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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 | 9 345.00 | 5 171.00 | 4 174.00 | 9 345.00 |
AH Goodwill | 1 674 000.00 | | 1 674 000.00 | 1 674 000.00 |
AP Buildings | 1 107 928.00 | 349 748.00 | 758 180.00 | 1 107 928.00 |
AR Technical installations, industrial equipment and tools | 5 181.00 | 3 026.00 | 2 155.00 | 5 181.00 |
AT Other tangible assets | 193 310.00 | 115 335.00 | 77 975.00 | 193 310.00 |
AV Fixed assets in progress | 20 313.00 | | 20 313.00 | 20 313.00 |
BH Other financial assets | 75 389.00 | | 75 389.00 | 75 389.00 |
BJ TOTAL (I) | 3 085 874.00 | 473 280.00 | 2 612 594.00 | 3 085 874.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 32 384.00 | | 32 384.00 | 32 384.00 |
BZ Other receivables | 393 422.00 | | 393 422.00 | 393 422.00 |
CF Cash and cash equivalents | 111 216.00 | | 111 216.00 | 111 216.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 546 534.00 | | 546 534.00 | 546 534.00 |
CO Grand total (0 to V) | 3 632 408.00 | 473 280.00 | 3 159 128.00 | 3 632 408.00 |
CR Shares due in more than one year | 366 224.00 | | | 366 224.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 85 014.00 | 68 863.00 | | 85 014.00 |
DH Retained earnings | -79 113.00 | -88 036.00 | | -79 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 039.00 | 25 074.00 | | 18 039.00 |
DL TOTAL (I) | 408 940.00 | 390 901.00 | | 408 940.00 |
DU Loans and Debts from Credit Institutions (3) | 802 217.00 | 571 785.00 | | 802 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 739.00 | 1 704 261.00 | | 1 692 739.00 |
DW Advances and down payments received on current orders | 32 738.00 | 16 614.00 | | 32 738.00 |
DX Trade payables and related accounts | 119 865.00 | 107 624.00 | | 119 865.00 |
DY Tax and social security liabilities | 102 625.00 | 81 429.00 | | 102 625.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 2 750 189.00 | 2 481 713.00 | | 2 750 189.00 |
EE Grand total (I to V) | 3 159 129.00 | 2 872 614.00 | | 3 159 129.00 |
EG Accrued income and payables due within one year | 713 632.00 | 642 768.00 | | 713 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | 479.00 | | 480.00 |
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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 | 1 035 683.00 | | 1 035 683.00 | 1 035 683.00 |
FJ Net sales | 1 035 683.00 | | 1 035 683.00 | 1 035 683.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 035 695.00 | |
FU Purchases of raw materials and other supplies | | | 31 358.00 | |
FV Inventory change (raw materials and supplies) | | | 982.00 | |
FW Other purchases and external expenses | | | 652 970.00 | |
FX Taxes, duties, and similar payments | | | 15 735.00 | |
FY Salaries and Wages | | | 220 564.00 | |
FZ Social Security Contributions | | | 41 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 885.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 075 789.00 | |
GG - OPERATING RESULT (I - II) | | | -40 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 326.00 | |
GL Other interest and similar income | | | 208.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96 534.00 | |
GR Interest and similar expenses | | | 14 078.00 | |
GU Total financial expenses (VI) | | | 14 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 431.00 | 25 117.00 | | 23 431.00 |
HD Total exceptional income (VII) | 23 431.00 | 25 117.00 | | 23 431.00 |
HE Exceptional expenses on management operations | 2 933.00 | 272.00 | | 2 933.00 |
HF Exceptional expenses on capital transactions | 43 792.00 | | | 43 792.00 |
HH Total exceptional expenses (VIII) | 46 724.00 | 272.00 | | 46 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 293.00 | 24 845.00 | | -23 293.00 |
HK Income tax | 1 031.00 | -13 220.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 661.00 | 1 092 214.00 | | 1 155 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 622.00 | 1 067 140.00 | | 1 137 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 039.00 | 25 074.00 | | 18 039.00 |
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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 | 3 196 800.00 | | 596 863.00 | 3 196 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 797.00 | |
I4 DECREASES Grand Total | 104 044.00 | 603 744.00 | 3 085 874.00 | 104 044.00 |
IO DECREASES Total including other intangible assets | | | 1 683 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 044.00 | 603 744.00 | 1 326 732.00 | 104 044.00 |
KD ACQUISITIONS Total including other intangible assets | 1 677 978.00 | | 5 367.00 | 1 677 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 024.00 | | 591 496.00 | 1 443 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 797.00 | | | 75 797.00 |
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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 | 920 347.00 | 112 885.00 | 559 952.00 | 920 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 978.00 | 1 193.00 | | 3 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 369.00 | 111 693.00 | 559 952.00 | 916 369.00 |
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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 | 119 865.00 | 119 865.00 | | 119 865.00 |
8C Staff and Related Accounts | 32 846.00 | 32 846.00 | | 32 846.00 |
8D Social Security and Other Social Organizations | 38 541.00 | 38 541.00 | | 38 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 75 389.00 | | 75 389.00 | 75 389.00 |
UX Other trade receivables | 32 384.00 | 32 384.00 | | 32 384.00 |
VB VAT | 25 784.00 | 25 784.00 | | 25 784.00 |
VC Group and associates | 366 399.00 | 174.00 | 366 224.00 | 366 399.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 801 736.00 | 489 743.00 | 219 858.00 | 801 736.00 |
VI Group and Associates | 1 692 739.00 | 913.00 | | 1 692 739.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 69 676.00 | | | 69 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 203.00 | 31 203.00 | | 31 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 7 219.00 | 7 219.00 | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 414.00 | 66 801.00 | 441 613.00 | 508 414.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 451.00 | 713 632.00 | 219 858.00 | 2 717 451.00 |
