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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 | 3 741.00 | 3 741.00 | | 3 741.00 |
AR Technical installations, industrial equipment and tools | 7 730.00 | 7 166.00 | 563.00 | 7 730.00 |
AT Other tangible assets | 143 496.00 | 94 429.00 | 49 066.00 | 143 496.00 |
AV Fixed assets in progress | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 9 872 519.00 | 105 337.00 | 9 767 181.00 | 9 872 519.00 |
BX Customers and related accounts | 332 889.00 | | 332 889.00 | 332 889.00 |
BZ Other receivables | 778 071.00 | | 778 071.00 | 778 071.00 |
CF Cash and cash equivalents | 338 736.00 | | 338 736.00 | 338 736.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 1 450 634.00 | | 1 450 634.00 | 1 450 634.00 |
CO Grand total (0 to V) | 11 323 153.00 | 105 337.00 | 11 217 815.00 | 11 323 153.00 |
CU Other investments | 9 711 648.00 | | 9 711 648.00 | 9 711 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 690.00 | | | 7 500 690.00 |
DB Share, merger, contribution premiums, etc. | 1 000 299.00 | | | 1 000 299.00 |
DD Legal reserve (1) | 38 097.00 | | | 38 097.00 |
DG Other reserves | 689 538.00 | | | 689 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 300.00 | | | 67 300.00 |
DL TOTAL (I) | 9 295 925.00 | | | 9 295 925.00 |
DU Loans and Debts from Credit Institutions (3) | 880 635.00 | | | 880 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 117.00 | | | 824 117.00 |
DX Trade payables and related accounts | 10 544.00 | | | 10 544.00 |
DY Tax and social security liabilities | 206 591.00 | | | 206 591.00 |
EC TOTAL (IV) | 1 921 889.00 | | | 1 921 889.00 |
EE Grand total (I to V) | 11 217 815.00 | | | 11 217 815.00 |
EG Accrued income and payables due within one year | 1 334 694.00 | | | 1 334 694.00 |
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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 | 560 703.00 | | 560 703.00 | 560 703.00 |
FJ Net sales | 560 703.00 | | 560 703.00 | 560 703.00 |
FO Operating subsidies | | | 70 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 626.00 | |
FR Total operating income (I) | | | 650 270.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 125 851.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 339 657.00 | |
FZ Social Security Contributions | | | 34 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 716.00 | |
GF Total Operating Expenses (II) | | | 529 186.00 | |
GG - OPERATING RESULT (I - II) | | | 121 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 085.00 | |
GP Total financial income (V) | | | 8 085.00 | |
GR Interest and similar expenses | | | 29 671.00 | |
GU Total financial expenses (VI) | | | 29 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 626.00 | | | 18 626.00 |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | 6 426.00 | | | 6 426.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 964.00 | | | -4 964.00 |
HK Income tax | 27 233.00 | | | 27 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 817.00 | | | 659 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 517.00 | | | 592 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 300.00 | | | 67 300.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451 752.00 | 259 896.00 | | 9 451 752.00 |
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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 | 82 622.00 | 22 716.00 | | 82 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 66.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 946.00 | 22 650.00 | | 78 946.00 |
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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
8D Social Security and Other Social Organizations | 206 591.00 | 206 591.00 | | 206 591.00 |
UX Other trade receivables | 332 890.00 | 332 890.00 | | 332 890.00 |
VH Loans with a maturity of more than one year at origin | 880 636.00 | 293 441.00 | 587 195.00 | 880 636.00 |
VI Group and Associates | 824 118.00 | 824 118.00 | | 824 118.00 |
VJ Loans taken out during the year | 2 946.00 | | | 2 946.00 |
VK Loans repaid during the year | 90 482.00 | | | 90 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 072.00 | 778 072.00 | | 778 072.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 898.00 | 1 111 898.00 | | 1 111 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 890.00 | 1 334 694.00 | 587 195.00 | 1 921 890.00 |
