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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 276 325.00 | 264 717.00 | 11 608.00 | 276 325.00 |
AR Technical installations, industrial equipment and tools | 239 144.00 | 226 259.00 | 12 884.00 | 239 144.00 |
AT Other tangible assets | 87 570.00 | 49 924.00 | 37 646.00 | 87 570.00 |
BB Receivables related to investments | 107 659.00 | | 107 659.00 | 107 659.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 960 602.00 | 540 900.00 | 419 701.00 | 960 602.00 |
BT Goods | 1 278.00 | | 1 278.00 | 1 278.00 |
BX Customers and related accounts | 13 875.00 | | 13 875.00 | 13 875.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 79 563.00 | | 79 563.00 | 79 563.00 |
CH Prepaid expenses | 16 569.00 | | 16 569.00 | 16 569.00 |
CJ TOTAL (II) | 112 087.00 | | 112 087.00 | 112 087.00 |
CO Grand total (0 to V) | 1 072 688.00 | 540 900.00 | 531 788.00 | 1 072 688.00 |
CP Shares due in less than one year | 2 067.00 | | | 2 067.00 |
CU Other investments | 225 735.00 | | 225 735.00 | 225 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 816.00 | 12 816.00 | | 12 816.00 |
DB Share, merger, contribution premiums, etc. | 2 635.00 | 2 635.00 | | 2 635.00 |
DD Legal reserve (1) | 1 282.00 | 1 282.00 | | 1 282.00 |
DG Other reserves | 609.00 | 609.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 282.00 | 103 740.00 | | 96 282.00 |
DL TOTAL (I) | 113 624.00 | 121 082.00 | | 113 624.00 |
DU Loans and Debts from Credit Institutions (3) | 109 933.00 | 8 429.00 | | 109 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 949.00 | 224 990.00 | | 284 949.00 |
DX Trade payables and related accounts | 21 416.00 | 18 627.00 | | 21 416.00 |
DY Tax and social security liabilities | 1 866.00 | 2 053.00 | | 1 866.00 |
EC TOTAL (IV) | 418 164.00 | 254 099.00 | | 418 164.00 |
EE Grand total (I to V) | 531 788.00 | 375 181.00 | | 531 788.00 |
EG Accrued income and payables due within one year | 323 503.00 | 254 099.00 | | 323 503.00 |
EI Including equity loans | 284 949.00 | | | 284 949.00 |
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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 | 283 903.00 | | 283 903.00 | 283 903.00 |
FJ Net sales | 283 903.00 | | 283 903.00 | 283 903.00 |
FR Total operating income (I) | | | 283 903.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FT Inventory change (goods) | | | -86.00 | |
FW Other purchases and external expenses | | | 203 313.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 131.00 | |
GG - OPERATING RESULT (I - II) | | | 50 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 647.00 | |
GK Income from other securities and fixed asset receivables | | | 766.00 | |
GP Total financial income (V) | | | 85 413.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 743.00 | 1.00 | | 1 743.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 1 743.00 | 3 801.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 380.00 | 3.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 3.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | 3 798.00 | | 1 364.00 |
HK Income tax | 38 814.00 | 40 430.00 | | 38 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 059.00 | 401 323.00 | | 371 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 777.00 | 297 583.00 | | 274 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 282.00 | 103 740.00 | | 96 282.00 |
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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 | 836 071.00 | | 124 751.00 | 836 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 334 695.00 | |
I4 DECREASES Grand Total | | 220.00 | 960 602.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 997.00 | | 39 043.00 | 563 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 207.00 | | 85 708.00 | 249 207.00 |
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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 | 515 175.00 | 25 725.00 | 540 900.00 | 515 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 175.00 | 25 725.00 | 540 900.00 | 515 175.00 |
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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 | 21 416.00 | 21 416.00 | | 21 416.00 |
8D Social Security and Other Social Organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 544.00 | 282 544.00 | | 282 544.00 |
UL Receivables related to investments | 107 659.00 | 766.00 | 106 893.00 | 107 659.00 |
UT Other financial assets | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 13 875.00 | 13 875.00 | | 13 875.00 |
VH Loans with a maturity of more than one year at origin | 109 933.00 | 15 272.00 | 94 661.00 | 109 933.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VJ Loans taken out during the year | 114 800.00 | | | 114 800.00 |
VK Loans repaid during the year | 13 008.00 | | | 13 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 16 569.00 | 16 569.00 | | 16 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 205.00 | 33 312.00 | 106 893.00 | 140 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 164.00 | 323 503.00 | 94 661.00 | 418 164.00 |
