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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 | 11 694.00 | 7 474.00 | 4 220.00 | 11 694.00 |
AH Goodwill | 33 440.00 | | 33 440.00 | 33 440.00 |
AR Technical installations, industrial equipment and tools | 15 250.00 | 5 420.00 | 9 831.00 | 15 250.00 |
AT Other tangible assets | 87 719.00 | 29 564.00 | 58 155.00 | 87 719.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 2 352 747.00 | 42 457.00 | 2 310 289.00 | 2 352 747.00 |
BX Customers and related accounts | 63 911.00 | | 63 911.00 | 63 911.00 |
BZ Other receivables | 2 638 855.00 | | 2 638 855.00 | 2 638 855.00 |
CD Marketable securities | 450 069.00 | | 450 069.00 | 450 069.00 |
CF Cash and cash equivalents | 206 467.00 | | 206 467.00 | 206 467.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 3 365 236.00 | | 3 365 236.00 | 3 365 236.00 |
CO Grand total (0 to V) | 5 717 982.00 | 42 457.00 | 5 675 525.00 | 5 717 982.00 |
CP Shares due in less than one year | 10 030.00 | | | 10 030.00 |
CU Other investments | 2 194 614.00 | | 2 194 614.00 | 2 194 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 248.00 | 1 049 248.00 | | 1 049 248.00 |
DB Share, merger, contribution premiums, etc. | 74 562.00 | 74 562.00 | | 74 562.00 |
DD Legal reserve (1) | 104 925.00 | 104 925.00 | | 104 925.00 |
DG Other reserves | 255 093.00 | 255 093.00 | | 255 093.00 |
DH Retained earnings | 1 981 200.00 | 1 987 003.00 | | 1 981 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 341.00 | -5 803.00 | | -7 341.00 |
DK Regulated provisions | 1 178.00 | 1 397.00 | | 1 178.00 |
DL TOTAL (I) | 3 458 865.00 | 3 466 425.00 | | 3 458 865.00 |
DU Loans and Debts from Credit Institutions (3) | 206 813.00 | 304 417.00 | | 206 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 426.00 | 961 781.00 | | 1 808 426.00 |
DW Advances and down payments received on current orders | 17 104.00 | 18 749.00 | | 17 104.00 |
DX Trade payables and related accounts | 38 542.00 | 35 017.00 | | 38 542.00 |
DY Tax and social security liabilities | 137 174.00 | 157 842.00 | | 137 174.00 |
EA Other liabilities | 8 600.00 | 8 600.00 | | 8 600.00 |
EC TOTAL (IV) | 2 216 660.00 | 1 486 406.00 | | 2 216 660.00 |
EE Grand total (I to V) | 5 675 525.00 | 4 952 831.00 | | 5 675 525.00 |
EG Accrued income and payables due within one year | 2 103 425.00 | 1 290 515.00 | | 2 103 425.00 |
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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 | 834 140.00 | | 834 140.00 | 834 140.00 |
FJ Net sales | 834 140.00 | | 834 140.00 | 834 140.00 |
FO Operating subsidies | | | 1 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125 401.00 | |
FR Total operating income (I) | | | 960 948.00 | |
FU Purchases of raw materials and other supplies | | | 24 937.00 | |
FW Other purchases and external expenses | | | 310 211.00 | |
FX Taxes, duties, and similar payments | | | 31 017.00 | |
FY Salaries and Wages | | | 404 289.00 | |
FZ Social Security Contributions | | | 89 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 285.00 | |
GE Other Expenses | | | 101 462.00 | |
GF Total Operating Expenses (II) | | | 974 212.00 | |
GG - OPERATING RESULT (I - II) | | | -13 264.00 | |
GH Attributed profit or transferred loss (III) | | | 41 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 638.00 | |
GL Other interest and similar income | | | 6 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 219.00 | |
GP Total financial income (V) | | | 48 029.00 | |
GR Interest and similar expenses | | | 29 108.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 351.00 | 2 878.00 | | 4 351.00 |
HB Exceptional income from capital transactions | 3 237.00 | | | 3 237.00 |
HC Reversals of provisions and transfers of expenses | 219.00 | 219.00 | | 219.00 |
HD Total exceptional income (VII) | 7 807.00 | 3 097.00 | | 7 807.00 |
HE Exceptional expenses on management operations | 375.00 | 15 130.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 950.00 | 15 130.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 857.00 | -12 033.00 | | 6 857.00 |
HK Income tax | 61 144.00 | 62 737.00 | | 61 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 073.00 | 1 084 631.00 | | 1 058 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 414.00 | 1 090 434.00 | | 1 065 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 341.00 | -5 803.00 | | -7 341.00 |
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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 | 2 334 865.00 | | 55 882.00 | 2 334 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 644.00 | |
I4 DECREASES Grand Total | 15 000.00 | 23 000.00 | 2 352 747.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | 15 000.00 | | 45 134.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 102 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 134.00 | | 3 000.00 | 57 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 088.00 | | 42 882.00 | 83 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 644.00 | | 10 000.00 | 2 194 644.00 |
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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 | 51 597.00 | 13 285.00 | 22 425.00 | 51 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | 1 152.00 | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 275.00 | 12 133.00 | 22 425.00 | 45 275.00 |
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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 | 1 397.00 | | 219.00 | 1 397.00 |
7C Grand total | 1 397.00 | | 219.00 | 1 397.00 |
UJ - Exceptional | | | 219.00 | |
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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 | 38 542.00 | 38 542.00 | | 38 542.00 |
8C Staff and Related Accounts | 71 861.00 | 71 861.00 | | 71 861.00 |
8D Social Security and Other Social Organizations | 30 900.00 | 30 900.00 | | 30 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 10 030.00 | 10 030.00 | | 10 030.00 |
UX Other trade receivables | 63 911.00 | | | 63 911.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VB VAT | 7 057.00 | | | 7 057.00 |
VC Group and associates | 2 496 389.00 | | | 2 496 389.00 |
VG Loans with a maturity of up to one year at origin | 206 813.00 | 93 578.00 | 113 235.00 | 206 813.00 |
VI Group and Associates | 1 808 426.00 | 1 808 426.00 | | 1 808 426.00 |
VK Loans repaid during the year | 99 360.00 | | | 99 360.00 |
VM Income taxes | 67 007.00 | | | 67 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 072.00 | 27 072.00 | | 27 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 074.00 | | | 68 074.00 |
VS Prepaid expenses | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 730.00 | 2 718 730.00 | | 2 718 730.00 |
VW VAT | 7 341.00 | 7 341.00 | | 7 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 555.00 | 2 086 320.00 | 113 235.00 | 2 199 555.00 |
