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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 | 31 967.00 | 31 967.00 | | 31 967.00 |
AH Goodwill | 243 918.00 | 97 567.00 | 146 351.00 | 243 918.00 |
AJ Other Intangible Assets | 5 288.00 | | 5 288.00 | 5 288.00 |
AP Buildings | 2 043 369.00 | 553 028.00 | 1 490 341.00 | 2 043 369.00 |
AR Technical installations, industrial equipment and tools | 1 923 110.00 | 1 670 780.00 | 252 331.00 | 1 923 110.00 |
AT Other tangible assets | 1 530 998.00 | 1 153 055.00 | 377 943.00 | 1 530 998.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 6 376.00 | | 6 376.00 | 6 376.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 787 252.00 | 3 506 397.00 | 2 280 855.00 | 5 787 252.00 |
BL Raw materials, supplies | 58 186.00 | | 58 186.00 | 58 186.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 220 964.00 | | 7 220 964.00 | 7 220 964.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 86 277.00 | | 86 277.00 | 86 277.00 |
CJ TOTAL (II) | 7 365 636.00 | | 7 365 636.00 | 7 365 636.00 |
CO Grand total (0 to V) | 13 152 888.00 | 3 506 397.00 | 9 646 491.00 | 13 152 888.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -8 761 296.00 | -9 417 647.00 | | -8 761 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 077.00 | 656 351.00 | | 556 077.00 |
DL TOTAL (I) | -8 193 480.00 | -8 749 558.00 | | -8 193 480.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 344.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 772 340.00 | 18 772 340.00 | | 16 772 340.00 |
DX Trade payables and related accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
DY Tax and social security liabilities | 42 084.00 | 16 478.00 | | 42 084.00 |
DZ Fixed asset liabilities and related accounts | | 5 968.00 | | |
EA Other liabilities | 9 900.00 | 8 814.00 | | 9 900.00 |
EB Prepaid income (2) | 1 012 416.00 | 1 106 847.00 | | 1 012 416.00 |
EC TOTAL (IV) | 17 839 972.00 | 19 913 300.00 | | 17 839 972.00 |
EE Grand total (I to V) | 9 646 491.00 | 11 163 742.00 | | 9 646 491.00 |
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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 | | | | |
FG Production sold - services | 2 506 423.00 | 2 506 423.00 | 2 506 423.00 | 2 506 423.00 |
FJ Net sales | 2 506 423.00 | 2 506 423.00 | 2 506 423.00 | 2 506 423.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 506 505.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 407 943.00 | |
FX Taxes, duties, and similar payments | | | 259 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 198.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 2 055 014.00 | |
GG - OPERATING RESULT (I - II) | | | 451 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 11 472.00 | |
GP Total financial income (V) | | | 11 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 694.00 | | |
HB Exceptional income from capital transactions | 357 765.00 | 94 651.00 | | 357 765.00 |
HD Total exceptional income (VII) | 357 765.00 | 123 345.00 | | 357 765.00 |
HE Exceptional expenses on management operations | 21 104.00 | 3 013.00 | | 21 104.00 |
HF Exceptional expenses on capital transactions | 226 622.00 | 265.00 | | 226 622.00 |
HG Exceptional depreciation and provisions | 16 927.00 | | | 16 927.00 |
HH Total exceptional expenses (VIII) | 264 654.00 | 3 278.00 | | 264 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 112.00 | 120 067.00 | | 93 112.00 |
HK Income tax | | -123 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 745.00 | 2 900 705.00 | | 2 875 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 668.00 | 2 244 354.00 | | 2 319 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 077.00 | 656 351.00 | | 556 077.00 |
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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 | 6 109 830.00 | | 1 804.00 | 6 109 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | 324 382.00 | 5 787 252.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 281 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 182.00 | 5 497 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 373.00 | | | 284 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 816 855.00 | | 1 804.00 | 5 816 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 3 204 032.00 | 383 198.00 | 80 832.00 | 3 204 032.00 |
PE DEPRECIATION Total including other intangible assets | 108 342.00 | 24 392.00 | 3 200.00 | 108 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095 689.00 | 358 806.00 | 77 632.00 | 3 095 689.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
8L Deferred income | 1 012 416.00 | 1 012 416.00 | | 1 012 416.00 |
UP Loans | 6 376.00 | 6 376.00 | | 6 376.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 6 954 897.00 | 6 954 897.00 | | 6 954 897.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 16 772 340.00 | 16 772 340.00 | | 16 772 340.00 |
VM Income taxes | 263 589.00 | 263 589.00 | | 263 589.00 |
VN Other taxes, similar payments | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 86 277.00 | 86 277.00 | | 86 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 313 693.00 | 7 313 693.00 | | 7 313 693.00 |
VW VAT | 42 084.00 | 42 084.00 | | 42 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 839 972.00 | 17 839 972.00 | | 17 839 972.00 |
