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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 | 103 222.00 | 100 468.00 | 2 755.00 | 103 222.00 |
AH Goodwill | 366 093.00 | | 366 093.00 | 366 093.00 |
AR Technical installations, industrial equipment and tools | 8 692.00 | 8 692.00 | | 8 692.00 |
AT Other tangible assets | 61 016.00 | 23 286.00 | 37 730.00 | 61 016.00 |
AV Fixed assets in progress | 11 493.00 | | 11 493.00 | 11 493.00 |
BB Receivables related to investments | 271 647.00 | | 271 647.00 | 271 647.00 |
BH Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
BJ TOTAL (I) | 3 432 589.00 | 132 446.00 | 3 300 143.00 | 3 432 589.00 |
BV Advances and down payments on orders | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 46 613.00 | | 46 613.00 | 46 613.00 |
BZ Other receivables | 47 704.00 | | 47 704.00 | 47 704.00 |
CD Marketable securities | 308 772.00 | | 308 772.00 | 308 772.00 |
CF Cash and cash equivalents | 1 705 156.00 | | 1 705 156.00 | 1 705 156.00 |
CH Prepaid expenses | 20 124.00 | | 20 124.00 | 20 124.00 |
CJ TOTAL (II) | 2 131 841.00 | | 2 131 841.00 | 2 131 841.00 |
CO Grand total (0 to V) | 5 564 430.00 | 132 446.00 | 5 431 984.00 | 5 564 430.00 |
CP Shares due in less than one year | 271 647.00 | | | 271 647.00 |
CU Other investments | 2 602 061.00 | | 2 602 061.00 | 2 602 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 2 745 576.00 | 2 462 053.00 | | 2 745 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 306.00 | 283 523.00 | | 369 306.00 |
DK Regulated provisions | 4 851.00 | 1 626.00 | | 4 851.00 |
DL TOTAL (I) | 3 427 733.00 | 3 055 202.00 | | 3 427 733.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DQ Provisions for Expenses | 10 377.00 | 60 874.00 | | 10 377.00 |
DR TOTAL (IV) | 135 377.00 | 185 874.00 | | 135 377.00 |
DU Loans and Debts from Credit Institutions (3) | 944 397.00 | 1 060 757.00 | | 944 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 931.00 | 644 561.00 | | 589 931.00 |
DX Trade payables and related accounts | 71 254.00 | 40 268.00 | | 71 254.00 |
DY Tax and social security liabilities | 125 944.00 | 327 762.00 | | 125 944.00 |
EA Other liabilities | 136 847.00 | 19 200.00 | | 136 847.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 868 874.00 | 2 093 049.00 | | 1 868 874.00 |
EE Grand total (I to V) | 5 431 984.00 | 5 334 125.00 | | 5 431 984.00 |
EG Accrued income and payables due within one year | 1 100 117.00 | 1 190 987.00 | | 1 100 117.00 |
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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 | 746 795.00 | | 746 795.00 | 746 795.00 |
FJ Net sales | 746 795.00 | | 746 795.00 | 746 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 340.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 840 142.00 | |
FW Other purchases and external expenses | | | 220 653.00 | |
FX Taxes, duties, and similar payments | | | 16 621.00 | |
FY Salaries and Wages | | | 368 877.00 | |
FZ Social Security Contributions | | | 134 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 377.00 | |
GE Other Expenses | | | 15 109.00 | |
GF Total Operating Expenses (II) | | | 794 398.00 | |
GG - OPERATING RESULT (I - II) | | | 45 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 073.00 | |
GL Other interest and similar income | | | 10 191.00 | |
GP Total financial income (V) | | | 412 264.00 | |
GR Interest and similar expenses | | | 19 514.00 | |
GU Total financial expenses (VI) | | | 19 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 166.00 | 38 135.00 | | 18 166.00 |
A4 Equity method investments | 15 019.00 | 22 404.00 | | 15 019.00 |
HA Exceptional income from management transactions | 2 581.00 | 2 411.00 | | 2 581.00 |
HB Exceptional income from capital transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | 2 581.00 | 18 611.00 | | 2 581.00 |
