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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 31 255.00 | 31 255.00 | | 31 255.00 |
AT Other tangible assets | 17 326.00 | 17 326.00 | | 17 326.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 1 011 520.00 | 49 881.00 | 961 639.00 | 1 011 520.00 |
BX Customers and related accounts | 49 629.00 | 39 500.00 | 10 129.00 | 49 629.00 |
BZ Other receivables | 1 639 949.00 | | 1 639 949.00 | 1 639 949.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 18 190.00 | | 18 190.00 | 18 190.00 |
CJ TOTAL (II) | 2 182 768.00 | 39 500.00 | 2 143 268.00 | 2 182 768.00 |
CO Grand total (0 to V) | 3 194 289.00 | 89 382.00 | 3 104 907.00 | 3 194 289.00 |
CP Shares due in less than one year | 8 537.00 | | | 8 537.00 |
CU Other investments | 914 990.00 | | 914 990.00 | 914 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 010.00 | | | 480 010.00 |
DB Share, merger, contribution premiums, etc. | 103 980.00 | | | 103 980.00 |
DD Legal reserve (1) | 48 001.00 | | | 48 001.00 |
DG Other reserves | 1 123 280.00 | | | 1 123 280.00 |
DH Retained earnings | 342 573.00 | | | 342 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 197.00 | | | 86 197.00 |
DL TOTAL (I) | 2 184 041.00 | | | 2 184 041.00 |
DU Loans and Debts from Credit Institutions (3) | 352 596.00 | | | 352 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 867.00 | | | 3 867.00 |
DX Trade payables and related accounts | 505 541.00 | | | 505 541.00 |
DY Tax and social security liabilities | 23 717.00 | | | 23 717.00 |
EA Other liabilities | 35 145.00 | | | 35 145.00 |
EC TOTAL (IV) | 920 866.00 | | | 920 866.00 |
EE Grand total (I to V) | 3 104 907.00 | | | 3 104 907.00 |
EG Accrued income and payables due within one year | 920 866.00 | | | 920 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 194.00 | | | 77 194.00 |
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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 | 12 155.00 | | 12 155.00 | 12 155.00 |
FJ Net sales | 12 155.00 | | 12 155.00 | 12 155.00 |
FQ Other income | | | 34 600.00 | |
FR Total operating income (I) | | | 46 755.00 | |
FW Other purchases and external expenses | | | 152 926.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 969.00 | |
GF Total Operating Expenses (II) | | | 163 350.00 | |
GG - OPERATING RESULT (I - II) | | | -116 595.00 | |
GH Attributed profit or transferred loss (III) | | | 218 634.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GK Income from other securities and fixed asset receivables | | | 11 684.00 | |
GP Total financial income (V) | | | 11 751.00 | |
GR Interest and similar expenses | | | 6 063.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583.00 | | | 3 583.00 |
HK Income tax | 25 113.00 | | | 25 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 723.00 | | | 280 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 526.00 | | | 194 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 197.00 | | | 86 197.00 |
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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 | 1 301 174.00 | | | 1 301 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 653.00 | 923 527.00 | |
I4 DECREASES Grand Total | | 289 653.00 | 1 011 521.00 | |
IO DECREASES Total including other intangible assets | | | 39 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 412.00 | | | 39 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 582.00 | | | 48 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213 180.00 | | | 1 213 180.00 |
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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 | 49 882.00 | | | 49 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 582.00 | | | 48 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 531.00 | 9 969.00 | | 29 531.00 |
7B Total provisions for depreciation | 29 531.00 | 9 969.00 | | 29 531.00 |
7C Grand total | 29 531.00 | 9 969.00 | | 29 531.00 |
UE of which provisions and reversals: - Operating | | 9 969.00 | | |
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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 | 505 541.00 | 505 541.00 | | 505 541.00 |
8E Income Taxes | 7 698.00 | 7 698.00 | | 7 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 145.00 | 35 145.00 | | 35 145.00 |
UT Other financial assets | 8 537.00 | 8 537.00 | | 8 537.00 |
UX Other trade receivables | 49 629.00 | 49 629.00 | | 49 629.00 |
VB VAT | 112 595.00 | 112 595.00 | | 112 595.00 |
VC Group and associates | 200 938.00 | 200 938.00 | | 200 938.00 |
VH Loans with a maturity of more than one year at origin | 352 596.00 | 352 596.00 | | 352 596.00 |
VI Group and Associates | 3 867.00 | 3 867.00 | | 3 867.00 |
VJ Loans taken out during the year | 101 007.00 | | | 101 007.00 |
VK Loans repaid during the year | 150 778.00 | | | 150 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326 416.00 | 1 326 416.00 | | 1 326 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 115.00 | 1 698 115.00 | | 1 698 115.00 |
VW VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 866.00 | 920 866.00 | | 920 866.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 088.00 | | | 1 088.00 |
ST Other accounts | 25 113.00 | | | 25 113.00 |
YT Subcontracting | 42 725.00 | | | 42 725.00 |
YU External personnel | 84 000.00 | | | 84 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 455.00 | | | 455.00 |
YY Amount of VAT collected | 16 019.00 | | | 16 019.00 |
YZ Total deductible VAT on goods and services | 112 595.00 | | | 112 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 926.00 | | | 152 926.00 |
