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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 | 55 327.00 | 55 327.00 | | 55 327.00 |
AH Goodwill | 251 651.00 | | 251 651.00 | 251 651.00 |
AP Buildings | 3 397 359.00 | 1 172 331.00 | 2 225 028.00 | 3 397 359.00 |
AR Technical installations, industrial equipment and tools | 4 549 233.00 | 4 536 541.00 | 12 692.00 | 4 549 233.00 |
AT Other tangible assets | 1 393 673.00 | 1 315 273.00 | 78 400.00 | 1 393 673.00 |
BD Other fixed assets | 62 268.00 | | 62 268.00 | 62 268.00 |
BJ TOTAL (I) | 11 026 974.00 | 7 079 473.00 | 3 947 501.00 | 11 026 974.00 |
BX Customers and related accounts | 26 986.00 | | 26 986.00 | 26 986.00 |
BZ Other receivables | 2 465 878.00 | | 2 465 878.00 | 2 465 878.00 |
CF Cash and cash equivalents | 1 141 149.00 | | 1 141 149.00 | 1 141 149.00 |
CJ TOTAL (II) | 3 634 014.00 | | 3 634 014.00 | 3 634 014.00 |
CO Grand total (0 to V) | 14 660 988.00 | 7 079 473.00 | 7 581 515.00 | 14 660 988.00 |
CU Other investments | 1 317 460.00 | | 1 317 460.00 | 1 317 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 4 161 503.00 | | | 4 161 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 807.00 | | | 829 807.00 |
DL TOTAL (I) | 5 170 111.00 | | | 5 170 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 668.00 | | | 1 640 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 203.00 | | | 429 203.00 |
DX Trade payables and related accounts | 194 616.00 | | | 194 616.00 |
DY Tax and social security liabilities | 132 459.00 | | | 132 459.00 |
EA Other liabilities | 14 456.00 | | | 14 456.00 |
EC TOTAL (IV) | 2 411 403.00 | | | 2 411 403.00 |
EE Grand total (I to V) | 7 581 515.00 | | | 7 581 515.00 |
EG Accrued income and payables due within one year | 1 075 404.00 | | | 1 075 404.00 |
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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 | 3 312 146.00 | | 3 312 146.00 | 3 312 146.00 |
FJ Net sales | 3 312 146.00 | | 3 312 146.00 | 3 312 146.00 |
FQ Other income | | | 16 498.00 | |
FR Total operating income (I) | | | 3 328 645.00 | |
FW Other purchases and external expenses | | | 1 832 690.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 507.00 | |
GF Total Operating Expenses (II) | | | 2 130 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 198 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | 59 815.00 | |
GP Total financial income (V) | | | 60 483.00 | |
GR Interest and similar expenses | | | 16 423.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 16 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 849.00 | | | 2 849.00 |
HD Total exceptional income (VII) | 2 849.00 | | | 2 849.00 |
HE Exceptional expenses on management operations | 27 428.00 | | | 27 428.00 |
HH Total exceptional expenses (VIII) | 27 428.00 | | | 27 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 578.00 | | | -24 578.00 |
HK Income tax | 387 711.00 | | | 387 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 978.00 | | | 3 391 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 170.00 | | | 2 562 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 807.00 | | | 829 807.00 |
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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 | 11 110 308.00 | | | 11 110 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 333.00 | 1 379 729.00 | |
I4 DECREASES Grand Total | | 83 333.00 | 11 026 975.00 | |
IO DECREASES Total including other intangible assets | | | 306 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 340 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 979.00 | | | 306 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 340 267.00 | | | 9 340 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 062.00 | | | 1 463 062.00 |
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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 | 6 801 966.00 | 277 508.00 | | 6 801 966.00 |
PE DEPRECIATION Total including other intangible assets | 55 328.00 | | | 55 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 746 638.00 | 277 508.00 | | 6 746 638.00 |
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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 | 194 617.00 | 194 617.00 | | 194 617.00 |
8D Social Security and Other Social Organizations | 132 459.00 | 132 459.00 | | 132 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 457.00 | 14 457.00 | | 14 457.00 |
UX Other trade receivables | 26 987.00 | 26 987.00 | | 26 987.00 |
VH Loans with a maturity of more than one year at origin | 1 640 668.00 | 304 669.00 | 1 255 315.00 | 1 640 668.00 |
VI Group and Associates | 429 203.00 | 429 203.00 | | 429 203.00 |
VK Loans repaid during the year | 299 598.00 | | | 299 598.00 |
VS Prepaid expenses | 2 465 878.00 | 2 465 878.00 | | 2 465 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 492 865.00 | 2 492 865.00 | | 2 492 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 404.00 | 1 075 405.00 | 1 255 315.00 | 2 411 404.00 |
