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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 | 105 009.00 | 80 341.00 | 24 668.00 | 105 009.00 |
AH Goodwill | 731 113.00 | 20 428.00 | 710 685.00 | 731 113.00 |
AT Other tangible assets | 1 013 371.00 | 520 150.00 | 493 221.00 | 1 013 371.00 |
BF Loans | 6 314.00 | | 6 314.00 | 6 314.00 |
BH Other financial assets | 298 394.00 | | 298 394.00 | 298 394.00 |
BJ TOTAL (I) | 14 107 206.00 | 620 919.00 | 13 486 287.00 | 14 107 206.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 4 974 351.00 | 408 902.00 | 4 565 448.00 | 4 974 351.00 |
BZ Other receivables | 693 870.00 | | 693 870.00 | 693 870.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 388 107.00 | | 388 107.00 | 388 107.00 |
CH Prepaid expenses | 364 959.00 | | 364 959.00 | 364 959.00 |
CJ TOTAL (II) | 6 421 571.00 | 408 902.00 | 6 012 669.00 | 6 421 571.00 |
CO Grand total (0 to V) | 20 542 620.00 | 1 029 822.00 | 19 512 798.00 | 20 542 620.00 |
CU Other investments | 11 953 005.00 | | 11 953 005.00 | 11 953 005.00 |
CW Deferred expenses or loan issuance costs | 13 843.00 | | 13 843.00 | 13 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 200.00 | 516 200.00 | | 702 200.00 |
DB Share, merger, contribution premiums, etc. | 5 618 746.00 | 1 540 281.00 | | 5 618 746.00 |
DD Legal reserve (1) | 51 620.00 | 51 620.00 | | 51 620.00 |
DG Other reserves | 7 560.00 | 7 560.00 | | 7 560.00 |
DH Retained earnings | 1 424 300.00 | 1 527 379.00 | | 1 424 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834 352.00 | 1 073 481.00 | | 1 834 352.00 |
DK Regulated provisions | 10 168.00 | | | 10 168.00 |
DL TOTAL (I) | 9 648 946.00 | 4 716 521.00 | | 9 648 946.00 |
DQ Provisions for Expenses | 19 881.00 | 43 739.00 | | 19 881.00 |
DR TOTAL (IV) | 19 881.00 | 43 739.00 | | 19 881.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338 740.00 | 638 924.00 | | 5 338 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 857.00 | 865 757.00 | | 994 857.00 |
DX Trade payables and related accounts | 1 092 794.00 | 1 366 081.00 | | 1 092 794.00 |
DY Tax and social security liabilities | 1 631 646.00 | 1 523 635.00 | | 1 631 646.00 |
EA Other liabilities | 524 441.00 | 334 313.00 | | 524 441.00 |
EB Prepaid income (2) | 261 494.00 | 229 245.00 | | 261 494.00 |
EC TOTAL (IV) | 9 843 972.00 | 4 957 956.00 | | 9 843 972.00 |
EE Grand total (I to V) | 19 512 798.00 | 9 718 215.00 | | 19 512 798.00 |
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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 | 9 877 112.00 | 531 317.00 | 10 408 429.00 | 9 877 112.00 |
FJ Net sales | 9 877 112.00 | 531 317.00 | 10 408 429.00 | 9 877 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316 078.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 11 725 046.00 | |
FW Other purchases and external expenses | | | 4 762 294.00 | |
FX Taxes, duties, and similar payments | | | 243 679.00 | |
FY Salaries and Wages | | | 3 505 426.00 | |
FZ Social Security Contributions | | | 1 474 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 674.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 10 280 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 990.00 | |
GL Other interest and similar income | | | 8 085.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 954 082.00 | |
GR Interest and similar expenses | | | 107 094.00 | |
GU Total financial expenses (VI) | | | 107 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 968.00 | | | 7 968.00 |
HD Total exceptional income (VII) | 7 968.00 | | | 7 968.00 |
HE Exceptional expenses on management operations | 9 462.00 | 60 715.00 | | 9 462.00 |
HF Exceptional expenses on capital transactions | 7 593.00 | | | 7 593.00 |
HG Exceptional depreciation and provisions | 10 168.00 | | | 10 168.00 |
