | 1 560 070.00 | | 1 560 071.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 20 013.00 | 20 013.00 | | 20 013.00 |
VH Loans with a maturity of more than one year at origin | 715 836.00 | 155 758.00 | 458 959.00 | 715 836.00 |
VI Group and Associates | 4 396 625.00 | 4 396 625.00 | | 4 396 625.00 |
VJ Loans taken out during the year | 105 794.00 | | | 105 794.00 |
VK Loans repaid during the year | 140 829.00 | | | 140 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 500.00 | 187 500.00 | | 187 500.00 |
VS Prepaid expenses | 181 065.00 | 181 065.00 | | 181 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 877.00 | 1 948 648.00 | 229.00 | 1 948 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 545 014.00 | 4 984 936.00 | 458 959.00 | 5 545 014.00 |
