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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 630.00 | 33 043.00 | 17 587.00 | 50 630.00 |
AF Concessions, Patents and Similar Rights | 967 571.00 | 893 050.00 | 74 521.00 | 967 571.00 |
AJ Other Intangible Assets | 163 029.00 | 67 305.00 | 95 723.00 | 163 029.00 |
AR Technical installations, industrial equipment and tools | 52 913.00 | 44 910.00 | 8 003.00 | 52 913.00 |
AT Other tangible assets | 965 979.00 | 605 887.00 | 360 092.00 | 965 979.00 |
BB Receivables related to investments | 13 940 220.00 | | 13 940 220.00 | 13 940 220.00 |
BH Other financial assets | 207 255.00 | | 207 255.00 | 207 255.00 |
BJ TOTAL (I) | 20 500 323.00 | 1 644 196.00 | 18 856 127.00 | 20 500 323.00 |
BP Services in progress | 90 350.00 | | 90 350.00 | 90 350.00 |
BT Goods | 36 459.00 | 14 353.00 | 22 106.00 | 36 459.00 |
BV Advances and down payments on orders | 9 931.00 | | 9 931.00 | 9 931.00 |
BX Customers and related accounts | 3 503 718.00 | | 3 503 718.00 | 3 503 718.00 |
BZ Other receivables | 769 079.00 | | 769 079.00 | 769 079.00 |
CF Cash and cash equivalents | 6 158 187.00 | | 6 158 187.00 | 6 158 187.00 |
CH Prepaid expenses | 306 095.00 | | 306 095.00 | 306 095.00 |
CJ TOTAL (II) | 10 873 823.00 | 14 353.00 | 10 859 470.00 | 10 873 823.00 |
CO Grand total (0 to V) | 31 374 147.00 | 1 658 549.00 | 29 715 598.00 | 31 374 147.00 |
CU Other investments | 4 152 723.00 | | 4 152 723.00 | 4 152 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 190 450.00 | 7 000 000.00 | | 7 190 450.00 |
DB Share, merger, contribution premiums, etc. | 1 779 548.00 | 1.00 | | 1 779 548.00 |
DD Legal reserve (1) | 83 161.00 | 22 098.00 | | 83 161.00 |
DG Other reserves | 3 420 834.00 | 2 260 635.00 | | 3 420 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 191.00 | 1 221 261.00 | | 1 491 191.00 |
DL TOTAL (I) | 13 965 185.00 | 10 503 996.00 | | 13 965 185.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932 942.00 | 5 970 173.00 | | 6 932 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929 255.00 | 7 160 263.00 | | 5 929 255.00 |
DX Trade payables and related accounts | 1 190 832.00 | 1 807 010.00 | | 1 190 832.00 |
DY Tax and social security liabilities | 933 920.00 | 1 221 595.00 | | 933 920.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 378 904.00 | 407 956.00 | | 378 904.00 |
EB Prepaid income (2) | 284 557.00 | 309 933.00 | | 284 557.00 |
EC TOTAL (IV) | 15 750 413.00 | 16 976 932.00 | | 15 750 413.00 |
EE Grand total (I to V) | 29 715 598.00 | 27 480 929.00 | | 29 715 598.00 |
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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 | 3 481 857.00 | 11 851.00 | 3 493 708.00 | 3 481 857.00 |
FG Production sold - services | 6 002 501.00 | 62 310.00 | 6 064 811.00 | 6 002 501.00 |
FJ Net sales | 9 484 359.00 | 74 161.00 | 9 558 520.00 | 9 484 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 099.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 9 593 911.00 | |
FS Purchases of goods (including customs duties) | | | 3 488 409.00 | |
FT Inventory change (goods) | | | 15 877.00 | |
FV Inventory change (raw materials and supplies) | | | -26 895.00 | |
FW Other purchases and external expenses | | | 3 454 711.00 | |
FX Taxes, duties, and similar payments | | | 102 328.00 | |
FY Salaries and Wages | | | 1 465 992.00 | |
FZ Social Security Contributions | | | 634 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 532.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 991.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 9 381 056.00 | |
GG - OPERATING RESULT (I - II) | | | 212 855.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 872 892.00 | |
GL Other interest and similar income | | | 109 387.00 | |
GN Positive exchange differences | | | 1 946.00 | |
GP Total financial income (V) | | | 984 227.00 | |
GR Interest and similar expenses | | | 183 158.00 | |
GS Negative differences of foreign exchange | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 188 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | 4 251.00 | | 1 883.00 |
