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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 387 360.00 | | 1 387 360.00 | 1 387 360.00 |
AN Land | 307 162.00 | 7 451.00 | 299 710.00 | 307 162.00 |
AP Buildings | 3 699 454.00 | 2 974 812.00 | 724 642.00 | 3 699 454.00 |
AR Technical installations, industrial equipment and tools | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 40 501.00 | 25 485.00 | 15 016.00 | 40 501.00 |
BH Other financial assets | 69 685.00 | | 69 685.00 | 69 685.00 |
BJ TOTAL (I) | 8 231 917.00 | 3 010 978.00 | 5 220 939.00 | 8 231 917.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 61 328.00 | | 61 328.00 | 61 328.00 |
BZ Other receivables | 369 190.00 | | 369 190.00 | 369 190.00 |
CF Cash and cash equivalents | 111 345.00 | | 111 345.00 | 111 345.00 |
CH Prepaid expenses | 17 616.00 | | 17 616.00 | 17 616.00 |
CJ TOTAL (II) | 561 480.00 | | 561 480.00 | 561 480.00 |
CO Grand total (0 to V) | 8 793 397.00 | 3 010 978.00 | 5 782 419.00 | 8 793 397.00 |
CU Other investments | 2 724 525.00 | | 2 724 525.00 | 2 724 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 905 796.00 | 905 796.00 | | 905 796.00 |
DD Legal reserve (1) | 66 100.00 | 64 379.00 | | 66 100.00 |
DG Other reserves | 921 047.00 | 787 552.00 | | 921 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 106.00 | 177 520.00 | | 345 106.00 |
DJ Investment subsidies | 11 411.00 | 13 661.00 | | 11 411.00 |
DL TOTAL (I) | 2 910 461.00 | 2 609 906.00 | | 2 910 461.00 |
DS Convertible Bond Issues | 30 573.00 | 4 806.00 | | 30 573.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 225.00 | 2 426 146.00 | | 2 339 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 742.00 | 190 166.00 | | 325 742.00 |
DX Trade payables and related accounts | 19 451.00 | 61 369.00 | | 19 451.00 |
DY Tax and social security liabilities | 128 538.00 | 125 850.00 | | 128 538.00 |
EA Other liabilities | 65.00 | 53 630.00 | | 65.00 |
EB Prepaid income (2) | 28 365.00 | 28 198.00 | | 28 365.00 |
EC TOTAL (IV) | 2 871 958.00 | 2 890 166.00 | | 2 871 958.00 |
EE Grand total (I to V) | 5 782 419.00 | 5 500 075.00 | | 5 782 419.00 |
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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 | 1 004 434.00 | | 1 004 434.00 | 1 004 434.00 |
FJ Net sales | 1 004 434.00 | | 1 004 434.00 | 1 004 434.00 |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 005 010.00 | |
FW Other purchases and external expenses | | | 151 126.00 | |
FX Taxes, duties, and similar payments | | | 65 012.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 146 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 732.00 | |
GF Total Operating Expenses (II) | | | 675 195.00 | |
GG - OPERATING RESULT (I - II) | | | 329 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545.00 | |
GK Income from other securities and fixed asset receivables | | | 2 068.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 69 717.00 | |
GU Total financial expenses (VI) | | | 69 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 2 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 2 250.00 | | 2 250.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 2 150.00 | | 2 250.00 |
HK Income tax | -80 145.00 | 87 480.00 | | -80 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 873.00 | 1 068 455.00 | | 1 009 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 767.00 | 890 935.00 | | 664 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 106.00 | 177 520.00 | | 345 106.00 |
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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 | 8 181 518.00 | | 50 398.00 | 8 181 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 794 210.00 | |
I4 DECREASES Grand Total | | 750.00 | 8 231 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 4 048 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 010.00 | | | 1 389 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000 366.00 | | 48 330.00 | 4 000 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792 142.00 | | 2 068.00 | 2 792 142.00 |
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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 | 2 898 246.00 | 112 731.00 | | 2 898 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896 596.00 | 112 731.00 | | 2 896 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 30 573.00 | 30 573.00 | | 30 573.00 |
8A Miscellaneous Loans and Financial Debts | 86 213.00 | 86 213.00 | | 86 213.00 |
8B Suppliers and Related Accounts | 19 451.00 | 19 451.00 | | 19 451.00 |
8C Staff and Related Accounts | 56 199.00 | 56 199.00 | | 56 199.00 |
8D Social Security and Other Social Organizations | 23 167.00 | 23 167.00 | | 23 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 28 365.00 | 28 365.00 | | 28 365.00 |
UT Other financial assets | 69 685.00 | | 69 685.00 | 69 685.00 |
UX Other trade receivables | 61 328.00 | 61 328.00 | | 61 328.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VC Group and associates | 97 837.00 | 97 837.00 | | 97 837.00 |
VG Loans with a maturity of up to one year at origin | 4 670.00 | 4 670.00 | | 4 670.00 |
VH Loans with a maturity of more than one year at origin | 2 334 555.00 | 277 152.00 | 1 168 541.00 | 2 334 555.00 |
VI Group and Associates | 239 529.00 | 239 529.00 | | 239 529.00 |
VK Loans repaid during the year | 127 782.00 | | | 127 782.00 |
VM Income taxes | 259 967.00 | 259 967.00 | | 259 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VS Prepaid expenses | 17 616.00 | 17 616.00 | | 17 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 820.00 | 448 134.00 | 69 685.00 | 517 820.00 |
VW VAT | 39 388.00 | 39 388.00 | | 39 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 958.00 | 814 555.00 | 1 168 541.00 | 2 871 958.00 |
