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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 | 273.00 | 273.00 | | 273.00 |
AH Goodwill | 2 265 907.00 | 87 201.00 | 2 178 706.00 | 2 265 907.00 |
AJ Other Intangible Assets | 37 621.00 | | 37 621.00 | 37 621.00 |
AN Land | 401 900.00 | | 401 900.00 | 401 900.00 |
AP Buildings | 820 000.00 | 21 129.00 | 798 871.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 916.00 | 839.00 | 8 076.00 | 8 916.00 |
AV Fixed assets in progress | 200 654.00 | | 200 654.00 | 200 654.00 |
BB Receivables related to investments | 1 060 980.00 | 651 878.00 | 409 102.00 | 1 060 980.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 045 806.00 | 833 675.00 | 7 212 131.00 | 8 045 806.00 |
BV Advances and down payments on orders | 110 266.00 | | 110 266.00 | 110 266.00 |
BX Customers and related accounts | 71 765.00 | | 71 765.00 | 71 765.00 |
BZ Other receivables | 4 357 874.00 | 1 794 102.00 | 2 563 772.00 | 4 357 874.00 |
CF Cash and cash equivalents | 4 410.00 | | 4 410.00 | 4 410.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 4 545 413.00 | 1 794 102.00 | 2 751 311.00 | 4 545 413.00 |
CO Grand total (0 to V) | 12 591 219.00 | 2 627 777.00 | 9 963 442.00 | 12 591 219.00 |
CU Other investments | 3 242 806.00 | 72 626.00 | 3 170 180.00 | 3 242 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 700.00 | 1 487 700.00 | | 1 487 700.00 |
DD Legal reserve (1) | 148 770.00 | 148 770.00 | | 148 770.00 |
DH Retained earnings | 1 154 862.00 | 1 119 269.00 | | 1 154 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 444.00 | 35 594.00 | | 183 444.00 |
DL TOTAL (I) | 2 974 777.00 | 2 791 332.00 | | 2 974 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290 564.00 | 2 599 210.00 | | 2 290 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303 580.00 | 2 430 591.00 | | 3 303 580.00 |
DW Advances and down payments received on current orders | 292 750.00 | 40 000.00 | | 292 750.00 |
DX Trade payables and related accounts | 417 513.00 | 163 749.00 | | 417 513.00 |
DY Tax and social security liabilities | 343 624.00 | 452 416.00 | | 343 624.00 |
EA Other liabilities | 340 635.00 | 309 395.00 | | 340 635.00 |
EC TOTAL (IV) | 6 988 666.00 | 5 995 360.00 | | 6 988 666.00 |
EE Grand total (I to V) | 9 963 442.00 | 8 786 692.00 | | 9 963 442.00 |
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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 | 396 014.00 | | 396 014.00 | 396 014.00 |
FJ Net sales | 396 014.00 | | 396 014.00 | 396 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 104 001.00 | |
FR Total operating income (I) | | | 502 886.00 | |
FW Other purchases and external expenses | | | 489 427.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 71 177.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 568 260.00 | |
GG - OPERATING RESULT (I - II) | | | -65 374.00 | |
GH Attributed profit or transferred loss (III) | | | 318 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 75 560.00 | |
GP Total financial income (V) | | | 75 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 55.00 | |
GR Interest and similar expenses | | | 127 920.00 | |
GU Total financial expenses (VI) | | | 127 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 8 362.00 | 8 889.00 | | 8 362.00 |
HG Exceptional depreciation and provisions | 9 207.00 | 109 934.00 | | 9 207.00 |
HH Total exceptional expenses (VIII) | 17 569.00 | 118 823.00 | | 17 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 569.00 | -103 823.00 | | -17 569.00 |
HK Income tax | | 62 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 248.00 | 641 540.00 | | 897 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 804.00 | 605 947.00 | | 713 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 444.00 | 35 594.00 | | 183 444.00 |
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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 | 7 090 104.00 | | 1 012 976.00 | 7 090 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 677.00 | 4 310 808.00 | |
I4 DECREASES Grand Total | | 57 276.00 | 8 045 806.00 | |
IO DECREASES Total including other intangible assets | | 273.00 | 2 303 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326.00 | 1 431 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 266 180.00 | | 37 621.00 | 2 266 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 516.00 | | 975 279.00 | 457 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366 408.00 | | 76.00 | 4 366 408.00 |
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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 | 39 592.00 | 71 177.00 | 1 599.00 | 39 592.00 |
PE DEPRECIATION Total including other intangible assets | 27 701.00 | 59 773.00 | 273.00 | 27 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 891.00 | 11 404.00 | 1 326.00 | 11 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 784 895.00 | 9 207.00 | | 1 784 895.00 |
7B Total provisions for depreciation | 1 784 895.00 | 9 207.00 | | 1 784 895.00 |
7C Grand total | 1 628 534.00 | 56 427.00 | 10 000.00 | 1 628 534.00 |
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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 | 3 303 580.00 | 3 303 580.00 | | 3 303 580.00 |
8B Suppliers and Related Accounts | 417 513.00 | 417 513.00 | | 417 513.00 |
8D Social Security and Other Social Organizations | 343 624.00 | 343 624.00 | | 343 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 635.00 | 340 635.00 | | 340 635.00 |
UT Other financial assets | 1 066 980.00 | | 1 066 980.00 | 1 066 980.00 |
VG Loans with a maturity of up to one year at origin | 2 290 564.00 | 295 701.00 | 976 273.00 | 2 290 564.00 |
VS Prepaid expenses | 4 430 737.00 | 4 430 737.00 | | 4 430 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 717.00 | 4 430 737.00 | 1 066 980.00 | 5 497 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 695 916.00 | 4 701 052.00 | 976 273.00 | 6 695 916.00 |