HE Exceptional expenses on management operations | 71 051.00 | 1 008.00 | | 71 051.00 |
HF Exceptional expenses on capital transactions | | 2 238.00 | | |
HG Exceptional depreciation and provisions | 3 225.00 | 1 626.00 | | 3 225.00 |
HH Total exceptional expenses (VIII) | 74 276.00 | 4 873.00 | | 74 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 695.00 | 13 739.00 | | -71 695.00 |
HK Income tax | -2 507.00 | -71 143.00 | | -2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 987.00 | 1 423 645.00 | | 1 254 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 681.00 | 1 140 122.00 | | 885 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 306.00 | 283 523.00 | | 369 306.00 |
HP References: Equipment leasing | 13 641.00 | 42 465.00 | | 13 641.00 |
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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 | 3 171 657.00 | | 292 956.00 | 3 171 657.00 |
I3 DECREASES Total Financial Fixed Assets | 32 024.00 | | 2 882 072.00 | 32 024.00 |
I4 DECREASES Grand Total | 32 024.00 | | 3 432 589.00 | 32 024.00 |
IO DECREASES Total including other intangible assets | | | 469 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 699.00 | | 17 617.00 | 451 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 771.00 | | 1 430.00 | 79 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640 187.00 | | 273 909.00 | 2 640 187.00 |
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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 | 103 973.00 | 28 473.00 | | 103 973.00 |
PE DEPRECIATION Total including other intangible assets | 83 746.00 | 16 722.00 | | 83 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 227.00 | 11 751.00 | | 20 227.00 |
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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 | 1 626.00 | 3 225.00 | | 1 626.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 874.00 | 10 377.00 | 60 874.00 | 185 874.00 |
6T Receivables | 14 300.00 | | 14 300.00 | 14 300.00 |
7B Total provisions for depreciation | 14 300.00 | | 14 300.00 | 14 300.00 |
7C Grand total | 201 800.00 | 13 602.00 | 75 174.00 | 201 800.00 |
UE of which provisions and reversals: - Operating | | 10 377.00 | 75 174.00 | |
UJ - Exceptional | | 3 225.00 | | |
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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 | 589 532.00 | 589 532.00 | | 589 532.00 |
8B Suppliers and Related Accounts | 71 254.00 | 71 254.00 | | 71 254.00 |
8C Staff and Related Accounts | 45 765.00 | 45 765.00 | | 45 765.00 |
8D Social Security and Other Social Organizations | 52 815.00 | 52 815.00 | | 52 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 847.00 | 136 847.00 | | 136 847.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 271 647.00 | 271 647.00 | | 271 647.00 |
UT Other financial assets | 8 364.00 | | | 8 364.00 |
UX Other trade receivables | 46 613.00 | | | 46 613.00 |
UY Staff and related accounts | 2 976.00 | | | 2 976.00 |
UZ Social Security, other social security organizations | 2 597.00 | | | 2 597.00 |
VB VAT | 21 999.00 | | | 21 999.00 |
VH Loans with a maturity of more than one year at origin | 944 397.00 | 175 640.00 | 672 735.00 | 944 397.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 48 100.00 | | | 48 100.00 |
VK Loans repaid during the year | 164 243.00 | | | 164 243.00 |
VM Income taxes | 11 336.00 | | | 11 336.00 |
VP Miscellaneous | 8 796.00 | | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 555.00 | 8 555.00 | | 8 555.00 |
VS Prepaid expenses | 20 124.00 | | | 20 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 452.00 | 386 088.00 | 8 364.00 | 394 452.00 |
VW VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 874.00 | 1 100 117.00 | 672 735.00 | 1 868 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
