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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 | 134 029.00 | 119 346.00 | 14 683.00 | 134 029.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 488.00 | 5 048.00 | 1 439.00 | 6 488.00 |
AT Other tangible assets | 612 797.00 | 424 697.00 | 188 099.00 | 612 797.00 |
BB Receivables related to investments | 4 759 901.00 | | 4 759 901.00 | 4 759 901.00 |
BH Other financial assets | 3 743 944.00 | | 3 743 944.00 | 3 743 944.00 |
BJ TOTAL (I) | 13 257 077.00 | 549 092.00 | 12 707 985.00 | 13 257 077.00 |
BX Customers and related accounts | 2 541 443.00 | | 2 541 443.00 | 2 541 443.00 |
BZ Other receivables | 929 610.00 | | 929 610.00 | 929 610.00 |
CF Cash and cash equivalents | 19 226.00 | | 19 226.00 | 19 226.00 |
CH Prepaid expenses | 28 739.00 | | 28 739.00 | 28 739.00 |
CJ TOTAL (II) | 3 519 020.00 | | 3 519 020.00 | 3 519 020.00 |
CO Grand total (0 to V) | 16 776 097.00 | 549 092.00 | 16 227 005.00 | 16 776 097.00 |
CP Shares due in less than one year | 4 847 611.00 | | | 4 847 611.00 |
CU Other investments | 3 999 916.00 | | 3 999 916.00 | 3 999 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 673 164.00 | 4 755 681.00 | | 4 673 164.00 |
DB Share, merger, contribution premiums, etc. | 1 449 930.00 | 1 449 930.00 | | 1 449 930.00 |
DD Legal reserve (1) | 278 863.00 | 237 467.00 | | 278 863.00 |
DG Other reserves | 3 485 064.00 | 3 501 779.00 | | 3 485 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 418.00 | 827 927.00 | | 987 418.00 |
DL TOTAL (I) | 10 874 441.00 | 10 772 786.00 | | 10 874 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 557.00 | 1 859 138.00 | | 1 275 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 116.00 | 1 331 929.00 | | 1 998 116.00 |
DX Trade payables and related accounts | 603 208.00 | 730 398.00 | | 603 208.00 |
DY Tax and social security liabilities | 1 062 831.00 | 838 782.00 | | 1 062 831.00 |
EA Other liabilities | 412 850.00 | 249 700.00 | | 412 850.00 |
EC TOTAL (IV) | 5 352 563.00 | 5 009 948.00 | | 5 352 563.00 |
EE Grand total (I to V) | 16 227 005.00 | 15 782 734.00 | | 16 227 005.00 |
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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 | | | | |
FG Production sold - services | 1 956 722.00 | 258 000.00 | 2 214 722.00 | 1 956 722.00 |
FJ Net sales | 1 956 722.00 | 258 000.00 | 2 214 722.00 | 1 956 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 193.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 235 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 208 055.00 | |
FX Taxes, duties, and similar payments | | | 44 119.00 | |
FY Salaries and Wages | | | 983 479.00 | |
FZ Social Security Contributions | | | 498 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 098.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 807 335.00 | |
GG - OPERATING RESULT (I - II) | | | -571 395.00 | |
GH Attributed profit or transferred loss (III) | | | 67 611.00 | |
GI Supported loss or transferred profit (IV) | | | 178 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 929.00 | |
GL Other interest and similar income | | | 38 890.00 | |
GP Total financial income (V) | | | 1 369 819.00 | |
GR Interest and similar expenses | | | 81 470.00 | |
GU Total financial expenses (VI) | | | 81 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 124.00 | | 145.00 |
HB Exceptional income from capital transactions | 38 190.00 | 38 200.00 | | 38 190.00 |
HD Total exceptional income (VII) | 38 335.00 | 38 324.00 | | 38 335.00 |
HE Exceptional expenses on management operations | 26 215.00 | 120.00 | | 26 215.00 |
HF Exceptional expenses on capital transactions | 37 649.00 | 113 461.00 | | 37 649.00 |
HH Total exceptional expenses (VIII) | 63 864.00 | 113 581.00 | | 63 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 528.00 | -75 257.00 | | -25 528.00 |
HK Income tax | -406 531.00 | -431 728.00 | | -406 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 707.00 | 3 629 371.00 | | 3 711 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 289.00 | 2 801 443.00 | | 2 724 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 418.00 | 827 927.00 | | 987 418.00 |
HP References: Equipment leasing | 9 687.00 | | | 9 687.00 |
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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 | 12 665 261.00 | | 4 286 242.00 | 12 665 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 210.00 | 12 503 762.00 | |
I4 DECREASES Grand Total | | 3 694 425.00 | 13 257 077.00 | |
IO DECREASES Total including other intangible assets | | 3 656 234.00 | 134 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 619 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 770 086.00 | | 20 178.00 | 3 770 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 253.00 | | 102 013.00 | 519 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375 922.00 | | 4 164 051.00 | 8 375 922.00 |
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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 | 476 534.00 | 73 099.00 | 541.00 | 476 534.00 |
PE DEPRECIATION Total including other intangible assets | 113 852.00 | 5 494.00 | | 113 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 682.00 | 67 605.00 | 541.00 | 362 682.00 |
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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 | 603 209.00 | 603 209.00 | | 603 209.00 |
8C Staff and Related Accounts | 127 185.00 | 127 185.00 | | 127 185.00 |
8D Social Security and Other Social Organizations | 143 853.00 | 143 853.00 | | 143 853.00 |
8E Income Taxes | 444 641.00 | 444 641.00 | | 444 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 850.00 | 412 850.00 | | 412 850.00 |
UL Receivables related to investments | 4 759 901.00 | 4 759 901.00 | | 4 759 901.00 |
UT Other financial assets | 3 743 944.00 | 3 743 944.00 | | 3 743 944.00 |
UX Other trade receivables | 2 541 444.00 | | | 2 541 444.00 |
VB VAT | 86 703.00 | | | 86 703.00 |
VG Loans with a maturity of up to one year at origin | 5 609.00 | 5 609.00 | | 5 609.00 |
VH Loans with a maturity of more than one year at origin | 1 269 949.00 | 609 516.00 | 660 433.00 | 1 269 949.00 |
VI Group and Associates | 1 998 116.00 | 1 998 116.00 | | 1 998 116.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 595 853.00 | | | 595 853.00 |
VM Income taxes | 605 822.00 | | | 605 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 676.00 | 29 676.00 | | 29 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 085.00 | | | 237 085.00 |
VS Prepaid expenses | 28 740.00 | | | 28 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 003 640.00 | 12 003 640.00 | | 12 003 640.00 |
VW VAT | 317 476.00 | 317 476.00 | | 317 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 564.00 | 4 692 131.00 | 660 433.00 | 5 352 564.00 |
