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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 | 47 478.00 | 47 478.00 | | 47 478.00 |
AH Goodwill | 2 525 200.00 | | 2 525 200.00 | 2 525 200.00 |
AP Buildings | 4 085 393.00 | 1 466 865.00 | 2 618 529.00 | 4 085 393.00 |
AR Technical installations, industrial equipment and tools | 2 855 538.00 | 2 343 875.00 | 511 663.00 | 2 855 538.00 |
AT Other tangible assets | 255 027.00 | 208 533.00 | 46 494.00 | 255 027.00 |
AV Fixed assets in progress | 43 290.00 | | 43 290.00 | 43 290.00 |
BD Other fixed assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 9 827 365.00 | 4 066 751.00 | 5 760 615.00 | 9 827 365.00 |
BX Customers and related accounts | 615 714.00 | 153 544.00 | 462 170.00 | 615 714.00 |
BZ Other receivables | 13 302 697.00 | | 13 302 697.00 | 13 302 697.00 |
CF Cash and cash equivalents | 185 596.00 | | 185 596.00 | 185 596.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 14 104 172.00 | 153 544.00 | 13 950 628.00 | 14 104 172.00 |
CO Grand total (0 to V) | 23 931 537.00 | 4 220 295.00 | 19 711 242.00 | 23 931 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 600.00 | 58 600.00 | | 58 600.00 |
DB Share, merger, contribution premiums, etc. | 398 654.00 | 398 654.00 | | 398 654.00 |
DD Legal reserve (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DE Statutory or contractual reserves | 1 774 712.00 | 1 774 712.00 | | 1 774 712.00 |
DG Other reserves | 1 529 355.00 | 1 529 355.00 | | 1 529 355.00 |
DH Retained earnings | -2 759 408.00 | -2 925 159.00 | | -2 759 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 424.00 | 165 752.00 | | 254 424.00 |
DL TOTAL (I) | 1 262 198.00 | 1 007 774.00 | | 1 262 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 921.00 | 1 709 431.00 | | 2 654 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 244 498.00 | 12 843 185.00 | | 15 244 498.00 |
DX Trade payables and related accounts | 415 020.00 | 451 334.00 | | 415 020.00 |
DY Tax and social security liabilities | 107 455.00 | 117 458.00 | | 107 455.00 |
DZ Fixed asset liabilities and related accounts | 24 862.00 | 781.00 | | 24 862.00 |
EA Other liabilities | 1 798.00 | 1 798.00 | | 1 798.00 |
EB Prepaid income (2) | 492.00 | | | 492.00 |
EC TOTAL (IV) | 18 449 044.00 | 15 123 986.00 | | 18 449 044.00 |
EE Grand total (I to V) | 19 711 242.00 | 16 131 760.00 | | 19 711 242.00 |
EG Accrued income and payables due within one year | 16 605 565.00 | 13 964 051.00 | | 16 605 565.00 |
EI Including equity loans | 15 244 498.00 | | | 15 244 498.00 |
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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 | | | 2 540 297.00 | |
FJ Net sales | | | 2 540 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 087.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 867 384.00 | |
FW Other purchases and external expenses | | | 2 104 022.00 | |
FX Taxes, duties, and similar payments | | | 15 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 404.00 | |
GE Other Expenses | | | 72 717.00 | |
GF Total Operating Expenses (II) | | | 2 603 355.00 | |
GG - OPERATING RESULT (I - II) | | | 264 030.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 14 905.00 | |
GP Total financial income (V) | | | 15 043.00 | |
GR Interest and similar expenses | | | 66 007.00 | |
GU Total financial expenses (VI) | | | 66 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 358.00 | 13 813.00 | | 41 358.00 |
HD Total exceptional income (VII) | 41 358.00 | 13 813.00 | | 41 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 358.00 | 13 813.00 | | 41 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 785.00 | 3 205 100.00 | | 2 923 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 362.00 | 3 039 349.00 | | 2 669 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 424.00 | 165 752.00 | | 254 424.00 |
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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 | 8 348 689.00 | | 1 478 676.00 | 8 348 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 438.00 | |
I4 DECREASES Grand Total | | | 9 827 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 572 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 239 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 572 678.00 | | | 2 572 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 760 573.00 | | 1 478 676.00 | 5 760 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 438.00 | | | 15 438.00 |
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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 | 3 655 347.00 | 411 404.00 | | 3 655 347.00 |
PE DEPRECIATION Total including other intangible assets | 47 478.00 | | | 47 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607 869.00 | 411 404.00 | | 3 607 869.00 |
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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 | 15 244 498.00 | 15 244 498.00 | | 15 244 498.00 |
8B Suppliers and Related Accounts | 415 020.00 | 415 020.00 | | 415 020.00 |
8D Social Security and Other Social Organizations | 107 455.00 | 107 455.00 | | 107 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
8L Deferred income | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 178.00 | | 178.00 | 178.00 |
UX Other trade receivables | 615 714.00 | 615 714.00 | | 615 714.00 |
VG Loans with a maturity of up to one year at origin | 170 432.00 | 170 432.00 | | 170 432.00 |
VH Loans with a maturity of more than one year at origin | 2 484 489.00 | 641 009.00 | 1 253 757.00 | 2 484 489.00 |
VJ Loans taken out during the year | 1 808 301.00 | | | 1 808 301.00 |
VK Loans repaid during the year | 1 023 565.00 | | | 1 023 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 302 697.00 | 13 302 697.00 | | 13 302 697.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 918 754.00 | 13 918 576.00 | 178.00 | 13 918 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 449 044.00 | 16 605 565.00 | 1 253 757.00 | 18 449 044.00 |
