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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 | 15 216.00 | 15 216.00 | | 15 216.00 |
AH Goodwill | 299 719.00 | | 299 719.00 | 299 719.00 |
AR Technical installations, industrial equipment and tools | 3 297 149.00 | 3 283 402.00 | 13 747.00 | 3 297 149.00 |
BB Receivables related to investments | 2 571 723.00 | 628 310.00 | 1 943 413.00 | 2 571 723.00 |
BJ TOTAL (I) | 6 739 291.00 | 4 365 394.00 | 2 373 896.00 | 6 739 291.00 |
BX Customers and related accounts | 182.00 | | 182.00 | 182.00 |
BZ Other receivables | 7 522.00 | | 7 522.00 | 7 522.00 |
CF Cash and cash equivalents | 311 105.00 | | 311 105.00 | 311 105.00 |
CJ TOTAL (II) | 3 672 182.00 | | 3 672 182.00 | 3 672 182.00 |
CO Grand total (0 to V) | 10 411 473.00 | 4 365 394.00 | 6 046 079.00 | 10 411 473.00 |
CS Evaluated investments - equity method | 40 089.00 | 10 000.00 | 30 089.00 | 40 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 192.00 | 320 192.00 | | 320 192.00 |
DB Share, merger, contribution premiums, etc. | 7 158.00 | 7 158.00 | | 7 158.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 5 148 260.00 | 5 044 712.00 | | 5 148 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 024.00 | 103 549.00 | | 257 024.00 |
DL TOTAL (I) | 5 764 635.00 | 5 507 610.00 | | 5 764 635.00 |
DP Provisions for Risks | 29 545.00 | 52 570.00 | | 29 545.00 |
DR TOTAL (IV) | 29 545.00 | 52 570.00 | | 29 545.00 |
DU Loans and Debts from Credit Institutions (3) | 69 720.00 | 111 839.00 | | 69 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 868.00 | 20 225.00 | | 44 868.00 |
DX Trade payables and related accounts | 29 053.00 | 27 347.00 | | 29 053.00 |
DY Tax and social security liabilities | 108 257.00 | 42 169.00 | | 108 257.00 |
EA Other liabilities | | 442.00 | | |
EC TOTAL (IV) | 251 898.00 | 202 023.00 | | 251 898.00 |
EE Grand total (I to V) | 6 046 079.00 | 5 762 204.00 | | 6 046 079.00 |
EG Accrued income and payables due within one year | 226 067.00 | 132 878.00 | | 226 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 574.00 | | 574.00 |
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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 | 1 600 008.00 | | 1 600 008.00 | 1 600 008.00 |
FJ Net sales | 1 600 008.00 | | 1 600 008.00 | 1 600 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 965.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 1 629 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 187 581.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 1 269 641.00 | |
GG - OPERATING RESULT (I - II) | | | 360 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 427.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 26 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 64.00 | | 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 31 913.00 | | |
HH Total exceptional expenses (VIII) | | 31 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -31 893.00 | | 500.00 |
HK Income tax | 120 853.00 | 65 180.00 | | 120 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 523.00 | 1 661 683.00 | | 1 673 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 499.00 | 1 558 135.00 | | 1 416 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 024.00 | 103 548.00 | | 257 024.00 |
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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 | 6 673 477.00 | | | 6 673 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623 996.00 | |
I4 DECREASES Grand Total | | | 6 739 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 789 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 789 689.00 | | | 3 789 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 181.00 | | | 2 558 181.00 |
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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 | 3 652 010.00 | 75 075.00 | | 3 652 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 793.00 | 75 075.00 | | 3 636 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 570.00 | | 23 025.00 | 52 570.00 |
7B Total provisions for depreciation | 619 824.00 | 23 427.00 | 4 941.00 | 619 824.00 |
7C Grand total | 672 394.00 | 23 427.00 | 27 966.00 | 672 394.00 |
UE of which provisions and reversals: - Operating | | | 27 966.00 | |
UG - Financial | | 23 427.00 | | |
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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 | 44 869.00 | 44 869.00 | | 44 869.00 |
VG Loans with a maturity of up to one year at origin | 69 720.00 | 43 888.00 | 25 832.00 | 69 720.00 |
VK Loans repaid during the year | 42 119.00 | | | 42 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944 983.00 | 3 361 077.00 | 2 583 906.00 | 5 944 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 899.00 | 226 067.00 | 25 832.00 | 251 899.00 |
