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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
AH Goodwill | 264 956.00 | | 264 956.00 | 264 956.00 |
AJ Other Intangible Assets | 304.00 | | 304.00 | 304.00 |
AP Buildings | 520 554.00 | 366 243.00 | 154 311.00 | 520 554.00 |
AR Technical installations, industrial equipment and tools | 68 815.00 | 59 256.00 | 9 558.00 | 68 815.00 |
AT Other tangible assets | 321 095.00 | 295 708.00 | 25 387.00 | 321 095.00 |
BH Other financial assets | 103 274.00 | | 103 274.00 | 103 274.00 |
BJ TOTAL (I) | 1 285 450.00 | 727 656.00 | 557 793.00 | 1 285 450.00 |
BZ Other receivables | 687 154.00 | | 687 154.00 | 687 154.00 |
CF Cash and cash equivalents | 164 904.00 | | 164 904.00 | 164 904.00 |
CJ TOTAL (II) | 852 059.00 | | 852 059.00 | 852 059.00 |
CO Grand total (0 to V) | 2 137 510.00 | 727 656.00 | 1 409 853.00 | 2 137 510.00 |
CP Shares due in less than one year | 103 274.00 | | | 103 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DC Revaluation differences | 170 466.00 | | | 170 466.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 024 900.00 | | | 1 024 900.00 |
DH Retained earnings | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 825.00 | | | 97 825.00 |
DK Regulated provisions | 595.00 | | | 595.00 |
DL TOTAL (I) | 1 364 269.00 | | | 1 364 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 262.00 | | | 31 262.00 |
DX Trade payables and related accounts | 9 300.00 | | | 9 300.00 |
DY Tax and social security liabilities | 4 877.00 | | | 4 877.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 45 583.00 | | | 45 583.00 |
EE Grand total (I to V) | 1 409 853.00 | | | 1 409 853.00 |
EG Accrued income and payables due within one year | 45 583.00 | | | 45 583.00 |
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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 | 205 806.00 | | 205 806.00 | 205 806.00 |
FJ Net sales | 205 806.00 | | 205 806.00 | 205 806.00 |
FQ Other income | | | 145 021.00 | |
FR Total operating income (I) | | | 350 827.00 | |
FW Other purchases and external expenses | | | 210 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 379.00 | |
GF Total Operating Expenses (II) | | | 229 097.00 | |
GG - OPERATING RESULT (I - II) | | | 121 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 158.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 8 245.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HK Income tax | 31 160.00 | | | 31 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 227.00 | | | 359 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 402.00 | | | 261 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 825.00 | | | 97 825.00 |
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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 | 1 285 450.00 | | 1 285 450.00 | 1 285 450.00 |
KD ACQUISITIONS Total including other intangible assets | 271 710.00 | | 271 710.00 | 271 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 465.00 | | 910 465.00 | 910 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 275.00 | | 103 275.00 | 103 275.00 |
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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 | 349 809.00 | 22 884.00 | | 349 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 360.00 | 22 884.00 | | 343 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 750.00 | | 155.00 | 750.00 |
5Z Total provisions for risks and expenses | 750.00 | 595.00 | | 750.00 |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 103 275.00 | 103 275.00 | | 103 275.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VC Group and associates | 685 605.00 | 685 605.00 | | 685 605.00 |
VI Group and Associates | 31 262.00 | 31 262.00 | | 31 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 430.00 | 790 430.00 | | 790 430.00 |
VW VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 583.00 | 45 583.00 | | 45 583.00 |
