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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 | 67 525.00 | 65 528.00 | 1 997.00 | 67 525.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 219 872.00 | 167 029.00 | 52 842.00 | 219 872.00 |
BB Receivables related to investments | 165 218.00 | | 165 218.00 | 165 218.00 |
BF Loans | 112 573.00 | | 112 573.00 | 112 573.00 |
BH Other financial assets | 311 454.00 | | 311 454.00 | 311 454.00 |
BJ TOTAL (I) | 4 629 533.00 | 482 689.00 | 4 146 843.00 | 4 629 533.00 |
BX Customers and related accounts | 5 736 617.00 | 23 573.00 | 5 713 044.00 | 5 736 617.00 |
BZ Other receivables | 2 654 426.00 | 677 462.00 | 1 976 963.00 | 2 654 426.00 |
CD Marketable securities | 1 301 592.00 | | 1 301 592.00 | 1 301 592.00 |
CF Cash and cash equivalents | 3 948 380.00 | | 3 948 380.00 | 3 948 380.00 |
CH Prepaid expenses | 25 729.00 | | 25 729.00 | 25 729.00 |
CJ TOTAL (II) | 13 666 745.00 | 701 035.00 | 12 965 709.00 | 13 666 745.00 |
CO Grand total (0 to V) | 18 296 277.00 | 1 183 725.00 | 17 112 553.00 | 18 296 277.00 |
CU Other investments | 3 752 374.00 | 249 614.00 | 3 502 760.00 | 3 752 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 256.00 | 1 094 256.00 | | 1 094 256.00 |
DB Share, merger, contribution premiums, etc. | 2 852 896.00 | 2 852 896.00 | | 2 852 896.00 |
DD Legal reserve (1) | 109 426.00 | 108 480.00 | | 109 426.00 |
DG Other reserves | 2 746 518.00 | 949 166.00 | | 2 746 518.00 |
DH Retained earnings | 2 000.00 | 2 281.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 998.00 | 2 200 891.00 | | 1 236 998.00 |
DL TOTAL (I) | 8 042 093.00 | 7 207 970.00 | | 8 042 093.00 |
DP Provisions for Risks | 119 006.00 | | | 119 006.00 |
DR TOTAL (IV) | 119 006.00 | | | 119 006.00 |
DU Loans and Debts from Credit Institutions (3) | 7 638 031.00 | 3 971 585.00 | | 7 638 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 222.00 | 1 030.00 | | 35 222.00 |
DX Trade payables and related accounts | 375 259.00 | 181 204.00 | | 375 259.00 |
DY Tax and social security liabilities | 863 592.00 | 1 741 475.00 | | 863 592.00 |
EA Other liabilities | 39 349.00 | 77 763.00 | | 39 349.00 |
EC TOTAL (IV) | 8 951 454.00 | 5 973 057.00 | | 8 951 454.00 |
EE Grand total (I to V) | 17 112 553.00 | 13 181 027.00 | | 17 112 553.00 |
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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 | 7 521 388.00 | | 7 521 388.00 | 7 521 388.00 |
FJ Net sales | 7 521 388.00 | | 7 521 388.00 | 7 521 388.00 |
FO Operating subsidies | | | 36 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 776.00 | |
FQ Other income | | | 10 852.00 | |
FR Total operating income (I) | | | 7 655 804.00 | |
FW Other purchases and external expenses | | | 1 278 822.00 | |
FX Taxes, duties, and similar payments | | | 192 859.00 | |
FY Salaries and Wages | | | 4 431 224.00 | |
FZ Social Security Contributions | | | 924 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 986.00 | |
GB Operating Expenses - Provisions | | | 119 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 357.00 | |
GE Other Expenses | | | 22 408.00 | |
GF Total Operating Expenses (II) | | | 7 160 915.00 | |
GG - OPERATING RESULT (I - II) | | | 494 888.00 | |
GI Supported loss or transferred profit (IV) | | | 37 446.00 | |
GK Income from other securities and fixed asset receivables | | | 20 966.00 | |
GL Other interest and similar income | | | 1 437 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 349.00 | |
GO Net income from sales of marketable securities | | | 1 483.00 | |
GP Total financial income (V) | | | 1 500 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 600.00 | |
GR Interest and similar expenses | | | 111 279.00 | |
GU Total financial expenses (VI) | | | 324 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 758.00 | 273 782.00 | | 340 758.00 |
HC Reversals of provisions and transfers of expenses | 2 742.00 | 16 000.00 | | 2 742.00 |
HD Total exceptional income (VII) | 343 500.00 | 289 782.00 | | 343 500.00 |
HE Exceptional expenses on management operations | 21 851.00 | 1 227.00 | | 21 851.00 |
