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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 | 41 749.00 | 18 516.00 | 23 233.00 | 41 749.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 89 309.00 | 47 985.00 | 41 324.00 | 89 309.00 |
AX Advances and down payments | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 571 382.00 | | 571 382.00 | 571 382.00 |
BJ TOTAL (I) | 2 841 165.00 | 66 501.00 | 2 774 665.00 | 2 841 165.00 |
BX Customers and related accounts | 52 478.00 | | 52 478.00 | 52 478.00 |
BZ Other receivables | 600 465.00 | | 600 465.00 | 600 465.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CH Prepaid expenses | 11 728.00 | | 11 728.00 | 11 728.00 |
CJ TOTAL (II) | 666 018.00 | | 666 018.00 | 666 018.00 |
CO Grand total (0 to V) | 3 507 183.00 | 66 501.00 | 3 440 682.00 | 3 507 183.00 |
CP Shares due in less than one year | 571 382.00 | | | 571 382.00 |
CU Other investments | 2 138 066.00 | | 2 138 066.00 | 2 138 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 329 157.00 | 957 739.00 | | 1 329 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 670.00 | 414 728.00 | | 328 670.00 |
DL TOTAL (I) | 1 987 827.00 | 1 702 467.00 | | 1 987 827.00 |
DU Loans and Debts from Credit Institutions (3) | 854 714.00 | 1 037 083.00 | | 854 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 638.00 | 259 799.00 | | 276 638.00 |
DX Trade payables and related accounts | 126 048.00 | 112 284.00 | | 126 048.00 |
DY Tax and social security liabilities | 113 353.00 | 81 077.00 | | 113 353.00 |
DZ Fixed asset liabilities and related accounts | | 7 416.00 | | |
EA Other liabilities | 82 103.00 | 59 444.00 | | 82 103.00 |
EC TOTAL (IV) | 1 452 855.00 | 1 557 104.00 | | 1 452 855.00 |
EE Grand total (I to V) | 3 440 682.00 | 3 259 571.00 | | 3 440 682.00 |
EG Accrued income and payables due within one year | 924 620.00 | 793 837.00 | | 924 620.00 |
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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 | -11 800.00 | | -11 800.00 | -11 800.00 |
FG Production sold - services | 834 663.00 | | 834 663.00 | 834 663.00 |
FJ Net sales | 822 863.00 | | 822 863.00 | 822 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 261.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 856 165.00 | |
FS Purchases of goods (including customs duties) | | | -11 800.00 | |
FW Other purchases and external expenses | | | 785 481.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 871.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 812 995.00 | |
GG - OPERATING RESULT (I - II) | | | 43 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 613.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 572.00 | |
GP Total financial income (V) | | | 347 536.00 | |
GR Interest and similar expenses | | | 43 385.00 | |
GU Total financial expenses (VI) | | | 43 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 971.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 6 971.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | 6 971.00 | | 2 955.00 |
HK Income tax | 21 606.00 | 17 423.00 | | 21 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 701.00 | 1 210 986.00 | | 1 206 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 031.00 | 796 258.00 | | 878 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 670.00 | 414 728.00 | | 328 670.00 |
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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 | 2 887 874.00 | | 7 861.00 | 2 887 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 709 449.00 | |
I4 DECREASES Grand Total | | 54 570.00 | 2 841 165.00 | |
IO DECREASES Total including other intangible assets | | | 41 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 570.00 | 89 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 181.00 | | 3 567.00 | 38 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 373.00 | | 1 165.00 | 143 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706 320.00 | | 3 128.00 | 2 706 320.00 |
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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 | 88 200.00 | 32 871.00 | 54 570.00 | 88 200.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | 8 366.00 | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 050.00 | 24 505.00 | 54 570.00 | 78 050.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 126 048.00 | 126 048.00 | | 126 048.00 |
8E Income Taxes | 78 546.00 | 78 546.00 | | 78 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 103.00 | 82 103.00 | | 82 103.00 |
UT Other financial assets | 571 382.00 | 571 382.00 | | 571 382.00 |
UX Other trade receivables | 52 478.00 | 52 478.00 | | 52 478.00 |
VB VAT | 33 495.00 | 33 495.00 | | 33 495.00 |
VC Group and associates | 548 084.00 | 548 084.00 | | 548 084.00 |
VG Loans with a maturity of up to one year at origin | 91 447.00 | 91 447.00 | | 91 447.00 |
VH Loans with a maturity of more than one year at origin | 763 267.00 | 235 032.00 | 498 925.00 | 763 267.00 |
VI Group and Associates | 176 638.00 | 176 638.00 | | 176 638.00 |
VK Loans repaid during the year | 238 610.00 | | | 238 610.00 |
VP Miscellaneous | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 160.00 | 14 160.00 | | 14 160.00 |
VS Prepaid expenses | 11 728.00 | 11 728.00 | | 11 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 054.00 | 1 236 054.00 | | 1 236 054.00 |
VW VAT | 34 807.00 | 34 807.00 | | 34 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 855.00 | 924 620.00 | 498 925.00 | 1 452 855.00 |
