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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AP Buildings | 716 750.00 | 455 396.00 | 261 354.00 | 716 750.00 |
AR Technical installations, industrial equipment and tools | 61 386.00 | 42 899.00 | 18 487.00 | 61 386.00 |
AT Other tangible assets | 2 419 815.00 | 651 281.00 | 1 768 534.00 | 2 419 815.00 |
BF Loans | 39 401.00 | | 39 400.00 | 39 401.00 |
BJ TOTAL (I) | 13 594 550.00 | 1 150 375.00 | 12 444 175.00 | 13 594 550.00 |
BV Advances and down payments on orders | 42 021.00 | | 42 021.00 | 42 021.00 |
BX Customers and related accounts | 1 280 859.00 | | 1 280 859.00 | 1 280 859.00 |
BZ Other receivables | 2 582 832.00 | | 2 582 832.00 | 2 582 832.00 |
CF Cash and cash equivalents | 29 810.00 | | 29 810.00 | 29 810.00 |
CJ TOTAL (II) | 3 935 521.00 | | 3 935 521.00 | 3 935 521.00 |
CO Grand total (0 to V) | 17 530 072.00 | 1 150 375.00 | 16 379 697.00 | 17 530 072.00 |
CP Shares due in less than one year | 39 400.00 | | | 39 400.00 |
CU Other investments | 8 746 400.00 | | 8 746 400.00 | 8 746 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 343 200.00 | 10 343 200.00 | | 10 343 200.00 |
DD Legal reserve (1) | 477 169.00 | 464 441.00 | | 477 169.00 |
DG Other reserves | 53 442.00 | 51 620.00 | | 53 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 643.00 | 254 549.00 | | 253 643.00 |
DJ Investment subsidies | 308 470.00 | 219 731.00 | | 308 470.00 |
DL TOTAL (I) | 11 435 923.00 | 11 333 541.00 | | 11 435 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 623.00 | 1 422 271.00 | | 1 398 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 347.00 | 1 720 347.00 | | 1 985 347.00 |
DX Trade payables and related accounts | 211 396.00 | 185 822.00 | | 211 396.00 |
DY Tax and social security liabilities | 232 630.00 | 136 770.00 | | 232 630.00 |
DZ Fixed asset liabilities and related accounts | 12 815.00 | 44 179.00 | | 12 815.00 |
EA Other liabilities | 1 102 962.00 | 1 064 606.00 | | 1 102 962.00 |
EC TOTAL (IV) | 4 943 773.00 | 4 573 995.00 | | 4 943 773.00 |
EE Grand total (I to V) | 16 379 697.00 | 15 907 536.00 | | 16 379 697.00 |
EG Accrued income and payables due within one year | 4 943 773.00 | 4 080 377.00 | | 4 943 773.00 |
EI Including equity loans | 1 985 347.00 | | | 1 985 347.00 |
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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 | 660 899.00 | | 660 899.00 | 660 899.00 |
FJ Net sales | 660 899.00 | | 660 899.00 | 660 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 404.00 | |
FW Other purchases and external expenses | | | 114 907.00 | |
FX Taxes, duties, and similar payments | | | 36 326.00 | |
FY Salaries and Wages | | | 249 151.00 | |
FZ Social Security Contributions | | | 78 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 111.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 800 103.00 | |
GG - OPERATING RESULT (I - II) | | | -128 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 640.00 | |
GP Total financial income (V) | | | 359 640.00 | |
GR Interest and similar expenses | | | 6 610.00 | |
GU Total financial expenses (VI) | | | 6 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 312.00 | 29 312.00 | | 29 312.00 |
HD Total exceptional income (VII) | 29 312.00 | 29 312.00 | | 29 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 312.00 | 29 312.00 | | 29 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 356.00 | 1 143 830.00 | | 1 060 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 713.00 | 889 281.00 | | 806 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 643.00 | 254 549.00 | | 253 643.00 |
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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 | 13 571 731.00 | | 22 820.00 | 13 571 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785 800.00 | |
I4 DECREASES Grand Total | | | 13 594 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 610 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 197 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 800.00 | | | 1 610 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 175 131.00 | | 22 820.00 | 3 175 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785 800.00 | | | 8 785 800.00 |
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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 | 829 264.00 | 321 111.00 | | 829 264.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 464.00 | 321 111.00 | | 828 464.00 |
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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 | 211 396.00 | 211 396.00 | | 211 396.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 37 315.00 | 37 315.00 | | 37 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 962.00 | 1 102 962.00 | | 1 102 962.00 |
UP Loans | 39 400.00 | 39 400.00 | | 39 400.00 |
UX Other trade receivables | 1 280 859.00 | 1 280 859.00 | | 1 280 859.00 |
VB VAT | 53 067.00 | 53 067.00 | | 53 067.00 |
VC Group and associates | 2 364 795.00 | 2 364 795.00 | | 2 364 795.00 |
VH Loans with a maturity of more than one year at origin | 1 398 623.00 | 1 398 623.00 | | 1 398 623.00 |
VI Group and Associates | 1 985 347.00 | 1 985 347.00 | | 1 985 347.00 |
VK Loans repaid during the year | 23 315.00 | | | 23 315.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 946.00 | 164 946.00 | | 164 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 091.00 | 3 903 091.00 | | 3 903 091.00 |
VW VAT | 192 936.00 | 192 936.00 | | 192 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 773.00 | 4 943 773.00 | | 4 943 773.00 |
