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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 | 31 967.00 | 31 967.00 | | 31 967.00 |
AH Goodwill | 243 918.00 | 121 959.00 | 121 959.00 | 243 918.00 |
AJ Other Intangible Assets | 5 288.00 | | 5 288.00 | 5 288.00 |
AP Buildings | 2 070 844.00 | 670 672.00 | 1 400 172.00 | 2 070 844.00 |
AR Technical installations, industrial equipment and tools | 1 923 110.00 | 1 761 351.00 | 161 760.00 | 1 923 110.00 |
AT Other tangible assets | 1 530 998.00 | 1 254 838.00 | 276 160.00 | 1 530 998.00 |
BB Receivables related to investments | 1 980.00 | | 1 980.00 | 1 980.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 6 376.00 | | 6 376.00 | 6 376.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 814 727.00 | 3 840 786.00 | 1 973 941.00 | 5 814 727.00 |
BL Raw materials, supplies | 32 326.00 | | 32 326.00 | 32 326.00 |
BX Customers and related accounts | 1 002 775.00 | | 1 002 775.00 | 1 002 775.00 |
BZ Other receivables | 8 371 055.00 | | 8 371 055.00 | 8 371 055.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 86 351.00 | | 86 351.00 | 86 351.00 |
CJ TOTAL (II) | 9 492 507.00 | | 9 492 507.00 | 9 492 507.00 |
CO Grand total (0 to V) | 15 307 234.00 | 3 840 786.00 | 11 466 448.00 | 15 307 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 4 116.00 | 4 116.00 | | 4 116.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -8 205 219.00 | -8 761 296.00 | | -8 205 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 995.00 | 556 077.00 | | 754 995.00 |
DL TOTAL (I) | -7 438 486.00 | -8 193 480.00 | | -7 438 486.00 |
DU Loans and Debts from Credit Institutions (3) | 8 524.00 | 723.00 | | 8 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 763 572.00 | 16 772 340.00 | | 17 763 572.00 |
DX Trade payables and related accounts | 202 302.00 | 2 509.00 | | 202 302.00 |
DY Tax and social security liabilities | 2 104.00 | 42 084.00 | | 2 104.00 |
EA Other liabilities | 12 895.00 | 9 900.00 | | 12 895.00 |
EB Prepaid income (2) | 915 537.00 | 1 012 416.00 | | 915 537.00 |
EC TOTAL (IV) | 18 904 934.00 | 17 839 972.00 | | 18 904 934.00 |
EE Grand total (I to V) | 11 466 448.00 | 9 646 491.00 | | 11 466 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 2 591 297.00 | | 2 591 297.00 | 2 591 297.00 |
FJ Net sales | 2 651 297.00 | | 2 651 297.00 | 2 651 297.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 651 297.00 | |
FT Inventory change (goods) | | | 25 860.00 | |
FW Other purchases and external expenses | | | 1 401 313.00 | |
FX Taxes, duties, and similar payments | | | 256 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 389.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 2 022 753.00 | |
GG - OPERATING RESULT (I - II) | | | 628 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 32 490.00 | |
GP Total financial income (V) | | | 32 492.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HB Exceptional income from capital transactions | 96 879.00 | 357 765.00 | | 96 879.00 |
HD Total exceptional income (VII) | 98 322.00 | 357 765.00 | | 98 322.00 |
HE Exceptional expenses on management operations | | 21 104.00 | | |
HF Exceptional expenses on capital transactions | | 226 622.00 | | |
HG Exceptional depreciation and provisions | | 16 927.00 | | |
HH Total exceptional expenses (VIII) | | 264 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 322.00 | 93 112.00 | | 98 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 110.00 | 2 875 745.00 | | 2 782 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 116.00 | 2 319 668.00 | | 2 027 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 995.00 | 556 077.00 | | 754 995.00 |
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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 | 5 787 252.00 | | 27 475.00 | 5 787 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 5 814 727.00 | |
IO DECREASES Total including other intangible assets | | | 281 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 524 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 173.00 | | | 281 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 497 477.00 | | 27 475.00 | 5 497 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 3 506 397.00 | 334 389.00 | | 3 506 397.00 |
PE DEPRECIATION Total including other intangible assets | 129 534.00 | 24 392.00 | | 129 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 863.00 | 309 997.00 | | 3 376 863.00 |
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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 | 991 232.00 | 35 401.00 | 566 418.00 | 991 232.00 |
8B Suppliers and Related Accounts | 202 302.00 | 202 302.00 | | 202 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 895.00 | 12 895.00 | | 12 895.00 |
8L Deferred income | 915 537.00 | 915 537.00 | | 915 537.00 |
UP Loans | 6 376.00 | 6 376.00 | | 6 376.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 1 002 775.00 | 1 002 775.00 | | 1 002 775.00 |
VB VAT | 170 150.00 | 170 150.00 | | 170 150.00 |
VC Group and associates | 7 936 817.00 | 7 936 817.00 | | 7 936 817.00 |
VG Loans with a maturity of up to one year at origin | 4 161.00 | 4 161.00 | | 4 161.00 |
VH Loans with a maturity of more than one year at origin | 4 363.00 | 4 363.00 | | 4 363.00 |
VI Group and Associates | 16 772 340.00 | 16 772 340.00 | | 16 772 340.00 |
VM Income taxes | 263 589.00 | 263 589.00 | | 263 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 86 351.00 | 86 351.00 | | 86 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 466 633.00 | 9 466 633.00 | | 9 466 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 904 934.00 | 17 949 103.00 | 566 418.00 | 18 904 934.00 |
