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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 | 84 232.00 | 77 725.00 | 6 506.00 | 84 232.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 140 250.00 | | 140 250.00 | 140 250.00 |
AP Buildings | 839 923.00 | 214 385.00 | 625 538.00 | 839 923.00 |
AR Technical installations, industrial equipment and tools | 18 573.00 | 18 573.00 | | 18 573.00 |
AT Other tangible assets | 660 037.00 | 624 153.00 | 35 884.00 | 660 037.00 |
AV Fixed assets in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BB Receivables related to investments | 706 046.00 | | 706 046.00 | 706 046.00 |
BH Other financial assets | 51 127.00 | | 51 127.00 | 51 127.00 |
BJ TOTAL (I) | 6 965 399.00 | 949 336.00 | 6 016 063.00 | 6 965 399.00 |
BX Customers and related accounts | 722 920.00 | | 722 920.00 | 722 920.00 |
BZ Other receivables | 2 410 455.00 | | 2 410 455.00 | 2 410 455.00 |
CD Marketable securities | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
CF Cash and cash equivalents | 497 466.00 | | 497 466.00 | 497 466.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 5 054 576.00 | | 5 054 576.00 | 5 054 576.00 |
CO Grand total (0 to V) | 12 019 975.00 | 949 336.00 | 11 070 639.00 | 12 019 975.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
CU Other investments | 4 421 092.00 | 14 500.00 | 4 406 592.00 | 4 421 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 630 562.00 | 4 070 895.00 | | 4 630 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 065.00 | 849 668.00 | | 1 235 065.00 |
DK Regulated provisions | 27 560.00 | 21 302.00 | | 27 560.00 |
DL TOTAL (I) | 5 937 187.00 | 4 985 864.00 | | 5 937 187.00 |
DP Provisions for Risks | 78 751.00 | 16 864.00 | | 78 751.00 |
DR TOTAL (IV) | 78 751.00 | 16 864.00 | | 78 751.00 |
DU Loans and Debts from Credit Institutions (3) | 3 557 980.00 | 1 419 213.00 | | 3 557 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 763.00 | 908 770.00 | | 1 093 763.00 |
DX Trade payables and related accounts | 142 223.00 | 129 195.00 | | 142 223.00 |
DY Tax and social security liabilities | 178 208.00 | 315 035.00 | | 178 208.00 |
EA Other liabilities | 82 527.00 | 108 786.00 | | 82 527.00 |
EB Prepaid income (2) | | 20.00 | | |
EC TOTAL (IV) | 5 054 701.00 | 2 881 020.00 | | 5 054 701.00 |
EE Grand total (I to V) | 11 070 639.00 | 7 883 748.00 | | 11 070 639.00 |
EG Accrued income and payables due within one year | 1 927 940.00 | 1 576 353.00 | | 1 927 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | 706.00 | | 1 476.00 |
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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 | 1 578 135.00 | | 1 578 135.00 | 1 578 135.00 |
FJ Net sales | 1 578 135.00 | | 1 578 135.00 | 1 578 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 588 223.00 | |
FW Other purchases and external expenses | | | 352 160.00 | |
FX Taxes, duties, and similar payments | | | 64 294.00 | |
FY Salaries and Wages | | | 387 203.00 | |
FZ Social Security Contributions | | | 174 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 958.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 110 672.00 | |
GG - OPERATING RESULT (I - II) | | | 477 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 225.00 | |
GL Other interest and similar income | | | 62 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 914 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 859.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 43 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 048.00 | 9 198.00 | | 10 048.00 |
A4 Equity method investments | 497.00 | 200.00 | | 497.00 |
HB Exceptional income from capital transactions | 73 700.00 | 77 082.00 | | 73 700.00 |
HC Reversals of provisions and transfers of expenses | 4 071.00 | | | 4 071.00 |
HD Total exceptional income (VII) | 77 771.00 | 77 082.00 | | 77 771.00 |
HE Exceptional expenses on management operations | 1 105.00 | 1 144.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | | 596.00 | | |
HG Exceptional depreciation and provisions | 6 258.00 | 7 970.00 | | 6 258.00 |
HH Total exceptional expenses (VIII) | 7 363.00 | 9 710.00 | | 7 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 408.00 | 67 373.00 | | 70 408.00 |
HK Income tax | 183 836.00 | 100 652.00 | | 183 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 795.00 | 2 244 008.00 | | 2 580 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 730.00 | 1 394 340.00 | | 1 345 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 065.00 | 849 668.00 | | 1 235 065.00 |
HP References: Equipment leasing | | 32 373.00 | | |
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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 | 3 952 910.00 | | 3 216 921.00 | 3 952 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 178 418.00 | |
I4 DECREASES Grand Total | | 204 432.00 | 6 965 399.00 | |
IO DECREASES Total including other intangible assets | | | 107 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 432.00 | 1 679 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 401.00 | | 1 699.00 | 105 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 245.00 | | 145 069.00 | 1 739 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 264.00 | | 3 070 154.00 | 2 108 264.00 |
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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 | 1 073 561.00 | 65 707.00 | 204 432.00 | 1 073 561.00 |
PE DEPRECIATION Total including other intangible assets | 72 604.00 | 5 122.00 | | 72 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 958.00 | 60 585.00 | 204 432.00 | 1 000 958.00 |
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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 | 21 302.00 | 6 258.00 | | 21 302.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 864.00 | 65 958.00 | 4 071.00 | 16 864.00 |
7B Total provisions for depreciation | 103 500.00 | | 89 000.00 | 103 500.00 |
7C Grand total | 141 666.00 | 72 216.00 | 93 071.00 | 141 666.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 958.00 | | |
UG - Financial | | | 89 000.00 | |
UJ - Exceptional | | 6 258.00 | 4 071.00 | |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8B Suppliers and Related Accounts | 142 223.00 | 142 223.00 | | 142 223.00 |
8C Staff and Related Accounts | 29 182.00 | 29 182.00 | | 29 182.00 |
8D Social Security and Other Social Organizations | 35 734.00 | 35 734.00 | | 35 734.00 |
8E Income Taxes | 46 729.00 | 46 729.00 | | 46 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 527.00 | 82 527.00 | | 82 527.00 |
UL Receivables related to investments | 706 046.00 | | | 706 046.00 |
UT Other financial assets | 51 127.00 | | | 51 127.00 |
UX Other trade receivables | 722 920.00 | | | 722 920.00 |
VB VAT | 17 778.00 | | | 17 778.00 |
VC Group and associates | 2 380 983.00 | | | 2 380 983.00 |
VG Loans with a maturity of up to one year at origin | 1 476.00 | 1 476.00 | | 1 476.00 |
VH Loans with a maturity of more than one year at origin | 3 556 504.00 | 429 743.00 | 2 036 724.00 | 3 556 504.00 |
VI Group and Associates | 1 091 923.00 | 1 091 923.00 | | 1 091 923.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 112 731.00 | | | 112 731.00 |
VP Miscellaneous | 7 380.00 | | | 7 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 893.00 | 9 893.00 | | 9 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | | | 4 313.00 |
VS Prepaid expenses | 8 735.00 | | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 283.00 | 3 142 111.00 | 757 173.00 | 3 899 283.00 |
VW VAT | 56 670.00 | 56 670.00 | | 56 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 701.00 | 1 927 940.00 | 2 036 724.00 | 5 054 701.00 |