HF Exceptional expenses on capital transactions | 291 946.00 | 144 642.00 | | 291 946.00 |
HG Exceptional depreciation and provisions | 429 148.00 | 60 000.00 | | 429 148.00 |
HH Total exceptional expenses (VIII) | 742 945.00 | 205 869.00 | | 742 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 445.00 | 83 913.00 | | -399 445.00 |
HK Income tax | -3 072.00 | -3 328.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500 110.00 | 10 086 953.00 | | 9 500 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263 112.00 | 7 886 062.00 | | 8 263 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 998.00 | 2 200 891.00 | | 1 236 998.00 |
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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 | 4 741 091.00 | | 2 776 189.00 | 4 741 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 276.00 | 4 341 619.00 | |
I4 DECREASES Grand Total | 1 921 872.00 | 965 875.00 | 4 629 533.00 | 1 921 872.00 |
IO DECREASES Total including other intangible assets | 1 921 872.00 | 409 091.00 | 67 525.00 | 1 921 872.00 |
IY DECREASES Total Tangible Fixed Assets | | 88 509.00 | 220 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 357 104.00 | | 41 384.00 | 2 357 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 824.00 | | 6 074.00 | 302 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 164.00 | | 2 728 731.00 | 2 081 164.00 |
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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 | 403 165.00 | 62 986.00 | 233 076.00 | 403 165.00 |
PE DEPRECIATION Total including other intangible assets | 211 222.00 | 36 061.00 | 181 754.00 | 211 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 944.00 | 26 926.00 | 51 322.00 | 191 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 51 090.00 | | 51 090.00 | 51 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 119 006.00 | | |
6T Receivables | 11 150.00 | 23 573.00 | 11 150.00 | 11 150.00 |
7B Total provisions for depreciation | 233 785.00 | 772 105.00 | 55 241.00 | 233 785.00 |
7C Grand total | 233 785.00 | 891 111.00 | 55 241.00 | 233 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 248 363.00 | 11 150.00 | |
UG - Financial | | 213 600.00 | 41 349.00 | |
UJ - Exceptional | | 429 148.00 | 2 742.00 | |
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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 | 375 259.00 | 375 259.00 | | 375 259.00 |
8C Staff and Related Accounts | 392 953.00 | 392 953.00 | | 392 953.00 |
8D Social Security and Other Social Organizations | 333 421.00 | 333 421.00 | | 333 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 349.00 | 39 349.00 | | 39 349.00 |
UL Receivables related to investments | 165 218.00 | 165 218.00 | | 165 218.00 |
UP Loans | 112 573.00 | 60 000.00 | | 112 573.00 |
UT Other financial assets | 311 454.00 | 211 454.00 | | 311 454.00 |
UX Other trade receivables | 5 702 924.00 | | | 5 702 924.00 |
UY Staff and related accounts | 13 936.00 | | | 13 936.00 |
UZ Social Security, other social security organizations | 498.00 | | | 498.00 |
VA Doubtful or disputed receivables | 33 693.00 | | | 33 693.00 |
VB VAT | 19 026.00 | | | 19 026.00 |
VC Group and associates | 1 991 692.00 | | | 1 991 692.00 |
VG Loans with a maturity of up to one year at origin | 14 661.00 | 14 661.00 | | 14 661.00 |
VH Loans with a maturity of more than one year at origin | 7 623 371.00 | 1 682 277.00 | 4 922 120.00 | 7 623 371.00 |
VI Group and Associates | 35 222.00 | 35 222.00 | | 35 222.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 882 683.00 | | | 882 683.00 |
VM Income taxes | 124 710.00 | | | 124 710.00 |
VP Miscellaneous | 44 633.00 | | | 44 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 930.00 | | | 459 930.00 |
VS Prepaid expenses | 25 729.00 | | | 25 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006 017.00 | 8 728 734.00 | 277 283.00 | 9 006 017.00 |
VW VAT | 133 143.00 | 133 143.00 | | 133 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 951 454.00 | 3 010 360.00 | 4 922 120.00 | 8 951 454.00 |
