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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 | 14 070.00 | 350.00 | 13 720.00 | 14 070.00 |
AH Goodwill | 2 263 144.00 | | 2 263 144.00 | 2 263 144.00 |
AP Buildings | 12 750.00 | 1 547.00 | 11 203.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 232 788.00 | 232 619.00 | 168.00 | 232 788.00 |
AT Other tangible assets | 2 806 572.00 | 1 314 596.00 | 1 491 975.00 | 2 806 572.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 594.00 | | 21 594.00 | 21 594.00 |
BJ TOTAL (I) | 5 350 917.00 | 1 549 113.00 | 3 801 805.00 | 5 350 917.00 |
BX Customers and related accounts | 34 661.00 | | 34 661.00 | 34 661.00 |
BZ Other receivables | 700 303.00 | | 700 303.00 | 700 303.00 |
CF Cash and cash equivalents | 542 325.00 | | 542 325.00 | 542 325.00 |
CH Prepaid expenses | 40 797.00 | | 40 797.00 | 40 797.00 |
CJ TOTAL (II) | 1 318 086.00 | | 1 318 086.00 | 1 318 086.00 |
CO Grand total (0 to V) | 6 669 004.00 | 1 549 113.00 | 5 119 891.00 | 6 669 004.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 612 020.00 | 1 308 357.00 | | 1 612 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 934.00 | 303 663.00 | | 149 934.00 |
DJ Investment subsidies | 147 658.00 | | | 147 658.00 |
DL TOTAL (I) | 1 920 612.00 | 1 623 020.00 | | 1 920 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 937.00 | 505 708.00 | | 1 267 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809 868.00 | 1 970 857.00 | | 1 809 868.00 |
DX Trade payables and related accounts | 87 320.00 | 96 363.00 | | 87 320.00 |
DY Tax and social security liabilities | 10 040.00 | 33 119.00 | | 10 040.00 |
EA Other liabilities | 24 115.00 | | | 24 115.00 |
EB Prepaid income (2) | | 25 202.00 | | |
EC TOTAL (IV) | 3 199 279.00 | 2 631 249.00 | | 3 199 279.00 |
EE Grand total (I to V) | 5 119 891.00 | 4 254 268.00 | | 5 119 891.00 |
EG Accrued income and payables due within one year | 2 092 972.00 | 2 404 811.00 | | 2 092 972.00 |
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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 | 730 754.00 | | 730 754.00 | 730 754.00 |
FJ Net sales | 730 754.00 | | 730 754.00 | 730 754.00 |
FO Operating subsidies | | | 25 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 781 577.00 | |
FW Other purchases and external expenses | | | 296 803.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 555 553.00 | |
GG - OPERATING RESULT (I - II) | | | 226 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 663.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 663.00 | |
GR Interest and similar expenses | | | 37 287.00 | |
GU Total financial expenses (VI) | | | 37 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 618.00 | 29 806.00 | | 25 618.00 |
HA Exceptional income from management transactions | | 11 491.00 | | |
HB Exceptional income from capital transactions | 11 842.00 | 607 500.00 | | 11 842.00 |
HD Total exceptional income (VII) | 11 842.00 | 618 991.00 | | 11 842.00 |
HF Exceptional expenses on capital transactions | | 591 897.00 | | |
HH Total exceptional expenses (VIII) | | 591 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 842.00 | 27 094.00 | | 11 842.00 |
HK Income tax | 58 308.00 | 113 978.00 | | 58 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 083.00 | 1 537 781.00 | | 801 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 148.00 | 1 234 118.00 | | 651 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 934.00 | 303 663.00 | | 149 934.00 |
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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 | 4 771 715.00 | | 2 078 975.00 | 4 771 715.00 |
I3 DECREASES Total Financial Fixed Assets | 412 824.00 | | 21 594.00 | 412 824.00 |
I4 DECREASES Grand Total | 1 499 772.00 | | 5 350 917.00 | 1 499 772.00 |
IO DECREASES Total including other intangible assets | | | 2 277 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 086 948.00 | | 3 052 109.00 | 1 086 948.00 |
KD ACQUISITIONS Total including other intangible assets | 2 277 214.00 | | | 2 277 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 539.00 | | 2 078 519.00 | 2 060 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 962.00 | | 456.00 | 433 962.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 086 948.00 | | | 1 086 948.00 |
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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 | 1 290 975.00 | 258 138.00 | | 1 290 975.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 625.00 | 258 138.00 | | 1 290 625.00 |
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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 | 59 094.00 | 6 250.00 | 31 250.00 | 59 094.00 |
8B Suppliers and Related Accounts | 87 320.00 | 87 320.00 | | 87 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 115.00 | 24 115.00 | | 24 115.00 |
UT Other financial assets | 21 594.00 | | | 21 594.00 |
UX Other trade receivables | 34 661.00 | 34 661.00 | | 34 661.00 |
VB VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 1 267 620.00 | 214 157.00 | 882 505.00 | 1 267 620.00 |
VI Group and Associates | 1 750 774.00 | 1 750 774.00 | | 1 750 774.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 355 791.00 | | | 355 791.00 |
VM Income taxes | 55 668.00 | 55 668.00 | | 55 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 524.00 | 629 524.00 | | 629 524.00 |
VS Prepaid expenses | 40 797.00 | 40 797.00 | | 40 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 356.00 | 775 762.00 | 21 594.00 | 797 356.00 |
VW VAT | 10 040.00 | 10 040.00 | | 10 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 279.00 | 2 092 972.00 | 913 755.00 | 3 199 279.00 |
