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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 | 37 590.00 | 37 439.00 | 151.00 | 37 590.00 |
AH Goodwill | 72 505.00 | | 72 505.00 | 72 505.00 |
AR Technical installations, industrial equipment and tools | 30 100.00 | 25 806.00 | 4 294.00 | 30 100.00 |
AT Other tangible assets | 568 166.00 | 280 602.00 | 287 564.00 | 568 166.00 |
BB Receivables related to investments | 372 884.00 | 1 091.00 | 371 793.00 | 372 884.00 |
BF Loans | | | | |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 3 580 294.00 | 1 123 517.00 | 2 456 777.00 | 3 580 294.00 |
BX Customers and related accounts | 325 975.00 | 9 840.00 | 316 135.00 | 325 975.00 |
BZ Other receivables | 194 544.00 | | 194 544.00 | 194 544.00 |
CD Marketable securities | 468 599.00 | | 468 599.00 | 468 599.00 |
CF Cash and cash equivalents | 355 852.00 | | 355 852.00 | 355 852.00 |
CH Prepaid expenses | 23 083.00 | | 23 083.00 | 23 083.00 |
CJ TOTAL (II) | 1 368 053.00 | 9 840.00 | 1 358 213.00 | 1 368 053.00 |
CO Grand total (0 to V) | 4 948 347.00 | 1 133 357.00 | 3 814 991.00 | 4 948 347.00 |
CP Shares due in less than one year | 375 174.00 | | | 375 174.00 |
CU Other investments | 2 495 668.00 | 778 578.00 | 1 717 090.00 | 2 495 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DB Share, merger, contribution premiums, etc. | 31 780.00 | 31 780.00 | | 31 780.00 |
DD Legal reserve (1) | 7 151.00 | 7 151.00 | | 7 151.00 |
DG Other reserves | 105 870.00 | 105 870.00 | | 105 870.00 |
DH Retained earnings | -319 906.00 | -824 973.00 | | -319 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 521.00 | 505 066.00 | | 534 521.00 |
DL TOTAL (I) | 2 379 416.00 | 1 844 895.00 | | 2 379 416.00 |
DU Loans and Debts from Credit Institutions (3) | 59 066.00 | 48 114.00 | | 59 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 925.00 | 927 389.00 | | 1 035 925.00 |
DX Trade payables and related accounts | 44 349.00 | 666 728.00 | | 44 349.00 |
DY Tax and social security liabilities | 211 552.00 | 224 206.00 | | 211 552.00 |
DZ Fixed asset liabilities and related accounts | | 7 810.00 | | |
EA Other liabilities | | 735.00 | | |
EB Prepaid income (2) | 84 682.00 | 147 977.00 | | 84 682.00 |
EC TOTAL (IV) | 1 435 574.00 | 2 022 960.00 | | 1 435 574.00 |
EE Grand total (I to V) | 3 814 991.00 | 3 867 855.00 | | 3 814 991.00 |
EG Accrued income and payables due within one year | 879 108.00 | 1 295 973.00 | | 879 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 354.00 | | 222.00 |
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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 | 24 282.00 | | 24 282.00 | 24 282.00 |
FG Production sold - services | 1 544 008.00 | | 1 544 008.00 | 1 544 008.00 |
FJ Net sales | 1 568 289.00 | | 1 568 289.00 | 1 568 289.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 438.00 | |
FQ Other income | | | 9 809.00 | |
FR Total operating income (I) | | | 1 630 280.00 | |
FS Purchases of goods (including customs duties) | | | 27 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 486.00 | |
FW Other purchases and external expenses | | | 619 539.00 | |
FX Taxes, duties, and similar payments | | | 103 544.00 | |
FY Salaries and Wages | | | 435 517.00 | |
FZ Social Security Contributions | | | 111 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 363.00 | |
GE Other Expenses | | | 56 124.00 | |
GF Total Operating Expenses (II) | | | 1 461 870.00 | |
GG - OPERATING RESULT (I - II) | | | 168 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 543.00 | |
GO Net income from sales of marketable securities | | | 1 423.00 | |
GP Total financial income (V) | | | 363 966.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | 1 763.00 | | 3 960.00 |
HB Exceptional income from capital transactions | 24 917.00 | 39 000.00 | | 24 917.00 |
HC Reversals of provisions and transfers of expenses | 748 006.00 | | | 748 006.00 |
HD Total exceptional income (VII) | 772 923.00 | 39 000.00 | | 772 923.00 |
HE Exceptional expenses on management operations | 406.00 | 269.00 | | 406.00 |
HF Exceptional expenses on capital transactions | 772 826.00 | 42 805.00 | | 772 826.00 |
HH Total exceptional expenses (VIII) | 773 232.00 | 43 074.00 | | 773 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -4 074.00 | | -309.00 |
HK Income tax | -6 270.00 | -6 270.00 | | -6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 169.00 | 1 801 278.00 | | 2 767 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 648.00 | 1 296 212.00 | | 2 232 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 521.00 | 505 066.00 | | 534 521.00 |
HP References: Equipment leasing | 21 830.00 | 10 279.00 | | 21 830.00 |
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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 | 4 708 786.00 | 850.00 | 77 591.00 | 4 708 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 158 796.00 | 2 871 933.00 | |
I4 DECREASES Grand Total | | 1 206 933.00 | 3 580 294.00 | |
IO DECREASES Total including other intangible assets | | | 110 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 137.00 | 598 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 085.00 | | 2 010.00 | 108 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 822.00 | | 75 581.00 | 570 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 880.00 | 850.00 | | 4 029 880.00 |
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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 | 260 801.00 | 106 363.00 | 23 317.00 | 260 801.00 |
PE DEPRECIATION Total including other intangible assets | 31 634.00 | 5 805.00 | | 31 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 167.00 | 100 558.00 | 23 317.00 | 229 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 318.00 | | 47 478.00 | 57 318.00 |
7B Total provisions for depreciation | 1 584 994.00 | | 795 484.00 | 1 584 994.00 |
7C Grand total | 1 584 994.00 | | 795 484.00 | 1 584 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 47 478.00 | |
UJ - Exceptional | | | 748 006.00 | |
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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 | 1 035 346.00 | 511 694.00 | 523 652.00 | 1 035 346.00 |
8B Suppliers and Related Accounts | 44 349.00 | 44 349.00 | | 44 349.00 |
8C Staff and Related Accounts | 45 104.00 | 45 104.00 | | 45 104.00 |
8D Social Security and Other Social Organizations | 46 440.00 | 46 440.00 | | 46 440.00 |
8L Deferred income | 84 682.00 | 84 682.00 | | 84 682.00 |
UL Receivables related to investments | 372 884.00 | 372 884.00 | | 372 884.00 |
UT Other financial assets | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 325 975.00 | | | 325 975.00 |
VB VAT | 6 689.00 | | | 6 689.00 |
VC Group and associates | 160 600.00 | | | 160 600.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 58 843.00 | 26 029.00 | 32 815.00 | 58 843.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 27 255.00 | | | 27 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 604.00 | 51 604.00 | | 51 604.00 |
VS Prepaid expenses | 23 083.00 | | | 23 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 867.00 | 919 867.00 | | 919 867.00 |
VW VAT | 68 404.00 | 68 404.00 | | 68 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 574.00 | 879 108.00 | 556 467.00 | 1 435 574.00 |