HH Total exceptional expenses (VIII) | 27 223.00 | 60 715.00 | | 27 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 255.00 | -60 715.00 | | -19 255.00 |
HK Income tax | 438 086.00 | 345 138.00 | | 438 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 687 097.00 | 10 824 303.00 | | 12 687 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 852 746.00 | 9 750 821.00 | | 10 852 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 834 352.00 | 1 073 481.00 | | 1 834 352.00 |
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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 | 4 353 686.00 | | 9 999 109.00 | 4 353 686.00 |
I3 DECREASES Total Financial Fixed Assets | 78 289.00 | 7 593.00 | 12 257 714.00 | 78 289.00 |
I4 DECREASES Grand Total | 175 705.00 | 69 883.00 | 14 107 206.00 | 175 705.00 |
IO DECREASES Total including other intangible assets | | 16 037.00 | 836 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 416.00 | 46 252.00 | 1 013 371.00 | 97 416.00 |
KD ACQUISITIONS Total including other intangible assets | 502 866.00 | | 349 293.00 | 502 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 384.00 | | 300 655.00 | 856 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994 435.00 | | 9 349 161.00 | 2 994 435.00 |
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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 | 570 730.00 | 112 479.00 | 62 290.00 | 570 730.00 |
PE DEPRECIATION Total including other intangible assets | 101 532.00 | 15 275.00 | 16 037.00 | 101 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 198.00 | 97 204.00 | 46 252.00 | 469 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 168.00 | | |
5Z Total provisions for risks and expenses | 43 739.00 | | 23 858.00 | 43 739.00 |
6T Receivables | 350 655.00 | 179 674.00 | 121 426.00 | 350 655.00 |
7B Total provisions for depreciation | 350 655.00 | 179 674.00 | 121 426.00 | 350 655.00 |
7C Grand total | 394 393.00 | 189 842.00 | 145 284.00 | 394 393.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 179 674.00 | 145 284.00 | |
UJ - Exceptional | | 10 168.00 | | |
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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
8B Suppliers and Related Accounts | 1 092 794.00 | 1 092 794.00 | | 1 092 794.00 |
8C Staff and Related Accounts | 350 019.00 | 350 019.00 | | 350 019.00 |
8D Social Security and Other Social Organizations | 298 242.00 | 298 242.00 | | 298 242.00 |
8E Income Taxes | 148 335.00 | 148 335.00 | | 148 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 441.00 | 524 441.00 | | 524 441.00 |
8L Deferred income | 261 494.00 | 261 494.00 | | 261 494.00 |
UP Loans | 6 314.00 | | | 6 314.00 |
UT Other financial assets | 298 394.00 | | | 298 394.00 |
UX Other trade receivables | 4 667 427.00 | | | 4 667 427.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 306 924.00 | | | 306 924.00 |
VB VAT | 181 572.00 | | | 181 572.00 |
VC Group and associates | 439 997.00 | | | 439 997.00 |
VG Loans with a maturity of up to one year at origin | 142 097.00 | 80 030.00 | 62 067.00 | 142 097.00 |
VH Loans with a maturity of more than one year at origin | 5 196 643.00 | 466 880.00 | 3 480 673.00 | 5 196 643.00 |
VI Group and Associates | 982 566.00 | 982 566.00 | | 982 566.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 400 184.00 | | | 400 184.00 |
VP Miscellaneous | 38 086.00 | | | 38 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 106.00 | 30 106.00 | | 30 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 216.00 | | | 28 216.00 |
VS Prepaid expenses | 364 959.00 | | | 364 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337 888.00 | 6 033 180.00 | 304 708.00 | 6 337 888.00 |
VW VAT | 804 945.00 | 804 945.00 | | 804 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 843 972.00 | 5 052 142.00 | 3 542 740.00 | 9 843 972.00 |
