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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
AH Goodwill | 5 001 647.00 | 224 804.00 | 4 776 843.00 | 5 001 647.00 |
AJ Other Intangible Assets | 586 291.00 | | 586 291.00 | 586 291.00 |
AR Technical installations, industrial equipment and tools | 463 252.00 | 358 883.00 | 104 369.00 | 463 252.00 |
AT Other tangible assets | 644 058.00 | 320 658.00 | 323 400.00 | 644 058.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
AX Advances and down payments | 60 180.00 | | 60 180.00 | 60 180.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 63 623.00 | | 63 623.00 | 63 623.00 |
BJ TOTAL (I) | 17 166 370.00 | 907 423.00 | 16 258 947.00 | 17 166 370.00 |
BL Raw materials, supplies | 125 876.00 | | 125 876.00 | 125 876.00 |
BX Customers and related accounts | 1 238 762.00 | 412 065.00 | 826 697.00 | 1 238 762.00 |
BZ Other receivables | 67 730.00 | | 67 730.00 | 67 730.00 |
CF Cash and cash equivalents | 3 294 928.00 | | 3 294 928.00 | 3 294 928.00 |
CH Prepaid expenses | 46 549.00 | | 46 549.00 | 46 549.00 |
CJ TOTAL (II) | 4 773 844.00 | 412 065.00 | 4 361 779.00 | 4 773 844.00 |
CO Grand total (0 to V) | 21 940 214.00 | 1 319 488.00 | 20 620 726.00 | 21 940 214.00 |
CU Other investments | 10 341 742.00 | | 10 341 742.00 | 10 341 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 21 959.00 | 21 959.00 | | 21 959.00 |
DG Other reserves | 37 512.00 | 37 512.00 | | 37 512.00 |
DH Retained earnings | 6 273.00 | 442 812.00 | | 6 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 109.00 | -300 015.00 | | 50 109.00 |
DL TOTAL (I) | 237 812.00 | 324 227.00 | | 237 812.00 |
DQ Provisions for Expenses | 134 709.00 | | | 134 709.00 |
DR TOTAL (IV) | 134 709.00 | | | 134 709.00 |
DU Loans and Debts from Credit Institutions (3) | 11 617 255.00 | 2 266 697.00 | | 11 617 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 336 523.00 | 2 912 663.00 | | 6 336 523.00 |
DX Trade payables and related accounts | 503 946.00 | 1 019 647.00 | | 503 946.00 |
DY Tax and social security liabilities | 392 279.00 | 455 370.00 | | 392 279.00 |
DZ Fixed asset liabilities and related accounts | 1 390 173.00 | 848 288.00 | | 1 390 173.00 |
EA Other liabilities | 8 029.00 | 15 801.00 | | 8 029.00 |
EC TOTAL (IV) | 20 248 205.00 | 7 518 465.00 | | 20 248 205.00 |
EE Grand total (I to V) | 20 620 726.00 | 7 842 693.00 | | 20 620 726.00 |
EG Accrued income and payables due within one year | 10 958 627.00 | 5 268 997.00 | | 10 958 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 015 421.00 | |
FJ Net sales | | | 6 015 421.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 781.00 | |
FQ Other income | | | 27 807.00 | |
FR Total operating income (I) | | | 6 068 008.00 | |
FU Purchases of raw materials and other supplies | | | 609 596.00 | |
FV Inventory change (raw materials and supplies) | | | -29 289.00 | |
FW Other purchases and external expenses | | | 1 873 180.00 | |
FX Taxes, duties, and similar payments | | | 212 954.00 | |
FY Salaries and Wages | | | 2 558 386.00 | |
FZ Social Security Contributions | | | 423 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 527.00 | |
GE Other Expenses | | | 7 135.00 | |
GF Total Operating Expenses (II) | | | 5 894 048.00 | |
GG - OPERATING RESULT (I - II) | | | 173 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 122 286.00 | |
GU Total financial expenses (VI) | | | 122 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 663.00 | | |
HD Total exceptional income (VII) | | 54 663.00 | | |
HE Exceptional expenses on management operations | 1 227.00 | 24 917.00 | | 1 227.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HG Exceptional depreciation and provisions | | 482.00 | | |
HH Total exceptional expenses (VIII) | 1 565.00 | 25 399.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565.00 | 29 264.00 | | -1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 068 008.00 | 6 116 051.00 | | 6 068 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 900.00 | 6 416 067.00 | | 6 017 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 109.00 | -300 015.00 | | 50 109.00 |
HP References: Equipment leasing | 27 444.00 | 32 283.00 | | 27 444.00 |
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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 | 6 839 788.00 | | 10 540 901.00 | 6 839 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 406 365.00 | |
I4 DECREASES Grand Total | | 214 319.00 | 17 166 370.00 | |
IO DECREASES Total including other intangible assets | | 36 622.00 | 5 591 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 697.00 | 1 168 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 556 285.00 | | 71 352.00 | 5 556 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 119.00 | | 129 569.00 | 1 217 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 385.00 | | 10 339 980.00 | 66 385.00 |
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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 | 728 032.00 | 86 815.00 | 132 229.00 | 728 032.00 |
PE DEPRECIATION Total including other intangible assets | 13 447.00 | | 10 370.00 | 13 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 585.00 | 86 815.00 | 121 859.00 | 714 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 149 051.00 | 14 342.00 | |
7C Grand total | | 149 051.00 | 14 342.00 | |
UE of which provisions and reversals: - Operating | | | 12 527.00 | |
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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 | 49 712.00 | 49 712.00 | | 49 712.00 |
8B Suppliers and Related Accounts | 503 946.00 | 503 946.00 | | 503 946.00 |
8D Social Security and Other Social Organizations | 392 279.00 | 392 279.00 | | 392 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 390 173.00 | 1 390 173.00 | | 1 390 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 029.00 | 8 029.00 | | 8 029.00 |
UT Other financial assets | 63 623.00 | | 63 623.00 | 63 623.00 |
UX Other trade receivables | 1 238 762.00 | 1 238 762.00 | | 1 238 762.00 |
VH Loans with a maturity of more than one year at origin | 11 617 255.00 | 2 327 677.00 | 9 289 578.00 | 11 617 255.00 |
VI Group and Associates | 6 286 811.00 | 6 286 811.00 | | 6 286 811.00 |
VJ Loans taken out during the year | 9 367 787.00 | | | 9 367 787.00 |
VK Loans repaid during the year | 17 229.00 | | | 17 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 730.00 | 67 730.00 | | 67 730.00 |
VS Prepaid expenses | 46 549.00 | 46 549.00 | | 46 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 663.00 | 1 353 040.00 | 63 623.00 | 1 416 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 248 205.00 | 10 958 627.00 | 9 289 578.00 | 20 248 205.00 |
