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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 | 77 852.00 | 70 733.00 | 7 119.00 | 77 852.00 |
AH Goodwill | 527 616.00 | | 527 616.00 | 527 616.00 |
AP Buildings | 623 793.00 | 328 175.00 | 295 618.00 | 623 793.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 1 517.00 | 1 083.00 | 2 600.00 |
AT Other tangible assets | 264 535.00 | 175 626.00 | 88 908.00 | 264 535.00 |
BB Receivables related to investments | 254 000.00 | | 254 000.00 | 254 000.00 |
BH Other financial assets | 24 423.00 | | 24 423.00 | 24 423.00 |
BJ TOTAL (I) | 3 412 674.00 | 576 052.00 | 2 836 621.00 | 3 412 674.00 |
BT Goods | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 1 182 385.00 | 249 259.00 | 933 126.00 | 1 182 385.00 |
BZ Other receivables | 951 544.00 | | 951 544.00 | 951 544.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CH Prepaid expenses | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 2 156 661.00 | 249 259.00 | 1 907 402.00 | 2 156 661.00 |
CO Grand total (0 to V) | 5 569 335.00 | 825 311.00 | 4 744 024.00 | 5 569 335.00 |
CU Other investments | 1 637 855.00 | | 1 637 855.00 | 1 637 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 850.00 | | | 203 850.00 |
DB Share, merger, contribution premiums, etc. | 321 222.00 | | | 321 222.00 |
DD Legal reserve (1) | 20 385.00 | | | 20 385.00 |
DG Other reserves | 781 495.00 | | | 781 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 147.00 | | | 846 147.00 |
DK Regulated provisions | 143 848.00 | | | 143 848.00 |
DL TOTAL (I) | 2 316 947.00 | | | 2 316 947.00 |
DU Loans and Debts from Credit Institutions (3) | 298 683.00 | | | 298 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 336.00 | | | 505 336.00 |
DX Trade payables and related accounts | 128 697.00 | | | 128 697.00 |
DY Tax and social security liabilities | 507 453.00 | | | 507 453.00 |
EA Other liabilities | 70 168.00 | | | 70 168.00 |
EB Prepaid income (2) | 916 740.00 | | | 916 740.00 |
EC TOTAL (IV) | 2 427 077.00 | | | 2 427 077.00 |
EE Grand total (I to V) | 4 744 024.00 | | | 4 744 024.00 |
EG Accrued income and payables due within one year | 2 322 055.00 | | | 2 322 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 063.00 | | | 147 063.00 |
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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 | 15 994.00 | | 15 994.00 | 15 994.00 |
FG Production sold - services | 3 128 572.00 | | 3 128 572.00 | 3 128 572.00 |
FJ Net sales | 3 144 566.00 | | 3 144 566.00 | 3 144 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 278.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 614 845.00 | |
FS Purchases of goods (including customs duties) | | | 16 666.00 | |
FT Inventory change (goods) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 1 301 261.00 | |
FX Taxes, duties, and similar payments | | | 64 459.00 | |
FY Salaries and Wages | | | 1 311 175.00 | |
FZ Social Security Contributions | | | 457 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 604.00 | |
GE Other Expenses | | | 11 707.00 | |
GF Total Operating Expenses (II) | | | 3 274 808.00 | |
GG - OPERATING RESULT (I - II) | | | 340 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 940.00 | |
GK Income from other securities and fixed asset receivables | | | 7 921.00 | |
GL Other interest and similar income | | | 28 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 481.00 | |
GP Total financial income (V) | | | 718 653.00 | |
GR Interest and similar expenses | | | 98 838.00 | |
GU Total financial expenses (VI) | | | 98 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 815.00 | | | 431 815.00 |
A4 Equity method investments | 5 106.00 | | | 5 106.00 |
HA Exceptional income from management transactions | 3 503.00 | | | 3 503.00 |
HB Exceptional income from capital transactions | 17 603.00 | | | 17 603.00 |
HC Reversals of provisions and transfers of expenses | 4 907.00 | | | 4 907.00 |
