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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 | 257 828.00 | 4 000.00 | 253 828.00 | 257 828.00 |
AH Goodwill | 42 370.00 | | 42 370.00 | 42 370.00 |
AR Technical installations, industrial equipment and tools | 57 052.00 | 54 662.00 | 2 390.00 | 57 052.00 |
AT Other tangible assets | 430 888.00 | 241 266.00 | 189 622.00 | 430 888.00 |
BH Other financial assets | 105 998.00 | | 105 998.00 | 105 998.00 |
BJ TOTAL (I) | 4 075 913.00 | 299 928.00 | 3 775 986.00 | 4 075 913.00 |
BT Goods | 40 473.00 | | 40 473.00 | 40 473.00 |
BX Customers and related accounts | 81 029.00 | | 81 029.00 | 81 029.00 |
BZ Other receivables | 892 964.00 | | 892 964.00 | 892 964.00 |
CF Cash and cash equivalents | 12 895.00 | | 12 895.00 | 12 895.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 1 031 047.00 | | 1 031 047.00 | 1 031 047.00 |
CO Grand total (0 to V) | 5 106 961.00 | 299 928.00 | 4 807 033.00 | 5 106 961.00 |
CP Shares due in less than one year | 105 998.00 | | | 105 998.00 |
CU Other investments | 3 181 778.00 | | 3 181 778.00 | 3 181 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 845.00 | 42 845.00 | | 42 845.00 |
DB Share, merger, contribution premiums, etc. | 535 763.00 | 535 763.00 | | 535 763.00 |
DC Revaluation differences | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 4 285.00 | 4 285.00 | | 4 285.00 |
DF Regulated reserves (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DG Other reserves | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 2 373 480.00 | 2 160 283.00 | | 2 373 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 255.00 | 348 497.00 | | 537 255.00 |
DK Regulated provisions | 1 024.00 | 796.00 | | 1 024.00 |
DL TOTAL (I) | 3 511 210.00 | 3 109 027.00 | | 3 511 210.00 |
DU Loans and Debts from Credit Institutions (3) | 468 425.00 | 621 557.00 | | 468 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 577.00 | 445 473.00 | | 625 577.00 |
DX Trade payables and related accounts | 57 690.00 | 26 423.00 | | 57 690.00 |
DY Tax and social security liabilities | 106 613.00 | 279 704.00 | | 106 613.00 |
EA Other liabilities | 37 519.00 | 39 986.00 | | 37 519.00 |
EC TOTAL (IV) | 1 295 823.00 | 1 413 142.00 | | 1 295 823.00 |
EE Grand total (I to V) | 4 807 033.00 | 4 522 170.00 | | 4 807 033.00 |
EF Of which regulated reserve for long-term capital gains | 1 206.00 | 1 206.00 | | 1 206.00 |
EG Accrued income and payables due within one year | 1 131 165.00 | 1 064 272.00 | | 1 131 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 585.00 | 112.00 | | 52 585.00 |
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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 | 237 783.00 | | 237 783.00 | 237 783.00 |
FG Production sold - services | 1 475 509.00 | | 1 475 509.00 | 1 475 509.00 |
FJ Net sales | 1 713 293.00 | | 1 713 293.00 | 1 713 293.00 |
FO Operating subsidies | | | 14 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 001.00 | |
FQ Other income | | | 10 089.00 | |
FR Total operating income (I) | | | 1 778 515.00 | |
FS Purchases of goods (including customs duties) | | | 196 214.00 | |
FT Inventory change (goods) | | | -9 623.00 | |
FW Other purchases and external expenses | | | 422 609.00 | |
FX Taxes, duties, and similar payments | | | 68 796.00 | |
FY Salaries and Wages | | | 595 435.00 | |
FZ Social Security Contributions | | | 327 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 704.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 1 726 972.00 | |
GG - OPERATING RESULT (I - II) | | | 51 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 670.00 | |
GL Other interest and similar income | | | 10 824.00 | |
GP Total financial income (V) | | | 408 494.00 | |
GR Interest and similar expenses | | | 20 897.00 | |
GU Total financial expenses (VI) | | | 20 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 001.00 | 39 990.00 | | 41 001.00 |
A2 TOTAL ASSETS | 84 369.00 | 97 073.00 | | 84 369.00 |
HA Exceptional income from management transactions | | 8 233.00 | | |
HB Exceptional income from capital transactions | 186 250.00 | 14 167.00 | | 186 250.00 |
HD Total exceptional income (VII) | 186 250.00 | 22 400.00 | | 186 250.00 |
HE Exceptional expenses on management operations | 51.00 | 135.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 67 481.00 | 541.00 | | 67 481.00 |
HG Exceptional depreciation and provisions | 228.00 | 228.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 67 760.00 | 904.00 | | 67 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 490.00 | 21 495.00 | | 118 490.00 |
HK Income tax | 20 375.00 | 104 175.00 | | 20 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 259.00 | 2 355 510.00 | | 2 373 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 004.00 | 2 007 013.00 | | 1 836 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 255.00 | 348 497.00 | | 537 255.00 |
HP References: Equipment leasing | 8 155.00 | 40 770.00 | | 8 155.00 |
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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 | 4 082 243.00 | | 148 315.00 | 4 082 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287 776.00 | |
I4 DECREASES Grand Total | | 154 644.00 | 4 075 914.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | 300 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 665.00 | 487 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 177.00 | | | 361 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 440.00 | | 83 165.00 | 498 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222 626.00 | | 65 150.00 | 3 222 626.00 |
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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 | 261 387.00 | 125 704.00 | 87 163.00 | 261 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 387.00 | 125 704.00 | 87 163.00 | 257 387.00 |
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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 | 796.00 | 228.00 | | 796.00 |
7C Grand total | 796.00 | 228.00 | | 796.00 |
UJ - Exceptional | | 228.00 | | |
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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 | 32 111.00 | 29 611.00 | 2 500.00 | 32 111.00 |
8B Suppliers and Related Accounts | 57 690.00 | 57 690.00 | | 57 690.00 |
8C Staff and Related Accounts | 41 520.00 | 41 520.00 | | 41 520.00 |
8D Social Security and Other Social Organizations | 42 872.00 | 42 872.00 | | 42 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 519.00 | 37 519.00 | | 37 519.00 |
UT Other financial assets | 105 998.00 | 105 998.00 | | 105 998.00 |
UX Other trade receivables | 81 029.00 | | | 81 029.00 |
UZ Social Security, other social security organizations | 6 397.00 | | | 6 397.00 |
VB VAT | 7 500.00 | | | 7 500.00 |
VC Group and associates | 794 400.00 | | | 794 400.00 |
VG Loans with a maturity of up to one year at origin | 56 061.00 | 56 061.00 | | 56 061.00 |
VH Loans with a maturity of more than one year at origin | 412 364.00 | 250 206.00 | 162 158.00 | 412 364.00 |
VI Group and Associates | 593 466.00 | 593 466.00 | | 593 466.00 |
VJ Loans taken out during the year | 105 764.00 | | | 105 764.00 |
VK Loans repaid during the year | 313 357.00 | | | 313 357.00 |
VM Income taxes | 65 366.00 | | | 65 366.00 |
VP Miscellaneous | 7 245.00 | | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 056.00 | | | 12 056.00 |
VS Prepaid expenses | 3 687.00 | | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 677.00 | 1 083 677.00 | | 1 083 677.00 |
VW VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 823.00 | 1 131 165.00 | 164 658.00 | 1 295 823.00 |
