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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 | 100 404.00 | 94 096.00 | 6 308.00 | 100 404.00 |
AP Buildings | 612 624.00 | 142 939.00 | 469 684.00 | 612 624.00 |
AR Technical installations, industrial equipment and tools | 23 475.00 | 8 963.00 | 14 511.00 | 23 475.00 |
AT Other tangible assets | 437 852.00 | 152 960.00 | 284 892.00 | 437 852.00 |
BH Other financial assets | 113 556.00 | | 113 556.00 | 113 556.00 |
BJ TOTAL (I) | 5 106 810.00 | 398 959.00 | 4 707 850.00 | 5 106 810.00 |
BX Customers and related accounts | 969 284.00 | | 969 284.00 | 969 284.00 |
BZ Other receivables | 2 844 139.00 | | 2 844 139.00 | 2 844 139.00 |
CF Cash and cash equivalents | 90 134.00 | | 90 134.00 | 90 134.00 |
CH Prepaid expenses | 53 655.00 | | 53 655.00 | 53 655.00 |
CJ TOTAL (II) | 3 957 214.00 | | 3 957 214.00 | 3 957 214.00 |
CO Grand total (0 to V) | 9 064 024.00 | 398 959.00 | 8 665 065.00 | 9 064 024.00 |
CU Other investments | 3 818 897.00 | | 3 818 897.00 | 3 818 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 730.00 | 237 730.00 | | 237 730.00 |
DB Share, merger, contribution premiums, etc. | 2 528 596.00 | 2 528 596.00 | | 2 528 596.00 |
DD Legal reserve (1) | 23 773.00 | 10 025.00 | | 23 773.00 |
DG Other reserves | 791 839.00 | 1 197 009.00 | | 791 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 602.00 | 358 915.00 | | 573 602.00 |
DL TOTAL (I) | 4 155 541.00 | 4 332 276.00 | | 4 155 541.00 |
DU Loans and Debts from Credit Institutions (3) | 361 470.00 | 448 169.00 | | 361 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175 131.00 | 3 261 182.00 | | 3 175 131.00 |
DX Trade payables and related accounts | 383 698.00 | 945 715.00 | | 383 698.00 |
DY Tax and social security liabilities | 550 122.00 | 684 953.00 | | 550 122.00 |
EA Other liabilities | 38 464.00 | | | 38 464.00 |
EB Prepaid income (2) | 637.00 | 606.00 | | 637.00 |
EC TOTAL (IV) | 4 509 523.00 | 5 340 626.00 | | 4 509 523.00 |
EE Grand total (I to V) | 8 665 065.00 | 9 672 902.00 | | 8 665 065.00 |
EG Accrued income and payables due within one year | 4 135 487.00 | 4 881 340.00 | | 4 135 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 547.00 | | |
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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 | 5 256 315.00 | | 5 256 315.00 | 5 256 315.00 |
FJ Net sales | 5 256 315.00 | | 5 256 315.00 | 5 256 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 003.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 5 284 491.00 | |
FW Other purchases and external expenses | | | 3 557 623.00 | |
FX Taxes, duties, and similar payments | | | 58 292.00 | |
FY Salaries and Wages | | | 1 139 176.00 | |
FZ Social Security Contributions | | | 449 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 625.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 5 288 505.00 | |
GG - OPERATING RESULT (I - II) | | | -4 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 419.00 | |
GL Other interest and similar income | | | 93 107.00 | |
GN Positive exchange differences | | | 1 777.00 | |
GP Total financial income (V) | | | 716 304.00 | |
GR Interest and similar expenses | | | 122 068.00 | |
GS Negative differences of foreign exchange | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 129 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 102.00 | | |
HD Total exceptional income (VII) | | 3 102.00 | | |
HE Exceptional expenses on management operations | 8 318.00 | 17 695.00 | | 8 318.00 |
HH Total exceptional expenses (VIII) | 8 318.00 | 17 695.00 | | 8 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 318.00 | -14 593.00 | | -8 318.00 |
HK Income tax | 1 259.00 | 32 861.00 | | 1 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 602.00 | 358 915.00 | | 573 602.00 |
HP References: Equipment leasing | 16 344.00 | 10 793.00 | | 16 344.00 |
HQ References: Real Estate Leasing | | 3 763.00 | | |
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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 | 4 708 162.00 | | 398 653.00 | 4 708 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 3 932 453.00 | |
I4 DECREASES Grand Total | | 5.00 | 5 106 810.00 | |
IO DECREASES Total including other intangible assets | | | 100 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 254.00 | | 3 150.00 | 97 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 761.00 | | 22 190.00 | 1 051 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559 146.00 | | 373 313.00 | 3 559 146.00 |
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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 | 315 333.00 | 83 625.00 | | 315 333.00 |
PE DEPRECIATION Total including other intangible assets | 83 510.00 | 10 585.00 | | 83 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 823.00 | 73 040.00 | | 231 823.00 |
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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 | 98 399.00 | | | 98 399.00 |
8B Suppliers and Related Accounts | 383 698.00 | 383 698.00 | | 383 698.00 |
8C Staff and Related Accounts | 182 813.00 | 182 813.00 | | 182 813.00 |
8D Social Security and Other Social Organizations | 141 453.00 | 141 453.00 | | 141 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 464.00 | 38 464.00 | | 38 464.00 |
8L Deferred income | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 113 556.00 | | | 113 556.00 |
UX Other trade receivables | 969 284.00 | | | 969 284.00 |
VB VAT | 46 590.00 | | | 46 590.00 |
VC Group and associates | 2 716 602.00 | | | 2 716 602.00 |
VH Loans with a maturity of more than one year at origin | 361 470.00 | 85 834.00 | 196 462.00 | 361 470.00 |
VI Group and Associates | 3 076 731.00 | 3 076 731.00 | | 3 076 731.00 |
VK Loans repaid during the year | 83 074.00 | | | 83 074.00 |
VM Income taxes | 67 331.00 | | | 67 331.00 |
VP Miscellaneous | 9 570.00 | | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 708.00 | 13 708.00 | | 13 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | | | 4 045.00 |
VS Prepaid expenses | 53 655.00 | | | 53 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 636.00 | 3 867 079.00 | 113 556.00 | 3 980 636.00 |
VW VAT | 212 146.00 | 212 146.00 | | 212 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 523.00 | 4 135 487.00 | 196 462.00 | 4 509 523.00 |
