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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 719 632.00 | | 719 632.00 | 719 632.00 |
AR Technical installations, industrial equipment and tools | 12 305 518.00 | 6 313 561.00 | 5 991 957.00 | 12 305 518.00 |
AT Other tangible assets | 14 648.00 | 2 757.00 | 11 891.00 | 14 648.00 |
BB Receivables related to investments | 2 604 481.00 | | 2 604 481.00 | 2 604 481.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 17 130 231.00 | 6 316 318.00 | 10 813 912.00 | 17 130 231.00 |
BX Customers and related accounts | 462 346.00 | | 462 346.00 | 462 346.00 |
BZ Other receivables | 42 656.00 | 22 989.00 | 19 667.00 | 42 656.00 |
CF Cash and cash equivalents | 184 910.00 | | 184 910.00 | 184 910.00 |
CH Prepaid expenses | 140 394.00 | | 140 394.00 | 140 394.00 |
CJ TOTAL (II) | 830 306.00 | 22 989.00 | 807 317.00 | 830 306.00 |
CO Grand total (0 to V) | 17 960 537.00 | 6 339 308.00 | 11 621 229.00 | 17 960 537.00 |
CU Other investments | 1 405 952.00 | | 1 405 952.00 | 1 405 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 250.00 | 184 250.00 | | 184 250.00 |
DB Share, merger, contribution premiums, etc. | 198 179.00 | 198 179.00 | | 198 179.00 |
DD Legal reserve (1) | 18 425.00 | 18 425.00 | | 18 425.00 |
DH Retained earnings | 812 185.00 | 191 853.00 | | 812 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 928.00 | 620 332.00 | | 815 928.00 |
DK Regulated provisions | 1 011 668.00 | 1 107 278.00 | | 1 011 668.00 |
DL TOTAL (I) | 3 040 635.00 | 2 320 317.00 | | 3 040 635.00 |
DQ Provisions for Expenses | 7 770.00 | 3 885.00 | | 7 770.00 |
DR TOTAL (IV) | 7 770.00 | 3 885.00 | | 7 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 809.00 | 3 636 653.00 | | 3 142 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246 685.00 | 6 254 478.00 | | 5 246 685.00 |
DX Trade payables and related accounts | 74 204.00 | 119 049.00 | | 74 204.00 |
DY Tax and social security liabilities | 109 127.00 | 63 407.00 | | 109 127.00 |
EA Other liabilities | | 241.00 | | |
EC TOTAL (IV) | 8 572 824.00 | 10 073 828.00 | | 8 572 824.00 |
EE Grand total (I to V) | 11 621 229.00 | 12 398 030.00 | | 11 621 229.00 |
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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 | 1 959 184.00 | | 1 959 184.00 | 1 959 184.00 |
FJ Net sales | 1 959 184.00 | | 1 959 184.00 | 1 959 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 963 672.00 | |
FW Other purchases and external expenses | | | 557 899.00 | |
FX Taxes, duties, and similar payments | | | 26 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 885.00 | |
GE Other Expenses | | | 11 725.00 | |
GF Total Operating Expenses (II) | | | 1 223 795.00 | |
GG - OPERATING RESULT (I - II) | | | 739 877.00 | |
GK Income from other securities and fixed asset receivables | | | 198 884.00 | |
GL Other interest and similar income | | | 155 962.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 354 846.00 | |
GR Interest and similar expenses | | | 182 744.00 | |
GU Total financial expenses (VI) | | | 182 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 1 714.00 | | 1 763.00 |
HB Exceptional income from capital transactions | 4 237.00 | 18 391.00 | | 4 237.00 |
HC Reversals of provisions and transfers of expenses | 95 610.00 | 231 632.00 | | 95 610.00 |
HD Total exceptional income (VII) | 101 610.00 | 251 737.00 | | 101 610.00 |
HF Exceptional expenses on capital transactions | | 440 850.00 | | |
HH Total exceptional expenses (VIII) | | 440 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 610.00 | -189 113.00 | | 101 610.00 |
HK Income tax | 197 661.00 | 127 615.00 | | 197 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 128.00 | 2 628 171.00 | | 2 420 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 200.00 | 2 007 839.00 | | 1 604 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 928.00 | 620 332.00 | | 815 928.00 |
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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 | 17 329 313.00 | | | 17 329 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 083.00 | 4 090 433.00 | |
I4 DECREASES Grand Total | | 199 083.00 | 17 130 231.00 | |
IO DECREASES Total including other intangible assets | | | 719 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 320 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 632.00 | | | 719 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 320 166.00 | | | 12 320 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289 516.00 | | | 4 289 516.00 |
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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 | 5 692 130.00 | 624 189.00 | | 5 692 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 692 130.00 | 624 189.00 | | 5 692 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 107 278.00 | | 95 610.00 | 1 107 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
6X Other provisions for depreciation | 22 989.00 | | | 22 989.00 |
7B Total provisions for depreciation | 22 989.00 | | | 22 989.00 |
7C Grand total | 1 134 152.00 | 3 885.00 | 95 610.00 | 1 134 152.00 |
UE of which provisions and reversals: - Operating | | 3 885.00 | | |
UJ - Exceptional | | | 95 610.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 204.00 | 74 204.00 | | 74 204.00 |
8E Income Taxes | 90 419.00 | 90 419.00 | | 90 419.00 |
UL Receivables related to investments | 2 604 481.00 | 197 424.00 | 2 407 057.00 | 2 604 481.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 462 346.00 | 462 346.00 | | 462 346.00 |
VB VAT | 15 481.00 | 15 481.00 | | 15 481.00 |
VH Loans with a maturity of more than one year at origin | 3 142 809.00 | 533 059.00 | 2 232 064.00 | 3 142 809.00 |
VI Group and Associates | 5 246 685.00 | 5 246 685.00 | | 5 246 685.00 |
VK Loans repaid during the year | 489 107.00 | | | 489 107.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 586.00 | 18 586.00 | | 18 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 889.00 | 26 889.00 | | 26 889.00 |
VS Prepaid expenses | 140 394.00 | 15 473.00 | 124 921.00 | 140 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 877.00 | 717 899.00 | 2 611 978.00 | 3 329 877.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 572 824.00 | 5 963 074.00 | 2 232 064.00 | 8 572 824.00 |