HB Exceptional income from capital transactions | 10 028.00 | | | 10 028.00 |
HD Total exceptional income (VII) | 11 911.00 | 4 251.00 | | 11 911.00 |
HE Exceptional expenses on management operations | 1 818.00 | 7 414.00 | | 1 818.00 |
HF Exceptional expenses on capital transactions | 10 028.00 | | | 10 028.00 |
HH Total exceptional expenses (VIII) | 11 846.00 | 7 414.00 | | 11 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -3 162.00 | | 65.00 |
HJ Employee participation in company results | 9 704.00 | 37 783.00 | | 9 704.00 |
HK Income tax | -492 244.00 | -459 496.00 | | -492 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 590 051.00 | 9 791 872.00 | | 10 590 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 098 860.00 | 8 570 611.00 | | 9 098 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 191.00 | 1 221 261.00 | | 1 491 191.00 |
HQ References: Real Estate Leasing | 1 991.00 | 6 937.00 | | 1 991.00 |
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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 | 16 676 044.00 | | 15 232 864.00 | 16 676 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 630.00 | | | 50 630.00 |
I3 DECREASES Total Financial Fixed Assets | 11 362 139.00 | | 18 300 200.00 | 11 362 139.00 |
I4 DECREASES Grand Total | 11 387 592.00 | 20 992.00 | 20 500 324.00 | 11 387 592.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 630.00 | |
IO DECREASES Total including other intangible assets | 25 453.00 | | 1 130 600.00 | 25 453.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 991.00 | 1 018 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 225.00 | | 126 829.00 | 1 029 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 455.00 | | 146 429.00 | 893 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 702 734.00 | | 14 959 606.00 | 14 702 734.00 |
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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 | 1 416 626.00 | 238 533.00 | 10 963.00 | 1 416 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 643.00 | 4 400.00 | | 28 643.00 |
PE DEPRECIATION Total including other intangible assets | 890 697.00 | 69 658.00 | | 890 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 286.00 | 164 475.00 | 10 963.00 | 497 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | 6.00 | | 6.00 |
7B Total provisions for depreciation | 18 726 371.00 | 4 578 894.00 | 14.00 | 18 726 371.00 |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8B Suppliers and Related Accounts | 1 190 833.00 | 1 190 833.00 | | 1 190 833.00 |
8C Staff and Related Accounts | 136 452.00 | 136 452.00 | | 136 452.00 |
8D Social Security and Other Social Organizations | 154 751.00 | 154 751.00 | | 154 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 904.00 | 378 904.00 | | 378 904.00 |
8L Deferred income | 284 557.00 | 284 557.00 | | 284 557.00 |
UL Receivables related to investments | 13 940 221.00 | | | 13 940 221.00 |
UT Other financial assets | 207 256.00 | | | 207 256.00 |
UX Other trade receivables | 3 503 719.00 | | | 3 503 719.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 210 427.00 | | | 210 427.00 |
VG Loans with a maturity of up to one year at origin | 5 485.00 | 5 483.00 | | 5 485.00 |
VH Loans with a maturity of more than one year at origin | 6 927 457.00 | 1 201 510.00 | 5 316 486.00 | 6 927 457.00 |
VI Group and Associates | 5 916 820.00 | | 5 916 820.00 | 5 916 820.00 |
VM Income taxes | 299 230.00 | | | 299 230.00 |
VN Other taxes, similar payments | 14 067.00 | | | 14 067.00 |
VP Miscellaneous | 36 253.00 | | | 36 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 166.00 | 58 166.00 | | 58 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 973.00 | | | 208 973.00 |
VS Prepaid expenses | 306 096.00 | | | 306 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 726 371.00 | 4 578 894.00 | 141 474 177.00 | 18 726 371.00 |
VW VAT | 584 551.00 | 584 551.00 | | 584 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 750 412.00 | 4 107 645.00 | 11 233 306.00 | 15 750 412.00 |