HD Total exceptional income (VII) | 26 013.00 | | | 26 013.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 39 244.00 | | | 39 244.00 |
HG Exceptional depreciation and provisions | 20 784.00 | | | 20 784.00 |
HH Total exceptional expenses (VIII) | 60 397.00 | | | 60 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 385.00 | | | -34 385.00 |
HK Income tax | 79 321.00 | | | 79 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 359 511.00 | | | 4 359 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513 365.00 | | | 3 513 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 147.00 | | | 846 147.00 |
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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 | 3 444 949.00 | 82 505.00 | | 3 444 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 481.00 | 1 916 278.00 | |
I4 DECREASES Grand Total | | 114 780.00 | 3 412 674.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | 605 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 049.00 | 890 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 871.00 | 8 847.00 | | 602 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 319.00 | 73 659.00 | | 893 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 759.00 | | | 1 948 759.00 |
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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 | 578 007.00 | 74 375.00 | 76 330.00 | 578 007.00 |
PE DEPRECIATION Total including other intangible assets | 71 196.00 | 2 842.00 | 3 304.00 | 71 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 811.00 | 71 534.00 | 73 026.00 | 506 811.00 |
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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 | 127 971.00 | 20 784.00 | 4 907.00 | 127 971.00 |
6T Receivables | 245 107.00 | 42 604.00 | 38 463.00 | 245 107.00 |
7B Total provisions for depreciation | 277 588.00 | 42 604.00 | 70 944.00 | 277 588.00 |
7C Grand total | 405 559.00 | 63 388.00 | 75 851.00 | 405 559.00 |
UE of which provisions and reversals: - Operating | | 42 604.00 | 38 463.00 | |
UG - Financial | | | 32 481.00 | |
UJ - Exceptional | | 20 784.00 | 4 907.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 128 697.00 | 128 697.00 | | 128 697.00 |
8C Staff and Related Accounts | 213 672.00 | 213 672.00 | | 213 672.00 |
8D Social Security and Other Social Organizations | 102 163.00 | 102 163.00 | | 102 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 168.00 | 70 168.00 | | 70 168.00 |
8L Deferred income | 916 740.00 | 916 740.00 | | 916 740.00 |
UL Receivables related to investments | 254 000.00 | | | 254 000.00 |
UT Other financial assets | 24 423.00 | | | 24 423.00 |
UX Other trade receivables | 1 182 385.00 | | | 1 182 385.00 |
UY Staff and related accounts | 4 035.00 | | | 4 035.00 |
UZ Social Security, other social security organizations | 7 151.00 | | | 7 151.00 |
VB VAT | 5 320.00 | | | 5 320.00 |
VC Group and associates | 617 569.00 | | | 617 569.00 |
VG Loans with a maturity of up to one year at origin | 147 063.00 | 147 063.00 | | 147 063.00 |
VH Loans with a maturity of more than one year at origin | 151 620.00 | 46 598.00 | 105 022.00 | 151 620.00 |
VI Group and Associates | 505 216.00 | 505 216.00 | | 505 216.00 |
VJ Loans taken out during the year | 25 570.00 | | | 25 570.00 |
VK Loans repaid during the year | 60 995.00 | | | 60 995.00 |
VM Income taxes | 25 732.00 | | | 25 732.00 |
VP Miscellaneous | 337.00 | | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 188.00 | 31 188.00 | | 31 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 399.00 | | | 291 399.00 |
VS Prepaid expenses | 12 044.00 | | | 12 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 395.00 | 2 145 972.00 | 278 423.00 | 2 424 395.00 |
VW VAT | 160 430.00 | 160 430.00 | | 160 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 077.00 | 2 322 055.00 | 105 022.00 | 2 427 077.00 |
