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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AJ Other Intangible Assets | | | 4.00 | |
AP Buildings | 97 953.00 | 26 357.00 | 71 596.00 | 97 953.00 |
AR Technical installations, industrial equipment and tools | 54 268.00 | 50 141.00 | 4 127.00 | 54 268.00 |
AT Other tangible assets | 661 575.00 | 398 338.00 | 263 237.00 | 661 575.00 |
AV Fixed assets in progress | 12 980.00 | | 12 980.00 | 12 980.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 2 957 252.00 | 477 305.00 | 2 479 947.00 | 2 957 252.00 |
BZ Other receivables | 3 816 928.00 | | 3 816 928.00 | 3 816 928.00 |
CD Marketable securities | 309 775.00 | | 309 775.00 | 309 775.00 |
CF Cash and cash equivalents | 269 566.00 | | 269 566.00 | 269 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 396 269.00 | | 4 396 269.00 | 4 396 269.00 |
CO Grand total (0 to V) | 7 353 521.00 | 477 305.00 | 6 876 216.00 | 7 353 521.00 |
CP Shares due in less than one year | 473.00 | | | 473.00 |
CU Other investments | 2 001 001.00 | | 2 001 001.00 | 2 001 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 164 534.00 | 6 164 534.00 | | 6 164 534.00 |
DD Legal reserve (1) | 39 348.00 | 30 788.00 | | 39 348.00 |
DG Other reserves | 55 328.00 | 55 328.00 | | 55 328.00 |
DH Retained earnings | 234 024.00 | 71 414.00 | | 234 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 171 170.00 | | 193.00 |
DL TOTAL (I) | 6 493 428.00 | 6 493 235.00 | | 6 493 428.00 |
DU Loans and Debts from Credit Institutions (3) | 193 987.00 | 334 755.00 | | 193 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 296.00 | 78 511.00 | | 76 296.00 |
DX Trade payables and related accounts | 75 898.00 | 36 308.00 | | 75 898.00 |
DY Tax and social security liabilities | 20 225.00 | 23 186.00 | | 20 225.00 |
EA Other liabilities | 16 383.00 | 11 629.00 | | 16 383.00 |
EC TOTAL (IV) | 382 788.00 | 484 390.00 | | 382 788.00 |
EE Grand total (I to V) | 6 876 216.00 | 6 977 625.00 | | 6 876 216.00 |
EI Including equity loans | 76 296.00 | | | 76 296.00 |
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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 | 1 039 183.00 | | 1 039 183.00 | 1 039 183.00 |
FJ Net sales | 1 039 183.00 | | 1 039 183.00 | 1 039 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 1 043 545.00 | |
FW Other purchases and external expenses | | | 909 453.00 | |
FX Taxes, duties, and similar payments | | | 23 429.00 | |
FY Salaries and Wages | | | 62 216.00 | |
FZ Social Security Contributions | | | 13 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 631.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 050 507.00 | |
GG - OPERATING RESULT (I - II) | | | -6 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 887.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 23 414.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 13 911.00 | | 3.00 |
HB Exceptional income from capital transactions | | 14 910.00 | | |
HD Total exceptional income (VII) | 3.00 | 28 820.00 | | 3.00 |
HE Exceptional expenses on management operations | 999.00 | 170 914.00 | | 999.00 |
HF Exceptional expenses on capital transactions | | 16 279.00 | | |
HH Total exceptional expenses (VIII) | 999.00 | 187 194.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -158 373.00 | | -996.00 |
HK Income tax | 13 333.00 | -126 907.00 | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 962.00 | 1 012 607.00 | | 1 066 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 769.00 | 841 437.00 | | 1 066 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 171 170.00 | | 193.00 |
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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 | 2 893 165.00 | | 64 087.00 | 2 893 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 474.00 | |
I4 DECREASES Grand Total | | | 2 957 252.00 | |
IO DECREASES Total including other intangible assets | | | 129 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 003.00 | | | 129 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 688.00 | | 64 087.00 | 762 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 474.00 | | | 2 001 474.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 980.00 | | | 12 980.00 |
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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 | 435 674.00 | 41 631.00 | | 435 674.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 204.00 | 41 631.00 | | 433 204.00 |
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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 | 75 898.00 | 75 898.00 | | 75 898.00 |
8C Staff and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 383.00 | 16 383.00 | | 16 383.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
VB VAT | 51 438.00 | 51 438.00 | | 51 438.00 |
VC Group and associates | 1 822 162.00 | 1 822 162.00 | | 1 822 162.00 |
VG Loans with a maturity of up to one year at origin | -3.00 | -3.00 | | -3.00 |
VI Group and Associates | 76 296.00 | 76 296.00 | | 76 296.00 |
VK Loans repaid during the year | 37 419.00 | | | 37 419.00 |
VM Income taxes | 113 574.00 | 113 574.00 | | 113 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 097.00 | 13 097.00 | | 13 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829 754.00 | 1 829 754.00 | | 1 829 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 401.00 | 3 817 401.00 | | 3 817 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 798.00 | 188 798.00 | | 188 798.00 |
