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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 | 605 033.00 | 591 589.00 | 13 443.00 | 605 033.00 |
AT Other tangible assets | 371 903.00 | 318 943.00 | 52 959.00 | 371 903.00 |
BB Receivables related to investments | 7 515 975.00 | | 7 515 975.00 | 7 515 975.00 |
BJ TOTAL (I) | 8 492 910.00 | 910 533.00 | 7 582 377.00 | 8 492 910.00 |
BX Customers and related accounts | 1 121 272.00 | | 1 121 272.00 | 1 121 272.00 |
BZ Other receivables | 83 038.00 | | 83 038.00 | 83 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 849.00 | | 64 849.00 | 64 849.00 |
CH Prepaid expenses | 98 189.00 | | 98 189.00 | 98 189.00 |
CJ TOTAL (II) | 1 367 348.00 | | 1 367 348.00 | 1 367 348.00 |
CO Grand total (0 to V) | 9 860 258.00 | 910 533.00 | 8 949 726.00 | 9 860 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 69 375.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 106 073.00 | 827 298.00 | | 1 106 073.00 |
DD Legal reserve (1) | 7 500.00 | 6 188.00 | | 7 500.00 |
DG Other reserves | 2 564 878.00 | 2 523 231.00 | | 2 564 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 221.00 | 292 949.00 | | 267 221.00 |
DL TOTAL (I) | 4 020 671.00 | 3 719 040.00 | | 4 020 671.00 |
DQ Provisions for Expenses | 367 518.00 | 285 974.00 | | 367 518.00 |
DR TOTAL (IV) | 367 518.00 | 285 974.00 | | 367 518.00 |
DU Loans and Debts from Credit Institutions (3) | 488 463.00 | 656 712.00 | | 488 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 638.00 | 2 225 652.00 | | 2 334 638.00 |
DX Trade payables and related accounts | 317 618.00 | 410 946.00 | | 317 618.00 |
DY Tax and social security liabilities | 1 415 875.00 | 1 320 437.00 | | 1 415 875.00 |
DZ Fixed asset liabilities and related accounts | | 70 251.00 | | |
EA Other liabilities | 4 943.00 | 2 552.00 | | 4 943.00 |
EC TOTAL (IV) | 4 561 537.00 | 4 686 551.00 | | 4 561 537.00 |
EE Grand total (I to V) | 8 949 726.00 | 8 691 565.00 | | 8 949 726.00 |
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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 | 4 260 733.00 | | 4 260 733.00 | 4 260 733.00 |
FJ Net sales | 4 260 733.00 | | 4 260 733.00 | 4 260 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 956.00 | |
FQ Other income | | | 41 448.00 | |
FR Total operating income (I) | | | 4 461 137.00 | |
FW Other purchases and external expenses | | | 1 106 813.00 | |
FX Taxes, duties, and similar payments | | | 72 883.00 | |
FY Salaries and Wages | | | 2 117 180.00 | |
FZ Social Security Contributions | | | 1 014 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 544.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 4 441 650.00 | |
GG - OPERATING RESULT (I - II) | | | 19 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 750.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 298 859.00 | |
GR Interest and similar expenses | | | 10 780.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394.00 | 10 523.00 | | 394.00 |
HD Total exceptional income (VII) | 394.00 | 10 523.00 | | 394.00 |
HE Exceptional expenses on management operations | 464.00 | 1 174.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 336.00 | 6 984.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 800.00 | 8 158.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 2 365.00 | | -406.00 |
HJ Employee participation in company results | 3 447.00 | 2 973.00 | | 3 447.00 |
HK Income tax | 36 492.00 | 33 623.00 | | 36 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 760 390.00 | 4 687 004.00 | | 4 760 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 169.00 | 4 394 055.00 | | 4 493 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 221.00 | 292 949.00 | | 267 221.00 |
HP References: Equipment leasing | 78 420.00 | 93 723.00 | | 78 420.00 |
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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 | 8 004 383.00 | | | 8 004 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515 975.00 | |
I4 DECREASES Grand Total | | | 8 492 910.00 | |
IO DECREASES Total including other intangible assets | | | 605 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 113.00 | | | 579 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 467.00 | | | 332 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092 804.00 | | | 7 092 804.00 |
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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 | 864 937.00 | 45 595.00 | | 864 937.00 |
PE DEPRECIATION Total including other intangible assets | 573 062.00 | 18 527.00 | | 573 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 875.00 | 27 068.00 | | 291 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 285 974.00 | 81 544.00 | | 285 974.00 |
7C Grand total | 285 974.00 | 81 544.00 | | 285 974.00 |
UE of which provisions and reversals: - Operating | | 81 544.00 | | |
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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 | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 317 618.00 | 317 618.00 | | 317 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338 728.00 | 2 338 728.00 | | 2 338 728.00 |
UL Receivables related to investments | 306 754.00 | 306 754.00 | | 306 754.00 |
UX Other trade receivables | 83 038.00 | | | 83 038.00 |
VH Loans with a maturity of more than one year at origin | 488 463.00 | 146 685.00 | 270 907.00 | 488 463.00 |
VK Loans repaid during the year | 167 377.00 | | | 167 377.00 |
VS Prepaid expenses | 98 189.00 | | | 98 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 253.00 | 1 609 253.00 | | 1 609 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 537.00 | 4 219 759.00 | 270 907.00 | 4 561 537.00 |
