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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 | 31 967.00 | 31 967.00 | | 31 967.00 |
AH Goodwill | 243 918.00 | 146 351.00 | 97 567.00 | 243 918.00 |
AJ Other Intangible Assets | 5 288.00 | | 5 288.00 | 5 288.00 |
AP Buildings | 2 070 844.00 | 788 509.00 | 1 282 335.00 | 2 070 844.00 |
AR Technical installations, industrial equipment and tools | 1 893 866.00 | 1 793 452.00 | 100 414.00 | 1 893 866.00 |
AT Other tangible assets | 1 530 998.00 | 1 354 265.00 | 176 733.00 | 1 530 998.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 6 376.00 | | 6 376.00 | 6 376.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 5 785 483.00 | 4 114 544.00 | 1 670 939.00 | 5 785 483.00 |
BL Raw materials, supplies | 32 326.00 | | 32 326.00 | 32 326.00 |
BX Customers and related accounts | 4 221 505.00 | | 4 221 505.00 | 4 221 505.00 |
BZ Other receivables | 2 082 828.00 | | 2 082 828.00 | 2 082 828.00 |
CH Prepaid expenses | 86 137.00 | | 86 137.00 | 86 137.00 |
CJ TOTAL (II) | 6 422 796.00 | | 6 422 796.00 | 6 422 796.00 |
CO Grand total (0 to V) | 12 208 278.00 | 4 114 544.00 | 8 093 734.00 | 12 208 278.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | -7 450 224.00 | -8 205 219.00 | | -7 450 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 378.00 | 754 995.00 | | 789 378.00 |
DL TOTAL (I) | -6 649 108.00 | -7 438 486.00 | | -6 649 108.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 8 524.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658 876.00 | 17 763 572.00 | | 13 658 876.00 |
DX Trade payables and related accounts | 254 718.00 | 202 302.00 | | 254 718.00 |
DY Tax and social security liabilities | 1 194.00 | 2 104.00 | | 1 194.00 |
EA Other liabilities | 11 642.00 | 12 895.00 | | 11 642.00 |
EB Prepaid income (2) | 815 971.00 | 915 537.00 | | 815 971.00 |
EC TOTAL (IV) | 14 742 842.00 | 18 904 934.00 | | 14 742 842.00 |
EE Grand total (I to V) | 8 093 734.00 | 11 466 448.00 | | 8 093 734.00 |
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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 | | | | |
FG Production sold - services | 2 682 275.00 | | 2 682 275.00 | 2 682 275.00 |
FJ Net sales | 2 682 275.00 | | 2 682 275.00 | 2 682 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 682 276.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 397 295.00 | |
FX Taxes, duties, and similar payments | | | 297 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 002.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 2 002 655.00 | |
GG - OPERATING RESULT (I - II) | | | 679 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 23 999.00 | |
GP Total financial income (V) | | | 24 001.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 443.00 | | |
HB Exceptional income from capital transactions | 99 566.00 | 96 879.00 | | 99 566.00 |
HD Total exceptional income (VII) | 99 567.00 | 98 322.00 | | 99 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 566.00 | 98 322.00 | | 99 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 843.00 | 2 782 110.00 | | 2 805 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 465.00 | 2 027 116.00 | | 2 016 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 378.00 | 754 995.00 | | 789 378.00 |
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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 | 5 814 727.00 | | | 5 814 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | 29 245.00 | 5 785 483.00 | |
IO DECREASES Total including other intangible assets | | | 281 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 245.00 | 5 495 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 173.00 | | | 281 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 524 952.00 | | | 5 524 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | | 8 602.00 |
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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 | 3 840 786.00 | 303 002.00 | 29 245.00 | 3 840 786.00 |
PE DEPRECIATION Total including other intangible assets | 153 926.00 | 24 392.00 | | 153 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 686 860.00 | 278 610.00 | 29 245.00 | 3 686 860.00 |
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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 | 1 272 747.00 | 195 807.00 | 783 229.00 | 1 272 747.00 |
8B Suppliers and Related Accounts | 254 718.00 | 254 718.00 | | 254 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 642.00 | 11 642.00 | | 11 642.00 |
8L Deferred income | 815 971.00 | 815 971.00 | | 815 971.00 |
UP Loans | 6 376.00 | 6 376.00 | | 6 376.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 4 221 505.00 | 4 221 505.00 | | 4 221 505.00 |
VB VAT | 235 924.00 | 235 924.00 | | 235 924.00 |
VC Group and associates | 1 722 646.00 | 1 722 646.00 | | 1 722 646.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 12 386 128.00 | 12 386 128.00 | | 12 386 128.00 |
VM Income taxes | 123 794.00 | 123 794.00 | | 123 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 86 137.00 | 86 137.00 | | 86 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 396 922.00 | 6 396 922.00 | | 6 396 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 742 842.00 | 13 665 902.00 | 783 229.00 | 14 742 842.00 |
