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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 | 15 266.00 | 15 266.00 | | 15 266.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 820 000.00 | 810 889.00 | 9 111.00 | 820 000.00 |
AN Land | 47 111.00 | | 47 111.00 | 47 111.00 |
AP Buildings | 2 073 103.00 | 658 916.00 | 1 414 187.00 | 2 073 103.00 |
AR Technical installations, industrial equipment and tools | 1 419 816.00 | 1 293 913.00 | 125 903.00 | 1 419 816.00 |
AT Other tangible assets | 1 751 147.00 | 1 113 574.00 | 637 573.00 | 1 751 147.00 |
BD Other fixed assets | 704 972.00 | | 704 972.00 | 704 972.00 |
BH Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
BJ TOTAL (I) | 6 999 883.00 | 3 892 558.00 | 3 107 325.00 | 6 999 883.00 |
BX Customers and related accounts | 95 198.00 | | 95 198.00 | 95 198.00 |
BZ Other receivables | 693 051.00 | | 693 051.00 | 693 051.00 |
CF Cash and cash equivalents | 90 657.00 | | 90 657.00 | 90 657.00 |
CH Prepaid expenses | 69 327.00 | | 69 327.00 | 69 327.00 |
CJ TOTAL (II) | 948 233.00 | | 948 233.00 | 948 233.00 |
CO Grand total (0 to V) | 7 948 116.00 | 3 892 558.00 | 4 055 558.00 | 7 948 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 6 972.00 | 6 972.00 | | 6 972.00 |
DF Regulated reserves (1) | 734 994.00 | 734 994.00 | | 734 994.00 |
DG Other reserves | 1 291 365.00 | 1 253 826.00 | | 1 291 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 289.00 | 37 539.00 | | 81 289.00 |
DL TOTAL (I) | 2 153 620.00 | 2 072 331.00 | | 2 153 620.00 |
DU Loans and Debts from Credit Institutions (3) | 442 473.00 | 569 489.00 | | 442 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 296.00 | 1 192 692.00 | | 1 228 296.00 |
DX Trade payables and related accounts | 133 541.00 | 37 237.00 | | 133 541.00 |
DY Tax and social security liabilities | 37 837.00 | 12 509.00 | | 37 837.00 |
EA Other liabilities | 50 906.00 | 906.00 | | 50 906.00 |
EB Prepaid income (2) | 8 883.00 | 17 349.00 | | 8 883.00 |
EC TOTAL (IV) | 1 901 937.00 | 1 830 182.00 | | 1 901 937.00 |
EE Grand total (I to V) | 4 055 558.00 | 3 902 513.00 | | 4 055 558.00 |
EG Accrued income and payables due within one year | 543 484.00 | 307 637.00 | | 543 484.00 |
EI Including equity loans | 1 228 296.00 | | | 1 228 296.00 |
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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 | | | 969 822.00 | |
FJ Net sales | | | 969 822.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 969 825.00 | |
FW Other purchases and external expenses | | | 430 833.00 | |
FX Taxes, duties, and similar payments | | | 84 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 680.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 805 792.00 | |
GG - OPERATING RESULT (I - II) | | | 164 033.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 6 981.00 | |
GU Total financial expenses (VI) | | | 6 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 559.00 | | | 9 559.00 |
HD Total exceptional income (VII) | 9 559.00 | | | 9 559.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 40 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 54 189.00 | 40 000.00 | | 54 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 630.00 | -40 000.00 | | -44 630.00 |
HK Income tax | 31 209.00 | 14 396.00 | | 31 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 461.00 | 487 264.00 | | 979 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 171.00 | 449 725.00 | | 898 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 289.00 | 37 539.00 | | 81 289.00 |
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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 | 7 137 279.00 | | 27 776.00 | 7 137 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 723 440.00 | |
I4 DECREASES Grand Total | | 165 172.00 | 6 999 883.00 | |
IO DECREASES Total including other intangible assets | | 29 004.00 | 985 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 168.00 | 5 291 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 270.00 | | | 1 014 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 447.00 | | 10 897.00 | 5 413 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 561.00 | | 16 879.00 | 709 561.00 |
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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 | 3 762 861.00 | 291 869.00 | 162 172.00 | 3 762 861.00 |
PE DEPRECIATION Total including other intangible assets | 773 159.00 | 82 000.00 | 29 004.00 | 773 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 702.00 | 209 869.00 | 133 168.00 | 2 989 702.00 |
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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 | 1 228 296.00 | 138 890.00 | | 1 228 296.00 |
8B Suppliers and Related Accounts | 133 541.00 | 133 541.00 | | 133 541.00 |
8D Social Security and Other Social Organizations | 37 837.00 | 37 837.00 | | 37 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 906.00 | 50 906.00 | | 50 906.00 |
8L Deferred income | 8 883.00 | 8 883.00 | | 8 883.00 |
UT Other financial assets | 18 468.00 | | 18 468.00 | 18 468.00 |
UX Other trade receivables | 95 198.00 | 95 198.00 | | 95 198.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 442 326.00 | 173 279.00 | 269 047.00 | 442 326.00 |
VK Loans repaid during the year | 126 856.00 | | | 126 856.00 |
VP Miscellaneous | 693 051.00 | 693 051.00 | | 693 051.00 |
VS Prepaid expenses | 69 327.00 | 69 327.00 | | 69 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 044.00 | 857 576.00 | 18 468.00 | 876 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 937.00 | 543 484.00 | 269 047.00 | 1 901 937.00 |
