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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 | 10 477.00 | 10 477.00 | | 10 477.00 |
AH Goodwill | 503 545.00 | | 503 545.00 | 503 545.00 |
AP Buildings | 325 906.00 | 146 792.00 | 179 114.00 | 325 906.00 |
AR Technical installations, industrial equipment and tools | 60 097.00 | 56 789.00 | 3 308.00 | 60 097.00 |
AT Other tangible assets | 1 150 488.00 | 1 082 873.00 | 67 615.00 | 1 150 488.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 239.00 | | 20 239.00 | 20 239.00 |
BJ TOTAL (I) | 2 070 752.00 | 1 296 931.00 | 773 821.00 | 2 070 752.00 |
BT Goods | 2 859.00 | | 2 859.00 | 2 859.00 |
BX Customers and related accounts | 4 962.00 | | 4 962.00 | 4 962.00 |
BZ Other receivables | 524 952.00 | | 524 952.00 | 524 952.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | 24 072.00 | | 24 072.00 | 24 072.00 |
CJ TOTAL (II) | 559 863.00 | | 559 863.00 | 559 863.00 |
CO Grand total (0 to V) | 2 667 253.00 | 1 296 931.00 | 1 370 322.00 | 2 667 253.00 |
CW Deferred expenses or loan issuance costs | 36 638.00 | | 36 638.00 | 36 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 850.00 | 41 850.00 | | 41 850.00 |
DB Share, merger, contribution premiums, etc. | 124 494.00 | 124 494.00 | | 124 494.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 49 621.00 | 49 621.00 | | 49 621.00 |
DH Retained earnings | -88 213.00 | 84 497.00 | | -88 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385.00 | -172 711.00 | | 6 385.00 |
DL TOTAL (I) | 138 254.00 | 131 868.00 | | 138 254.00 |
DU Loans and Debts from Credit Institutions (3) | 966 615.00 | 1 050 344.00 | | 966 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 661.00 | 117 818.00 | | 122 661.00 |
DW Advances and down payments received on current orders | 4 826.00 | 3 845.00 | | 4 826.00 |
DX Trade payables and related accounts | 84 132.00 | 92 165.00 | | 84 132.00 |
DY Tax and social security liabilities | 31 292.00 | 32 280.00 | | 31 292.00 |
EA Other liabilities | 22 542.00 | 23 929.00 | | 22 542.00 |
EC TOTAL (IV) | 1 232 068.00 | 1 320 383.00 | | 1 232 068.00 |
EE Grand total (I to V) | 1 370 322.00 | 1 452 251.00 | | 1 370 322.00 |
EG Accrued income and payables due within one year | 489 550.00 | 438 716.00 | | 489 550.00 |
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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 | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 276 300.00 | | 276 300.00 | 276 300.00 |
FJ Net sales | 276 329.00 | | 276 329.00 | 276 329.00 |
FO Operating subsidies | | | 169 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 446 067.00 | |
FS Purchases of goods (including customs duties) | | | 8 182.00 | |
FT Inventory change (goods) | | | -1 498.00 | |
FU Purchases of raw materials and other supplies | | | 2 711.00 | |
FW Other purchases and external expenses | | | 208 524.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
FY Salaries and Wages | | | 78 119.00 | |
FZ Social Security Contributions | | | 11 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 811.00 | |
GE Other Expenses | | | 54 026.00 | |
GF Total Operating Expenses (II) | | | 424 273.00 | |
GG - OPERATING RESULT (I - II) | | | 21 794.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 13 975.00 | |
GU Total financial expenses (VI) | | | 13 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 504.00 | | |
HD Total exceptional income (VII) | | 21 504.00 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 095.00 | | |
HK Income tax | 3 420.00 | | | 3 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 053.00 | 391 967.00 | | 448 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 667.00 | 564 677.00 | | 441 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385.00 | -172 711.00 | | 6 385.00 |
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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 | 2 051 235.00 | | 21 367.00 | 2 051 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 239.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 2 070 752.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 514 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 536 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 122.00 | | | 515 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 874.00 | | 21 367.00 | 1 515 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 239.00 | | | 20 239.00 |
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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 | 1 265 540.00 | 33 241.00 | 1 850.00 | 1 265 540.00 |
PE DEPRECIATION Total including other intangible assets | 11 577.00 | | 1 100.00 | 11 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 963.00 | 33 241.00 | 750.00 | 1 253 963.00 |
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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 | 84 132.00 | 84 132.00 | | 84 132.00 |
8C Staff and Related Accounts | 14 691.00 | 14 691.00 | | 14 691.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 542.00 | 22 542.00 | | 22 542.00 |
UT Other financial assets | 20 239.00 | | 20 239.00 | 20 239.00 |
UX Other trade receivables | 4 962.00 | 4 962.00 | | 4 962.00 |
VB VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VC Group and associates | 509 145.00 | 509 145.00 | | 509 145.00 |
VG Loans with a maturity of up to one year at origin | 35 179.00 | 35 179.00 | | 35 179.00 |
VH Loans with a maturity of more than one year at origin | 931 437.00 | 188 919.00 | 742 518.00 | 931 437.00 |
VI Group and Associates | 122 661.00 | 122 661.00 | | 122 661.00 |
VJ Loans taken out during the year | 46 160.00 | | | 46 160.00 |
VK Loans repaid during the year | 112 782.00 | | | 112 782.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 24 072.00 | 24 072.00 | | 24 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 225.00 | 553 986.00 | 20 239.00 | 574 225.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 242.00 | 484 724.00 | 742 518.00 | 1 227 242.00 |
