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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 | 78 903.00 | 72 933.00 | 5 970.00 | 78 903.00 |
AP Buildings | 136 558.00 | 70 720.00 | 65 838.00 | 136 558.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 591 124.00 | 292 387.00 | 298 737.00 | 591 124.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 114 002.00 | | 114 002.00 | 114 002.00 |
BH Other financial assets | 34 736.00 | | 34 736.00 | 34 736.00 |
BJ TOTAL (I) | 3 586 116.00 | 436 579.00 | 3 149 537.00 | 3 586 116.00 |
BX Customers and related accounts | 22 117.00 | | 22 117.00 | 22 117.00 |
BZ Other receivables | 53 450.00 | | 53 450.00 | 53 450.00 |
CF Cash and cash equivalents | 599 236.00 | | 599 236.00 | 599 236.00 |
CH Prepaid expenses | 30 944.00 | | 30 944.00 | 30 944.00 |
CJ TOTAL (II) | 705 747.00 | | 705 747.00 | 705 747.00 |
CO Grand total (0 to V) | 4 291 863.00 | 436 579.00 | 3 855 284.00 | 4 291 863.00 |
CU Other investments | 2 630 255.00 | | 2 630 255.00 | 2 630 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 280.00 | 126 280.00 | | 126 280.00 |
DB Share, merger, contribution premiums, etc. | 1 295 052.00 | 1 295 052.00 | | 1 295 052.00 |
DD Legal reserve (1) | 12 628.00 | 12 628.00 | | 12 628.00 |
DH Retained earnings | 453 250.00 | 390 542.00 | | 453 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 378.00 | 466 805.00 | | 514 378.00 |
DK Regulated provisions | 4 730.00 | 657.00 | | 4 730.00 |
DL TOTAL (I) | 2 406 319.00 | 2 291 963.00 | | 2 406 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 167.00 | 97 719.00 | | 1 027 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 890.00 | 208 671.00 | | 83 890.00 |
DX Trade payables and related accounts | 59 578.00 | 38 643.00 | | 59 578.00 |
DY Tax and social security liabilities | 272 567.00 | 306 895.00 | | 272 567.00 |
EB Prepaid income (2) | 5 763.00 | 5 280.00 | | 5 763.00 |
EC TOTAL (IV) | 1 448 965.00 | 657 208.00 | | 1 448 965.00 |
EE Grand total (I to V) | 3 855 284.00 | 2 949 172.00 | | 3 855 284.00 |
EG Accrued income and payables due within one year | 680 164.00 | 602 729.00 | | 680 164.00 |
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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 | 1 974 034.00 | 21 270.00 | 1 995 304.00 | 1 974 034.00 |
FJ Net sales | 1 974 034.00 | 21 270.00 | 1 995 304.00 | 1 974 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 415.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 035 733.00 | |
FW Other purchases and external expenses | | | 545 586.00 | |
FX Taxes, duties, and similar payments | | | 53 000.00 | |
FY Salaries and Wages | | | 899 086.00 | |
FZ Social Security Contributions | | | 399 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 961.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 1 976 125.00 | |
GG - OPERATING RESULT (I - II) | | | 59 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 125.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 500 508.00 | |
GR Interest and similar expenses | | | 10 457.00 | |
GU Total financial expenses (VI) | | | 10 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 2 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 500.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 5 505.00 | 59 098.00 | | 5 505.00 |
HF Exceptional expenses on capital transactions | 1 607.00 | | | 1 607.00 |
HG Exceptional depreciation and provisions | 4 073.00 | 186.00 | | 4 073.00 |
HH Total exceptional expenses (VIII) | 11 185.00 | 59 284.00 | | 11 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 185.00 | -56 784.00 | | -6 185.00 |
HK Income tax | 29 096.00 | -768.00 | | 29 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 241.00 | 2 159 458.00 | | 2 541 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 863.00 | 1 692 653.00 | | 2 026 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 378.00 | 466 805.00 | | 514 378.00 |
HP References: Equipment leasing | 17 720.00 | 8 539.00 | | 17 720.00 |
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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 | 2 280 646.00 | | 1 345 395.00 | 2 280 646.00 |
I3 DECREASES Total Financial Fixed Assets | 11 260.00 | 774.00 | 2 778 993.00 | 11 260.00 |
I4 DECREASES Grand Total | 22 520.00 | 17 405.00 | 3 586 116.00 | 22 520.00 |
IO DECREASES Total including other intangible assets | | 1 176.00 | 78 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 260.00 | 15 454.00 | 728 221.00 | 11 260.00 |
KD ACQUISITIONS Total including other intangible assets | 73 937.00 | | 6 142.00 | 73 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 384.00 | | 213 551.00 | 541 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 325.00 | | 1 125 702.00 | 1 665 325.00 |
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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 | 374 642.00 | 76 961.00 | 15 024.00 | 374 642.00 |
PE DEPRECIATION Total including other intangible assets | 68 833.00 | 5 276.00 | 1 176.00 | 68 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 808.00 | 71 685.00 | 13 848.00 | 305 808.00 |
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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 | 20 643.00 | 20 643.00 | | 20 643.00 |
8B Suppliers and Related Accounts | 59 578.00 | 59 578.00 | | 59 578.00 |
8C Staff and Related Accounts | 121 891.00 | 121 891.00 | | 121 891.00 |
8D Social Security and Other Social Organizations | 95 159.00 | 95 159.00 | | 95 159.00 |
8E Income Taxes | 9 100.00 | 9 100.00 | | 9 100.00 |
8L Deferred income | 5 763.00 | 5 763.00 | | 5 763.00 |
UL Receivables related to investments | 114 002.00 | 114 002.00 | | 114 002.00 |
UT Other financial assets | 34 736.00 | | | 34 736.00 |
UX Other trade receivables | 22 117.00 | | | 22 117.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 10 976.00 | | | 10 976.00 |
VC Group and associates | 2 383.00 | | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 1 026 176.00 | 257 375.00 | 768 801.00 | 1 026 176.00 |
VI Group and Associates | 63 247.00 | 63 247.00 | | 63 247.00 |
VJ Loans taken out during the year | 986 160.00 | | | 986 160.00 |
VK Loans repaid during the year | 57 703.00 | | | 57 703.00 |
VP Miscellaneous | 941.00 | | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 185.00 | 18 185.00 | | 18 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 899.00 | | | 38 899.00 |
VS Prepaid expenses | 30 944.00 | | | 30 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 248.00 | 220 512.00 | 34 736.00 | 255 248.00 |
VW VAT | 28 233.00 | 28 233.00 | | 28 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 965.00 | 680 164.00 | 768 801.00 | 1 448 965.00 |
