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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 | 19 123.00 | 17 710.00 | 1 413.00 | 19 123.00 |
AR Technical installations, industrial equipment and tools | 292 772.00 | 176 925.00 | 115 847.00 | 292 772.00 |
AT Other tangible assets | 803 207.00 | 463 346.00 | 339 860.00 | 803 207.00 |
AV Fixed assets in progress | 3 552.00 | | 3 552.00 | 3 552.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 047 772.00 | 3 000.00 | 1 044 772.00 | 1 047 772.00 |
BD Other fixed assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BH Other financial assets | 18 081.00 | | 18 081.00 | 18 081.00 |
BJ TOTAL (I) | 2 607 952.00 | 670 982.00 | 1 936 971.00 | 2 607 952.00 |
BP Services in progress | 9 513.00 | | 9 513.00 | 9 513.00 |
BX Customers and related accounts | 127 285.00 | 8 769.00 | 118 517.00 | 127 285.00 |
BZ Other receivables | 35 264.00 | | 35 264.00 | 35 264.00 |
CD Marketable securities | 176 146.00 | | 176 146.00 | 176 146.00 |
CF Cash and cash equivalents | 290 275.00 | | 290 275.00 | 290 275.00 |
CH Prepaid expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 650 447.00 | 8 769.00 | 641 678.00 | 650 447.00 |
CO Grand total (0 to V) | 3 258 399.00 | 679 750.00 | 2 578 649.00 | 3 258 399.00 |
CP Shares due in less than one year | 1 047 773.00 | | | 1 047 773.00 |
CR Shares due in more than one year | 13 292.00 | | | 13 292.00 |
CU Other investments | 418 020.00 | 10 000.00 | 408 020.00 | 418 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 583 621.00 | 1 514 264.00 | | 1 583 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 248.00 | 79 357.00 | | 96 248.00 |
DL TOTAL (I) | 2 229 869.00 | 2 143 621.00 | | 2 229 869.00 |
DU Loans and Debts from Credit Institutions (3) | 10 036.00 | | | 10 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 754.00 | 122 465.00 | | 189 754.00 |
DX Trade payables and related accounts | 15 162.00 | 34 564.00 | | 15 162.00 |
DY Tax and social security liabilities | 125 129.00 | 145 920.00 | | 125 129.00 |
EA Other liabilities | 8 699.00 | 3 598.00 | | 8 699.00 |
EC TOTAL (IV) | 348 780.00 | 306 547.00 | | 348 780.00 |
EE Grand total (I to V) | 2 578 649.00 | 2 450 168.00 | | 2 578 649.00 |
EG Accrued income and payables due within one year | 341 050.00 | 306 547.00 | | 341 050.00 |
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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 | 971 990.00 | 80 423.00 | 1 052 413.00 | 971 990.00 |
FJ Net sales | 971 990.00 | 80 423.00 | 1 052 413.00 | 971 990.00 |
FM Inventory production | | | 3 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 712.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 131 234.00 | |
FW Other purchases and external expenses | | | 468 538.00 | |
FX Taxes, duties, and similar payments | | | 12 373.00 | |
FY Salaries and Wages | | | 384 830.00 | |
FZ Social Security Contributions | | | 87 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 543.00 | |
GE Other Expenses | | | 10 377.00 | |
GF Total Operating Expenses (II) | | | 1 009 310.00 | |
GG - OPERATING RESULT (I - II) | | | 121 924.00 | |
GI Supported loss or transferred profit (IV) | | | 591.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 21 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 970.00 | |
GP Total financial income (V) | | | 25 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 216.00 | 89 381.00 | | 60 216.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | 12 367.00 | 34 000.00 | | 12 367.00 |
HD Total exceptional income (VII) | 13 212.00 | 34 000.00 | | 13 212.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | 28 502.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 28 502.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 876.00 | 5 498.00 | | 11 876.00 |
HK Income tax | 59 278.00 | 30 615.00 | | 59 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 246.00 | 1 121 683.00 | | 1 170 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 998.00 | 1 042 326.00 | | 1 073 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 248.00 | 79 357.00 | | 96 248.00 |
HP References: Equipment leasing | 17 263.00 | 3 370.00 | | 17 263.00 |
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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 | 2 571 088.00 | | 55 931.00 | 2 571 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 299.00 | |
I4 DECREASES Grand Total | | 19 067.00 | 2 607 952.00 | |
IO DECREASES Total including other intangible assets | | 688.00 | 19 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 379.00 | 1 099 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 398.00 | | 1 413.00 | 18 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 835.00 | | 54 074.00 | 1 063 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 855.00 | | 444.00 | 1 488 855.00 |
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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 | 632 819.00 | 42 894.00 | 17 732.00 | 632 819.00 |
PE DEPRECIATION Total including other intangible assets | 17 480.00 | 918.00 | 688.00 | 17 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 339.00 | 41 976.00 | 17 044.00 | 615 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | | | 30 000.00 |
6T Receivables | 21 721.00 | 2 543.00 | 15 496.00 | 21 721.00 |
6X Other provisions for depreciation | 3 970.00 | | 3 970.00 | 3 970.00 |
7B Total provisions for depreciation | 38 691.00 | 2 543.00 | 19 466.00 | 38 691.00 |
7C Grand total | 38 691.00 | 2 543.00 | 19 466.00 | 38 691.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 543.00 | 15 496.00 | |
UG - Financial | | | 3 970.00 | |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8B Suppliers and Related Accounts | 15 162.00 | 15 162.00 | | 15 162.00 |
8C Staff and Related Accounts | 29 513.00 | 29 513.00 | | 29 513.00 |
8D Social Security and Other Social Organizations | 43 754.00 | 43 754.00 | | 43 754.00 |
8E Income Taxes | 15 213.00 | 15 213.00 | | 15 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 699.00 | 8 699.00 | | 8 699.00 |
UL Receivables related to investments | 1 047 772.00 | 1 047 772.00 | | 1 047 772.00 |
UT Other financial assets | 18 081.00 | | | 18 081.00 |
UX Other trade receivables | 113 993.00 | | | 113 993.00 |
VA Doubtful or disputed receivables | 13 292.00 | | | 13 292.00 |
VB VAT | 835.00 | | | 835.00 |
VC Group and associates | 8 660.00 | | | 8 660.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 2 270.00 | 7 730.00 | 10 000.00 |
VI Group and Associates | 184 278.00 | 184 278.00 | | 184 278.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 510.00 | | | 15 510.00 |
VS Prepaid expenses | 11 964.00 | | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 368.00 | 1 208 995.00 | 31 373.00 | 1 240 368.00 |
VW VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 780.00 | 341 050.00 | 7 730.00 | 348 780.00 |
