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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AP Buildings | 716 750.00 | 383 721.00 | 333 029.00 | 716 750.00 |
AR Technical installations, industrial equipment and tools | 61 386.00 | 39 452.00 | 21 934.00 | 61 386.00 |
AT Other tangible assets | 2 396 995.00 | 405 291.00 | 1 991 704.00 | 2 396 995.00 |
AV Fixed assets in progress | | | | |
BF Loans | 39 400.00 | | 39 400.00 | 39 400.00 |
BJ TOTAL (I) | 13 571 731.00 | 829 264.00 | 12 742 467.00 | 13 571 731.00 |
BV Advances and down payments on orders | 42 021.00 | | 42 021.00 | 42 021.00 |
BX Customers and related accounts | 898 016.00 | | 898 016.00 | 898 016.00 |
BZ Other receivables | 2 200 049.00 | | 2 200 049.00 | 2 200 049.00 |
CF Cash and cash equivalents | 24 983.00 | | 24 983.00 | 24 983.00 |
CJ TOTAL (II) | 3 165 069.00 | | 3 165 069.00 | 3 165 069.00 |
CO Grand total (0 to V) | 16 736 800.00 | 829 264.00 | 15 907 536.00 | 16 736 800.00 |
CP Shares due in less than one year | 39 400.00 | | | 39 400.00 |
CU Other investments | 8 746 400.00 | | 8 746 400.00 | 8 746 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 343 200.00 | 10 343 200.00 | | 10 343 200.00 |
DD Legal reserve (1) | 464 441.00 | 448 502.00 | | 464 441.00 |
DG Other reserves | 51 620.00 | 48 771.00 | | 51 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 549.00 | 318 789.00 | | 254 549.00 |
DJ Investment subsidies | 219 731.00 | 249 043.00 | | 219 731.00 |
DL TOTAL (I) | 11 333 541.00 | 11 408 304.00 | | 11 333 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 271.00 | 1 525 612.00 | | 1 422 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 347.00 | 1 423 954.00 | | 1 720 347.00 |
DX Trade payables and related accounts | 185 822.00 | 172 026.00 | | 185 822.00 |
DY Tax and social security liabilities | 136 770.00 | 118 553.00 | | 136 770.00 |
DZ Fixed asset liabilities and related accounts | 44 179.00 | 163 544.00 | | 44 179.00 |
EA Other liabilities | 1 064 606.00 | 1 050 046.00 | | 1 064 606.00 |
EC TOTAL (IV) | 4 573 995.00 | 4 453 735.00 | | 4 573 995.00 |
EE Grand total (I to V) | 15 907 536.00 | 15 862 039.00 | | 15 907 536.00 |
EG Accrued income and payables due within one year | 4 080 377.00 | 3 866 317.00 | | 4 080 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 668.00 | | |
EI Including equity loans | 1 720 347.00 | | | 1 720 347.00 |
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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 | 736 882.00 | | 736 882.00 | 736 882.00 |
FJ Net sales | 736 882.00 | | 736 882.00 | 736 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 736 884.00 | |
FW Other purchases and external expenses | | | 164 910.00 | |
FX Taxes, duties, and similar payments | | | 49 161.00 | |
FY Salaries and Wages | | | 254 085.00 | |
FZ Social Security Contributions | | | 86 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 875 497.00 | |
GG - OPERATING RESULT (I - II) | | | -138 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 635.00 | |
GP Total financial income (V) | | | 377 635.00 | |
GR Interest and similar expenses | | | 13 784.00 | |
GU Total financial expenses (VI) | | | 13 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 312.00 | | | 29 312.00 |
HD Total exceptional income (VII) | 29 312.00 | | | 29 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 312.00 | | | 29 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 830.00 | 1 042 376.00 | | 1 143 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 281.00 | 723 587.00 | | 889 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 549.00 | 318 789.00 | | 254 549.00 |
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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 | 13 484 406.00 | | 130 375.00 | 13 484 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785 800.00 | |
I4 DECREASES Grand Total | | 43 050.00 | 13 571 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 610 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 050.00 | 3 175 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 800.00 | | | 1 610 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 806.00 | | 130 375.00 | 3 087 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785 800.00 | | | 8 785 800.00 |
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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 | 508 278.00 | 320 986.00 | | 508 278.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 478.00 | 320 986.00 | | 507 478.00 |
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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 | 185 822.00 | 185 822.00 | | 185 822.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 7 626.00 | 7 626.00 | | 7 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 179.00 | 44 179.00 | | 44 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064 606.00 | 1 064 606.00 | | 1 064 606.00 |
UP Loans | 39 400.00 | 39 400.00 | | 39 400.00 |
UX Other trade receivables | 898 016.00 | 898 016.00 | | 898 016.00 |
VB VAT | 38 043.00 | 38 043.00 | | 38 043.00 |
VC Group and associates | 1 997 012.00 | 1 997 012.00 | | 1 997 012.00 |
VH Loans with a maturity of more than one year at origin | 1 422 271.00 | 928 653.00 | 381 846.00 | 1 422 271.00 |
VI Group and Associates | 1 720 347.00 | 1 720 347.00 | | 1 720 347.00 |
VK Loans repaid during the year | 93 147.00 | | | 93 147.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 971.00 | 164 971.00 | | 164 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 465.00 | 3 137 465.00 | | 3 137 465.00 |
VW VAT | 123 776.00 | 123 776.00 | | 123 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 995.00 | 4 080 377.00 | 381 846.00 | 4 573 995.00 |
