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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 | 65 322.00 | 68 159.00 | -2 837.00 | 65 322.00 |
AH Goodwill | 3 741 123.00 | 19 093.00 | 3 722 030.00 | 3 741 123.00 |
AJ Other Intangible Assets | 3 510.00 | | 3 510.00 | 3 510.00 |
AP Buildings | 3 443 846.00 | 2 032 095.00 | 1 411 751.00 | 3 443 846.00 |
AR Technical installations, industrial equipment and tools | 1 727 412.00 | 1 593 027.00 | 134 386.00 | 1 727 412.00 |
AT Other tangible assets | 1 106 416.00 | 888 435.00 | 217 981.00 | 1 106 416.00 |
AV Fixed assets in progress | 116 080.00 | | 116 080.00 | 116 080.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 13 910 509.00 | 4 600 809.00 | 9 309 700.00 | 13 910 509.00 |
BX Customers and related accounts | 1 232 765.00 | | 1 232 765.00 | 1 232 765.00 |
BZ Other receivables | 205 645.00 | | 205 645.00 | 205 645.00 |
CF Cash and cash equivalents | 976 856.00 | | 976 856.00 | 976 856.00 |
CH Prepaid expenses | 305 370.00 | | 305 370.00 | 305 370.00 |
CJ TOTAL (II) | 2 720 636.00 | | 2 720 636.00 | 2 720 636.00 |
CO Grand total (0 to V) | 16 631 145.00 | 4 600 809.00 | 12 030 336.00 | 16 631 145.00 |
CU Other investments | 3 657 100.00 | | 3 657 100.00 | 3 657 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 110 000.00 | 3 700.00 | | 110 000.00 |
DH Retained earnings | 154 481.00 | -242 913.00 | | 154 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 108.00 | 503 694.00 | | 869 108.00 |
DL TOTAL (I) | 2 233 589.00 | 1 364 481.00 | | 2 233 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 330.00 | 2 179 977.00 | | 2 024 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485 311.00 | 10 225 010.00 | | 7 485 311.00 |
DW Advances and down payments received on current orders | 38 395.00 | 25 836.00 | | 38 395.00 |
DX Trade payables and related accounts | 233 461.00 | 197 431.00 | | 233 461.00 |
DY Tax and social security liabilities | 2 498.00 | 46 398.00 | | 2 498.00 |
DZ Fixed asset liabilities and related accounts | | 8 400.00 | | |
EA Other liabilities | | 3 894.00 | | |
EB Prepaid income (2) | 12 752.00 | 19 129.00 | | 12 752.00 |
EC TOTAL (IV) | 9 796 746.00 | 12 706 074.00 | | 9 796 746.00 |
EE Grand total (I to V) | 12 030 336.00 | 14 070 555.00 | | 12 030 336.00 |
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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
FG Production sold - services | 3 501 032.00 | | 3 501 032.00 | 3 501 032.00 |
FJ Net sales | 3 502 210.00 | | 3 502 210.00 | 3 502 210.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 502 441.00 | |
FS Purchases of goods (including customs duties) | | | 16 162.00 | |
FW Other purchases and external expenses | | | 1 991 591.00 | |
FX Taxes, duties, and similar payments | | | 147 285.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 327.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 2 529 100.00 | |
GG - OPERATING RESULT (I - II) | | | 973 341.00 | |
GK Income from other securities and fixed asset receivables | | | 18 996.00 | |
GP Total financial income (V) | | | 18 996.00 | |
GR Interest and similar expenses | | | 137 212.00 | |
GU Total financial expenses (VI) | | | 137 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 606.00 | 4 934.00 | | 7 606.00 |
HB Exceptional income from capital transactions | 6 377.00 | 176 458.00 | | 6 377.00 |
HD Total exceptional income (VII) | 13 983.00 | 181 392.00 | | 13 983.00 |
HF Exceptional expenses on capital transactions | | 170 081.00 | | |
HH Total exceptional expenses (VIII) | | 170 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 983.00 | 11 311.00 | | 13 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 421.00 | 3 432 966.00 | | 3 535 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 312.00 | 2 929 272.00 | | 2 666 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 108.00 | 503 694.00 | | 869 108.00 |
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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 | 13 883 244.00 | | 44 080.00 | 13 883 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706 800.00 | |
I4 DECREASES Grand Total | | 16 816.00 | 13 910 509.00 | |
IO DECREASES Total including other intangible assets | | | 3 809 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 816.00 | 6 393 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809 955.00 | | | 3 809 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 366 489.00 | | 44 080.00 | 6 366 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706 800.00 | | | 3 706 800.00 |
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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 | 4 247 297.00 | 370 327.00 | 16 816.00 | 4 247 297.00 |
PE DEPRECIATION Total including other intangible assets | 80 992.00 | 6 260.00 | | 80 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166 305.00 | 364 067.00 | 16 816.00 | 4 166 305.00 |
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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 | 1 393 092.00 | 484 566.00 | 908 526.00 | 1 393 092.00 |
8B Suppliers and Related Accounts | 233 461.00 | 233 461.00 | | 233 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 395.00 | 38 395.00 | | 38 395.00 |
8L Deferred income | 12 752.00 | 12 752.00 | | 12 752.00 |
UT Other financial assets | 49 700.00 | 49 700.00 | | 49 700.00 |
UX Other trade receivables | 1 232 765.00 | 1 232 765.00 | | 1 232 765.00 |
VB VAT | 205 631.00 | 205 631.00 | | 205 631.00 |
VH Loans with a maturity of more than one year at origin | 2 024 330.00 | 372 734.00 | 1 605 932.00 | 2 024 330.00 |
VI Group and Associates | 6 092 219.00 | 6 092 219.00 | | 6 092 219.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 172 450.00 | | | 172 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 305 370.00 | 305 370.00 | | 305 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 480.00 | 1 793 480.00 | | 1 793 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 796 746.00 | 7 236 625.00 | 2 514 458.00 | 9 796 746.00 |
