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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 | 247 918.00 | 4 000.00 | 243 918.00 | 247 918.00 |
AH Goodwill | 42 370.00 | | 42 370.00 | 42 370.00 |
AR Technical installations, industrial equipment and tools | 57 052.00 | 56 234.00 | 818.00 | 57 052.00 |
AT Other tangible assets | 386 718.00 | 227 294.00 | 159 424.00 | 386 718.00 |
BH Other financial assets | 43 764.00 | | 43 764.00 | 43 764.00 |
BJ TOTAL (I) | 3 959 601.00 | 287 528.00 | 3 672 072.00 | 3 959 601.00 |
BT Goods | 34 502.00 | | 34 502.00 | 34 502.00 |
BX Customers and related accounts | 41 701.00 | | 41 701.00 | 41 701.00 |
BZ Other receivables | 862 280.00 | | 862 280.00 | 862 280.00 |
CF Cash and cash equivalents | 515 395.00 | | 515 395.00 | 515 395.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 1 465 883.00 | | 1 465 883.00 | 1 465 883.00 |
CO Grand total (0 to V) | 5 425 484.00 | 287 528.00 | 5 137 955.00 | 5 425 484.00 |
CP Shares due in less than one year | 43 764.00 | | | 43 764.00 |
CU Other investments | 3 181 778.00 | | 3 181 778.00 | 3 181 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 845.00 | 42 845.00 | | 42 845.00 |
DB Share, merger, contribution premiums, etc. | 535 763.00 | 535 763.00 | | 535 763.00 |
DC Revaluation differences | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 4 285.00 | 4 285.00 | | 4 285.00 |
DF Regulated reserves (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DG Other reserves | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 2 752 885.00 | 2 373 480.00 | | 2 752 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 701.00 | 537 255.00 | | 848 701.00 |
DK Regulated provisions | 1 252.00 | 1 024.00 | | 1 252.00 |
DL TOTAL (I) | 4 202 289.00 | 3 511 210.00 | | 4 202 289.00 |
DU Loans and Debts from Credit Institutions (3) | 163 658.00 | 468 425.00 | | 163 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 201.00 | 625 577.00 | | 630 201.00 |
DX Trade payables and related accounts | 24 476.00 | 57 690.00 | | 24 476.00 |
DY Tax and social security liabilities | 112 974.00 | 106 613.00 | | 112 974.00 |
EA Other liabilities | 4 357.00 | 37 519.00 | | 4 357.00 |
EC TOTAL (IV) | 935 667.00 | 1 295 823.00 | | 935 667.00 |
EE Grand total (I to V) | 5 137 955.00 | 4 807 033.00 | | 5 137 955.00 |
EF Of which regulated reserve for long-term capital gains | 1 206.00 | 1 206.00 | | 1 206.00 |
EG Accrued income and payables due within one year | 923 542.00 | 1 131 165.00 | | 923 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 585.00 | | |
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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 | 224 564.00 | | 224 564.00 | 224 564.00 |
FG Production sold - services | 1 200 553.00 | | 1 200 553.00 | 1 200 553.00 |
FJ Net sales | 1 425 116.00 | | 1 425 116.00 | 1 425 116.00 |
FO Operating subsidies | | | 35 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 523.00 | |
FQ Other income | | | 8 704.00 | |
FR Total operating income (I) | | | 1 496 557.00 | |
FS Purchases of goods (including customs duties) | | | 190 194.00 | |
FT Inventory change (goods) | | | 5 971.00 | |
FW Other purchases and external expenses | | | 386 845.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
FY Salaries and Wages | | | 517 670.00 | |
FZ Social Security Contributions | | | 132 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 669.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 354 115.00 | |
GG - OPERATING RESULT (I - II) | | | 142 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 230.00 | |
GP Total financial income (V) | | | 13 230.00 | |
GR Interest and similar expenses | | | 15 285.00 | |
GU Total financial expenses (VI) | | | 15 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 523.00 | 41 001.00 | | 27 523.00 |
A2 TOTAL ASSETS | 42 851.00 | 84 369.00 | | 42 851.00 |
HB Exceptional income from capital transactions | 826 600.00 | 186 250.00 | | 826 600.00 |
HD Total exceptional income (VII) | 826 600.00 | 186 250.00 | | 826 600.00 |
HE Exceptional expenses on management operations | 145.00 | 51.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 82 352.00 | 67 481.00 | | 82 352.00 |
HG Exceptional depreciation and provisions | 228.00 | 228.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 82 725.00 | 67 760.00 | | 82 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 875.00 | 118 490.00 | | 743 875.00 |
HK Income tax | 35 561.00 | 20 375.00 | | 35 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 387.00 | 2 373 259.00 | | 2 336 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 685.00 | 1 836 004.00 | | 1 487 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 701.00 | 537 255.00 | | 848 701.00 |
HP References: Equipment leasing | | 8 155.00 | | |
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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 | 4 075 914.00 | | 82 107.00 | 4 075 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 234.00 | 3 225 542.00 | |
I4 DECREASES Grand Total | | 198 420.00 | 3 959 601.00 | |
IO DECREASES Total including other intangible assets | | 9 909.00 | 290 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 277.00 | 443 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 198.00 | | | 300 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 940.00 | | 82 107.00 | 487 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287 776.00 | | | 3 287 776.00 |
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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 | 299 928.00 | 103 669.00 | 116 068.00 | 299 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 928.00 | 103 669.00 | 116 068.00 | 295 928.00 |
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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 | 1 024.00 | 228.00 | | 1 024.00 |
7C Grand total | 1 024.00 | 228.00 | | 1 024.00 |
UJ - Exceptional | | 228.00 | | |
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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 | 25 302.00 | 22 802.00 | 2 500.00 | 25 302.00 |
8B Suppliers and Related Accounts | 24 476.00 | 24 476.00 | | 24 476.00 |
8C Staff and Related Accounts | 51 275.00 | 51 275.00 | | 51 275.00 |
8D Social Security and Other Social Organizations | 32 002.00 | 32 002.00 | | 32 002.00 |
8E Income Taxes | 3 524.00 | 3 524.00 | | 3 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
UT Other financial assets | 43 764.00 | 43 764.00 | | 43 764.00 |
UX Other trade receivables | 41 701.00 | | | 41 701.00 |
VB VAT | 4 130.00 | | | 4 130.00 |
VC Group and associates | 818 629.00 | | | 818 629.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 162 158.00 | 152 534.00 | 9 624.00 | 162 158.00 |
VI Group and Associates | 604 899.00 | 604 899.00 | | 604 899.00 |
VK Loans repaid during the year | 250 206.00 | | | 250 206.00 |
VP Miscellaneous | 20 930.00 | | | 20 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 590.00 | | | 18 590.00 |
VS Prepaid expenses | 12 004.00 | | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 750.00 | 959 750.00 | | 959 750.00 |
VW VAT | 18 609.00 | 18 609.00 | | 18 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 667.00 | 923 542.00 | 12 124.00 | 935 667.00 |
