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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 | 19 835.00 | 19 835.00 | | 19 835.00 |
AT Other tangible assets | 116 905.00 | 87 052.00 | 29 852.00 | 116 905.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 15 655 655.00 | 605 288.00 | 15 050 367.00 | 15 655 655.00 |
BX Customers and related accounts | 876 218.00 | 6 474.00 | 869 744.00 | 876 218.00 |
BZ Other receivables | 1 327 284.00 | 22 676.00 | 1 304 608.00 | 1 327 284.00 |
CF Cash and cash equivalents | 120 889.00 | | 120 889.00 | 120 889.00 |
CH Prepaid expenses | 143 772.00 | | 143 772.00 | 143 772.00 |
CJ TOTAL (II) | 2 468 164.00 | 29 150.00 | 2 439 014.00 | 2 468 164.00 |
CO Grand total (0 to V) | 18 123 819.00 | 634 438.00 | 17 489 381.00 | 18 123 819.00 |
CR Shares due in more than one year | 7 769.00 | | | 7 769.00 |
CU Other investments | 15 518 869.00 | 498 400.00 | 15 020 469.00 | 15 518 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 898 735.00 | | | 5 898 735.00 |
DB Share, merger, contribution premiums, etc. | 3 041 546.00 | | | 3 041 546.00 |
DD Legal reserve (1) | 588 183.00 | | | 588 183.00 |
DG Other reserves | 3 769 869.00 | | | 3 769 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 110.00 | | | 1 123 110.00 |
DL TOTAL (I) | 14 421 445.00 | | | 14 421 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 233.00 | | | 1 112 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 075.00 | | | 1 115 075.00 |
DX Trade payables and related accounts | 576 652.00 | | | 576 652.00 |
DY Tax and social security liabilities | 218 317.00 | | | 218 317.00 |
DZ Fixed asset liabilities and related accounts | 15 539.00 | | | 15 539.00 |
EA Other liabilities | 28 984.00 | | | 28 984.00 |
EB Prepaid income (2) | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 3 067 936.00 | | | 3 067 936.00 |
EE Grand total (I to V) | 17 489 381.00 | | | 17 489 381.00 |
EG Accrued income and payables due within one year | 2 373 338.00 | | | 2 373 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 85 454.00 | 3 075.00 | 88 529.00 | 85 454.00 |
FG Production sold - services | 2 294 148.00 | 70 932.00 | 2 365 080.00 | 2 294 148.00 |
FJ Net sales | 2 379 602.00 | 74 007.00 | 2 453 609.00 | 2 379 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 824.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 463 482.00 | |
FS Purchases of goods (including customs duties) | | | 108 885.00 | |
FW Other purchases and external expenses | | | 1 669 442.00 | |
FX Taxes, duties, and similar payments | | | 20 189.00 | |
FY Salaries and Wages | | | 287 826.00 | |
FZ Social Security Contributions | | | 107 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 676.00 | |
GE Other Expenses | | | 15 144.00 | |
GF Total Operating Expenses (II) | | | 2 246 946.00 | |
GG - OPERATING RESULT (I - II) | | | 216 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 761.00 | |
GL Other interest and similar income | | | 14 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 635.00 | |
GP Total financial income (V) | | | 999 303.00 | |
GR Interest and similar expenses | | | 36 324.00 | |
GU Total financial expenses (VI) | | | 36 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HB Exceptional income from capital transactions | 109 155.00 | | | 109 155.00 |
HD Total exceptional income (VII) | 150 155.00 | | | 150 155.00 |
HF Exceptional expenses on capital transactions | 132 824.00 | | | 132 824.00 |
HH Total exceptional expenses (VIII) | 132 824.00 | | | 132 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 330.00 | | | 17 330.00 |
HK Income tax | 73 735.00 | | | 73 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 941.00 | | | 3 612 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 830.00 | | | 2 489 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 110.00 | | | 1 123 110.00 |
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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 | 15 513 313.00 | | | 15 513 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 518 914.00 | |
I4 DECREASES Grand Total | | | 15 655 655.00 | |
IO DECREASES Total including other intangible assets | | | 19 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 465.00 | | | 27 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 348.00 | | | 100 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 385 499.00 | | | 15 385 499.00 |
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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 | 100 590.00 | 14 982.00 | 8 684.00 | 100 590.00 |
PE DEPRECIATION Total including other intangible assets | 17 527.00 | 9 938.00 | 7 630.00 | 17 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 063.00 | 5 044.00 | 1 055.00 | 83 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 626 335.00 | 22 676.00 | 121 460.00 | 626 335.00 |
7C Grand total | 626 335.00 | 22 676.00 | 121 460.00 | 626 335.00 |
UE of which provisions and reversals: - Operating | | 22 676.00 | 9 825.00 | |
UG - Financial | | | 111 636.00 | |
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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 | 576 653.00 | 576 653.00 | | 576 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 540.00 | 15 540.00 | | 15 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 060.00 | 1 144 060.00 | | 1 144 060.00 |
8L Deferred income | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 876 219.00 | | | 876 219.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 1 111 842.00 | 417 245.00 | 673 565.00 | 1 111 842.00 |
VK Loans repaid during the year | 509 700.00 | | | 509 700.00 |
VP Miscellaneous | 1 327 284.00 | | | 1 327 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 317.00 | 218 317.00 | | 218 317.00 |
VS Prepaid expenses | 143 772.00 | | | 143 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 320.00 | 2 339 506.00 | 7 814.00 | 2 347 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 936.00 | 2 373 339.00 | 673 565.00 | 3 067 936.00 |
