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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 | 21 117.00 | 21 117.00 | | 21 117.00 |
AH Goodwill | 2 679 796.00 | 1 118 018.00 | 1 561 778.00 | 2 679 796.00 |
AR Technical installations, industrial equipment and tools | 20 567.00 | 12 854.00 | 7 713.00 | 20 567.00 |
BF Loans | 7 824.00 | | 7 824.00 | 7 824.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 20 717 058.00 | 1 151 989.00 | 19 565 069.00 | 20 717 058.00 |
BX Customers and related accounts | 574 100.00 | | 574 100.00 | 574 100.00 |
BZ Other receivables | 4 775 598.00 | | 4 775 598.00 | 4 775 598.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 160 472.00 | | 160 472.00 | 160 472.00 |
CJ TOTAL (II) | 5 510 226.00 | | 5 510 226.00 | 5 510 226.00 |
CO Grand total (0 to V) | 26 227 284.00 | 1 151 989.00 | 25 075 295.00 | 26 227 284.00 |
CR Shares due in more than one year | 18 498.00 | | | 18 498.00 |
CU Other investments | 17 987 404.00 | | 17 987 404.00 | 17 987 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 183 020.00 | 183 020.00 | | 183 020.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 110 652.00 | 110 652.00 | | 110 652.00 |
DH Retained earnings | 12 552 623.00 | 9 532 632.00 | | 12 552 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 246 757.00 | 6 519 992.00 | | 5 246 757.00 |
DL TOTAL (I) | 18 269 051.00 | 16 522 295.00 | | 18 269 051.00 |
DP Provisions for Risks | 2 011.00 | 2 011.00 | | 2 011.00 |
DQ Provisions for Expenses | 78 425.00 | 74 176.00 | | 78 425.00 |
DR TOTAL (IV) | 80 436.00 | 76 187.00 | | 80 436.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 400.00 | | 450.00 |
DX Trade payables and related accounts | 4 411 121.00 | 6 131 421.00 | | 4 411 121.00 |
DY Tax and social security liabilities | 2 149 843.00 | 1 927 649.00 | | 2 149 843.00 |
EA Other liabilities | 116 112.00 | 29 745.00 | | 116 112.00 |
EB Prepaid income (2) | 48 281.00 | 117 104.00 | | 48 281.00 |
EC TOTAL (IV) | 6 725 807.00 | 8 206 319.00 | | 6 725 807.00 |
EE Grand total (I to V) | 25 075 295.00 | 24 804 801.00 | | 25 075 295.00 |
EG Accrued income and payables due within one year | | 8 023 677.00 | | |
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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 | 473 835.00 | | 473 835.00 | 473 835.00 |
FJ Net sales | 473 835.00 | | 473 835.00 | 473 835.00 |
FQ Other income | | | 4 945 228.00 | |
FR Total operating income (I) | | | 5 419 063.00 | |
FW Other purchases and external expenses | | | 3 647 631.00 | |
FX Taxes, duties, and similar payments | | | 87 843.00 | |
FY Salaries and Wages | | | 1 138 866.00 | |
FZ Social Security Contributions | | | 290 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 249.00 | |
GE Other Expenses | | | 136 011.00 | |
GF Total Operating Expenses (II) | | | 5 310 456.00 | |
GG - OPERATING RESULT (I - II) | | | 108 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 154 761.00 | |
GL Other interest and similar income | | | 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 622.00 | |
GP Total financial income (V) | | | 5 155 876.00 | |
GR Interest and similar expenses | | | 13 149.00 | |
GS Negative differences of foreign exchange | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 14 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 141 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 280.00 | 185 017.00 | | 236 280.00 |
HB Exceptional income from capital transactions | | 595 528.00 | | |
HC Reversals of provisions and transfers of expenses | | 651 720.00 | | |
HD Total exceptional income (VII) | 236 280.00 | 1 432 265.00 | | 236 280.00 |
HE Exceptional expenses on management operations | 154 927.00 | 183 423.00 | | 154 927.00 |
HF Exceptional expenses on capital transactions | | 1 232 954.00 | | |
HH Total exceptional expenses (VIII) | 154 927.00 | 1 416 377.00 | | 154 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 353.00 | 15 888.00 | | 81 353.00 |
HK Income tax | 84 445.00 | 116 183.00 | | 84 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 811 219.00 | 13 763 095.00 | | 10 811 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 462.00 | 7 243 104.00 | | 5 564 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 246 757.00 | 6 519 992.00 | | 5 246 757.00 |
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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 | 20 732 471.00 | | | 20 732 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 995 578.00 | |
I4 DECREASES Grand Total | | | 20 717 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 700 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700 913.00 | | | 2 700 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 567.00 | | | 20 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 010 990.00 | | | 18 010 990.00 |
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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 | 28 830.00 | 5 142.00 | | 28 830.00 |
PE DEPRECIATION Total including other intangible assets | 21 117.00 | | | 21 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 713.00 | 5 142.00 | | 7 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 187.00 | 4 249.00 | | 76 187.00 |
6A on fixed assets – intangible | 1 118 018.00 | | | 1 118 018.00 |
7B Total provisions for depreciation | 1 118 018.00 | | | 1 118 018.00 |
7C Grand total | 1 194 205.00 | 4 249.00 | | 1 194 205.00 |
UE of which provisions and reversals: - Operating | | 4 249.00 | | |
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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 | 4 411 121.00 | 4 411 121.00 | | 4 411 121.00 |
8C Staff and Related Accounts | 174 468.00 | 11 659.00 | 162 809.00 | 174 468.00 |
8D Social Security and Other Social Organizations | 131 569.00 | 74 583.00 | 56 986.00 | 131 569.00 |
8E Income Taxes | 1 608 724.00 | 1 608 724.00 | | 1 608 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 112.00 | 116 112.00 | | 116 112.00 |
8L Deferred income | 48 281.00 | 48 281.00 | | 48 281.00 |
UP Loans | 7 824.00 | 7 824.00 | | 7 824.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 574 100.00 | | | 574 100.00 |
VB VAT | 692 996.00 | | | 692 996.00 |
VC Group and associates | 3 928 909.00 | | | 3 928 909.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VN Other taxes, similar payments | 15 441.00 | | | 15 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 173.00 | 27 173.00 | | 27 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 251.00 | | | 138 251.00 |
VS Prepaid expenses | 160 472.00 | | | 160 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518 344.00 | 5 518 344.00 | | 5 518 344.00 |
VW VAT | 207 909.00 | 207 909.00 | | 207 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 725 807.00 | 6 506 012.00 | 219 795.00 | 6 725 807.00 |
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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 | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
