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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 | 94 170.00 | 94 170.00 | | 94 170.00 |
AH Goodwill | 54 612.00 | | 54 612.00 | 54 612.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 61 151.00 | 38 458.00 | 22 693.00 | 61 151.00 |
AP Buildings | 814 265.00 | 812 053.00 | 2 212.00 | 814 265.00 |
AR Technical installations, industrial equipment and tools | 663 744.00 | 654 240.00 | 9 504.00 | 663 744.00 |
AT Other tangible assets | 590 975.00 | 589 875.00 | 1 101.00 | 590 975.00 |
BD Other fixed assets | 508 327.00 | | 508 327.00 | 508 327.00 |
BH Other financial assets | 79 717.00 | | 79 717.00 | 79 717.00 |
BJ TOTAL (I) | 2 944 948.00 | 2 188 797.00 | 756 151.00 | 2 944 948.00 |
BX Customers and related accounts | 67 595.00 | | 67 595.00 | 67 595.00 |
BZ Other receivables | 6 097 960.00 | | 6 097 960.00 | 6 097 960.00 |
CH Prepaid expenses | 18 244.00 | | 18 244.00 | 18 244.00 |
CJ TOTAL (II) | 6 183 799.00 | | 6 183 799.00 | 6 183 799.00 |
CO Grand total (0 to V) | 9 128 746.00 | 2 188 797.00 | 6 939 949.00 | 9 128 746.00 |
CU Other investments | 62 985.00 | | 62 985.00 | 62 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DC Revaluation differences | 18 846.00 | | | 18 846.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 541 115.00 | | | 1 541 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 159.00 | | | 290 159.00 |
DL TOTAL (I) | 2 202 121.00 | | | 2 202 121.00 |
DU Loans and Debts from Credit Institutions (3) | 13 669.00 | | | 13 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580 070.00 | | | 4 580 070.00 |
DX Trade payables and related accounts | 85 359.00 | | | 85 359.00 |
DY Tax and social security liabilities | 34 159.00 | | | 34 159.00 |
EA Other liabilities | 6 326.00 | | | 6 326.00 |
EB Prepaid income (2) | 18 244.00 | | | 18 244.00 |
EC TOTAL (IV) | 4 737 828.00 | | | 4 737 828.00 |
EE Grand total (I to V) | 6 939 949.00 | | | 6 939 949.00 |
EG Accrued income and payables due within one year | 4 737 828.00 | | | 4 737 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 669.00 | | | 13 669.00 |
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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 | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 347 306.00 | |
FW Other purchases and external expenses | | | 1 027 360.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 034 641.00 | |
GG - OPERATING RESULT (I - II) | | | 312 665.00 | |
GI Supported loss or transferred profit (IV) | | | 3 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 750.00 | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 56 871.00 | |
GP Total financial income (V) | | | 135 996.00 | |
GR Interest and similar expenses | | | 42 743.00 | |
GU Total financial expenses (VI) | | | 42 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 305.00 | | | 247 305.00 |
HB Exceptional income from capital transactions | 7 228.00 | | | 7 228.00 |
HD Total exceptional income (VII) | 7 228.00 | | | 7 228.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 188.00 | | | 7 188.00 |
HK Income tax | 119 546.00 | | | 119 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 530.00 | | | 1 490 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 371.00 | | | 1 200 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 159.00 | | | 290 159.00 |
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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 | 2 944 988.00 | | | 2 944 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 651 029.00 | |
I4 DECREASES Grand Total | | 40.00 | 2 944 948.00 | |
IO DECREASES Total including other intangible assets | | | 163 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 783.00 | | | 163 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 136.00 | | | 2 130 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 069.00 | | | 651 069.00 |
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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 | 2 183 979.00 | 4 818.00 | | 2 183 979.00 |
PE DEPRECIATION Total including other intangible assets | 94 170.00 | | | 94 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 808.00 | 4 818.00 | | 2 089 808.00 |
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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 | 85 359.00 | 85 359.00 | | 85 359.00 |
8C Staff and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
8L Deferred income | 18 244.00 | 18 244.00 | | 18 244.00 |
UT Other financial assets | 79 717.00 | | 79 717.00 | 79 717.00 |
UX Other trade receivables | 67 595.00 | 67 595.00 | | 67 595.00 |
VB VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VC Group and associates | 6 059 349.00 | 6 059 349.00 | | 6 059 349.00 |
VG Loans with a maturity of up to one year at origin | 13 669.00 | 13 669.00 | | 13 669.00 |
VI Group and Associates | 4 580 070.00 | 4 580 070.00 | | 4 580 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 384.00 | 24 384.00 | | 24 384.00 |
VS Prepaid expenses | 18 244.00 | 18 244.00 | | 18 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 263 516.00 | 6 183 799.00 | 79 717.00 | 6 263 516.00 |
VW VAT | 24 767.00 | 24 767.00 | | 24 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 828.00 | 4 737 828.00 | | 4 737 828.00 |
