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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 | 17 264.00 | 17 264.00 | | 17 264.00 |
AH Goodwill | 2 346 441.00 | | 2 346 441.00 | 2 346 441.00 |
AJ Other Intangible Assets | 6 780.00 | 6 780.00 | | 6 780.00 |
AP Buildings | 621 817.00 | 621 817.00 | | 621 817.00 |
AR Technical installations, industrial equipment and tools | 63 022.00 | 52 400.00 | 10 623.00 | 63 022.00 |
AT Other tangible assets | 2 308 351.00 | 1 025 699.00 | 1 282 652.00 | 2 308 351.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 5 381 844.00 | 1 723 960.00 | 3 657 884.00 | 5 381 844.00 |
BT Goods | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 29 638.00 | | 29 638.00 | 29 638.00 |
CF Cash and cash equivalents | 78 958.00 | | 78 958.00 | 78 958.00 |
CJ TOTAL (II) | 113 680.00 | | 113 680.00 | 113 680.00 |
CO Grand total (0 to V) | 5 495 524.00 | 1 723 960.00 | 3 771 565.00 | 5 495 524.00 |
CP Shares due in less than one year | 18 167.00 | | | 18 167.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 939.00 | 118 922.00 | | 9 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 831.00 | -108 983.00 | | 91 831.00 |
DJ Investment subsidies | 2 285.00 | 4 571.00 | | 2 285.00 |
DL TOTAL (I) | 148 055.00 | 58 510.00 | | 148 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076 808.00 | 2 301 839.00 | | 2 076 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274 827.00 | 1 339 781.00 | | 1 274 827.00 |
DX Trade payables and related accounts | 150 158.00 | 168 180.00 | | 150 158.00 |
DY Tax and social security liabilities | 49 114.00 | 51 463.00 | | 49 114.00 |
EA Other liabilities | 54 012.00 | 60 198.00 | | 54 012.00 |
EB Prepaid income (2) | 18 590.00 | 45 792.00 | | 18 590.00 |
EC TOTAL (IV) | 3 623 509.00 | 3 967 254.00 | | 3 623 509.00 |
EE Grand total (I to V) | 3 771 565.00 | 4 025 764.00 | | 3 771 565.00 |
EG Accrued income and payables due within one year | 1 886 143.00 | 1 883 404.00 | | 1 886 143.00 |
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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 | 871 257.00 | | 871 257.00 | 871 257.00 |
FG Production sold - services | 72.00 | | 72.00 | 72.00 |
FJ Net sales | 871 329.00 | | 871 329.00 | 871 329.00 |
FO Operating subsidies | | | 125 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 735.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 082 759.00 | |
FS Purchases of goods (including customs duties) | | | 39 866.00 | |
FT Inventory change (goods) | | | -3 260.00 | |
FW Other purchases and external expenses | | | 396 089.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 237 490.00 | |
FZ Social Security Contributions | | | 26 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 828.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 928 500.00 | |
GG - OPERATING RESULT (I - II) | | | 154 259.00 | |
GR Interest and similar expenses | | | 78 866.00 | |
GU Total financial expenses (VI) | | | 78 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 735.00 | 149 085.00 | | 85 735.00 |
A4 Equity method investments | 3 956.00 | 5 071.00 | | 3 956.00 |
HA Exceptional income from management transactions | 14 155.00 | 16 664.00 | | 14 155.00 |
HB Exceptional income from capital transactions | 2 285.00 | 2 461.00 | | 2 285.00 |
HD Total exceptional income (VII) | 16 440.00 | 19 125.00 | | 16 440.00 |
HE Exceptional expenses on management operations | 3.00 | 902.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 902.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 437.00 | 18 223.00 | | 16 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 199.00 | 859 045.00 | | 1 099 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 368.00 | 968 028.00 | | 1 007 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 831.00 | -108 983.00 | | 91 831.00 |
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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 | 5 378 953.00 | | 2 891.00 | 5 378 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 168.00 | |
I4 DECREASES Grand Total | | | 5 381 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 370 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 993 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370 486.00 | | | 2 370 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 299.00 | | 2 891.00 | 2 990 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 168.00 | | | 18 168.00 |
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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 | 1 504 132.00 | 219 828.00 | | 1 504 132.00 |
PE DEPRECIATION Total including other intangible assets | 24 044.00 | | | 24 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 088.00 | 219 828.00 | | 1 480 088.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 150 158.00 | 150 158.00 | | 150 158.00 |
8C Staff and Related Accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
8D Social Security and Other Social Organizations | 28 665.00 | 28 665.00 | | 28 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 012.00 | 54 012.00 | | 54 012.00 |
8L Deferred income | 18 590.00 | 18 590.00 | | 18 590.00 |
UT Other financial assets | 18 167.00 | 18 167.00 | | 18 167.00 |
UX Other trade receivables | 115.00 | 115.00 | | 115.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 22 969.00 | 22 969.00 | | 22 969.00 |
VH Loans with a maturity of more than one year at origin | 2 076 808.00 | 339 442.00 | 1 212 718.00 | 2 076 808.00 |
VI Group and Associates | 1 154 827.00 | 1 154 827.00 | | 1 154 827.00 |
VK Loans repaid during the year | 277 006.00 | | | 277 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 919.00 | 47 919.00 | | 47 919.00 |
VW VAT | 8 338.00 | 8 338.00 | | 8 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 509.00 | 1 886 143.00 | 1 212 718.00 | 3 623 509.00 |
