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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 177 056.00 | 177 056.00 | | 177 056.00 |
AP Buildings | 100 816.00 | 61 517.00 | 39 298.00 | 100 816.00 |
AR Technical installations, industrial equipment and tools | 1 926.00 | 10.00 | 1 916.00 | 1 926.00 |
AT Other tangible assets | 356 099.00 | 303 190.00 | 52 909.00 | 356 099.00 |
AV Fixed assets in progress | 77 475.00 | | 77 475.00 | 77 475.00 |
BD Other fixed assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 16 289 056.00 | 3 919 414.00 | 12 369 641.00 | 16 289 056.00 |
BX Customers and related accounts | 612 657.00 | | 612 657.00 | 612 657.00 |
BZ Other receivables | 1 310 124.00 | | 1 310 124.00 | 1 310 124.00 |
CF Cash and cash equivalents | 741 741.00 | | 741 741.00 | 741 741.00 |
CH Prepaid expenses | 73 287.00 | | 73 287.00 | 73 287.00 |
CJ TOTAL (II) | 2 737 811.00 | | 2 737 811.00 | 2 737 811.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 026 867.00 | 3 919 414.00 | 15 107 452.00 | 19 026 867.00 |
CU Other investments | 15 568 905.00 | 3 377 640.00 | 12 191 265.00 | 15 568 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 963 056.00 | 4 963 056.00 | | 4 963 056.00 |
DB Share, merger, contribution premiums, etc. | | 683 518.00 | | |
DD Legal reserve (1) | 496 305.00 | 496 305.00 | | 496 305.00 |
DG Other reserves | | 211 922.00 | | |
DH Retained earnings | -399 095.00 | -2 290 252.00 | | -399 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439 268.00 | 995 715.00 | | 3 439 268.00 |
DL TOTAL (I) | 8 499 534.00 | 5 060 265.00 | | 8 499 534.00 |
DP Provisions for Risks | 90 000.00 | 20 678.00 | | 90 000.00 |
DQ Provisions for Expenses | 41 653.00 | 65 454.00 | | 41 653.00 |
DR TOTAL (IV) | 131 653.00 | 86 132.00 | | 131 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 704 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 653 413.00 | 5 169 912.00 | | 3 653 413.00 |
DX Trade payables and related accounts | 1 549 877.00 | 1 637 397.00 | | 1 549 877.00 |
DY Tax and social security liabilities | 1 091 946.00 | 1 128 156.00 | | 1 091 946.00 |
EA Other liabilities | 181 028.00 | 108 914.00 | | 181 028.00 |
EC TOTAL (IV) | 6 476 265.00 | 8 748 596.00 | | 6 476 265.00 |
EE Grand total (I to V) | 15 107 452.00 | 13 894 994.00 | | 15 107 452.00 |
EG Accrued income and payables due within one year | 5 282 475.00 | 8 373 220.00 | | 5 282 475.00 |
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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 | 7 400 167.00 | | 7 400 167.00 | 7 400 167.00 |
FJ Net sales | 7 400 167.00 | | 7 400 167.00 | 7 400 167.00 |
FO Operating subsidies | | | 11 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 160.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 495 225.00 | |
FW Other purchases and external expenses | | | 3 810 281.00 | |
FX Taxes, duties, and similar payments | | | 142 940.00 | |
FY Salaries and Wages | | | 1 953 640.00 | |
FZ Social Security Contributions | | | 763 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 6 783 081.00 | |
GG - OPERATING RESULT (I - II) | | | 712 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 800.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 423 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 678.00 | |
GN Positive exchange differences | | | 2 109.00 | |
GP Total financial income (V) | | | 2 747 394.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 660.00 | |
GU Total financial expenses (VI) | | | 108 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 350 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 160.00 | 10 576.00 | | 83 160.00 |
A4 Equity method investments | 936.00 | 1 123.00 | | 936.00 |
HA Exceptional income from management transactions | 170 163.00 | 48 998.00 | | 170 163.00 |
HB Exceptional income from capital transactions | 208 755.00 | 90 013.00 | | 208 755.00 |
HC Reversals of provisions and transfers of expenses | 23 801.00 | 66 801.00 | | 23 801.00 |
HD Total exceptional income (VII) | 402 719.00 | 205 812.00 | | 402 719.00 |
HE Exceptional expenses on management operations | 58 351.00 | 61 270.00 | | 58 351.00 |
HF Exceptional expenses on capital transactions | 258 288.00 | 90 013.00 | | 258 288.00 |
HG Exceptional depreciation and provisions | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 317 598.00 | 151 284.00 | | 317 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 121.00 | 54 528.00 | | 85 121.00 |
HK Income tax | -3 270.00 | -1 570.00 | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 339.00 | 7 863 953.00 | | 10 645 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206 070.00 | 6 868 238.00 | | 7 206 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439 268.00 | 995 715.00 | | 3 439 268.00 |
HP References: Equipment leasing | 2 760.00 | 7 590.00 | | 2 760.00 |
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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 | 14 443 195.00 | | 2 150 908.00 | 14 443 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 575 682.00 | |
I4 DECREASES Grand Total | | 305 046.00 | 16 289 057.00 | |
IO DECREASES Total including other intangible assets | | 65 999.00 | 177 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 047.00 | 536 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 005.00 | | 39 050.00 | 204 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 208.00 | | 258 158.00 | 517 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 721 982.00 | | 1 853 700.00 | 13 721 982.00 |
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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 | 564 558.00 | 21 867.00 | 44 649.00 | 564 558.00 |
PE DEPRECIATION Total including other intangible assets | 200 269.00 | 546.00 | 23 758.00 | 200 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 288.00 | 21 321.00 | 20 891.00 | 364 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 132.00 | 90 000.00 | 44 479.00 | 86 132.00 |
7B Total provisions for depreciation | 3 377 640.00 | | | 3 377 640.00 |
7C Grand total | 3 463 772.00 | 90 000.00 | 44 479.00 | 3 463 772.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
UG - Financial | | | 20 678.00 | |
UJ - Exceptional | | | 23 801.00 | |
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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 | 1 549 877.00 | 1 549 877.00 | | 1 549 877.00 |
8C Staff and Related Accounts | 473 858.00 | 473 858.00 | | 473 858.00 |
8D Social Security and Other Social Organizations | 289 728.00 | 289 728.00 | | 289 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 028.00 | 181 028.00 | | 181 028.00 |
UT Other financial assets | 4 605.00 | | | 4 605.00 |
UX Other trade receivables | 612 658.00 | | | 612 658.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 248 602.00 | | | 248 602.00 |
VC Group and associates | 1 061 416.00 | | | 1 061 416.00 |
VI Group and Associates | 3 653 414.00 | 2 459 624.00 | 734 640.00 | 3 653 414.00 |
VK Loans repaid during the year | 1 695 729.00 | | | 1 695 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 181.00 | 47 181.00 | | 47 181.00 |
VS Prepaid expenses | 73 287.00 | | | 73 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 674.00 | 1 996 069.00 | 4 605.00 | 2 000 674.00 |
VW VAT | 281 179.00 | 281 179.00 | | 281 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 476 266.00 | 5 282 476.00 | 734 640.00 | 6 476 266.00 |
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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 | 51.00 | | | 51.00 |
