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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 | 294 733.00 | 286 125.00 | 8 608.00 | 294 733.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 26 200.00 | | 26 200.00 | 26 200.00 |
AT Other tangible assets | 36 046.00 | 25 111.00 | 10 936.00 | 36 046.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | | | | |
BH Other financial assets | 202 839.00 | | 202 839.00 | 202 839.00 |
BJ TOTAL (I) | 4 657 987.00 | 311 235.00 | 4 346 752.00 | 4 657 987.00 |
BT Goods | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 2 587 650.00 | 1 706.00 | 2 585 944.00 | 2 587 650.00 |
BZ Other receivables | 5 425 852.00 | | 5 425 852.00 | 5 425 852.00 |
CF Cash and cash equivalents | 2 151 583.00 | | 2 151 583.00 | 2 151 583.00 |
CH Prepaid expenses | 94 851.00 | | 94 851.00 | 94 851.00 |
CJ TOTAL (II) | 10 509 936.00 | 1 706.00 | 10 508 231.00 | 10 509 936.00 |
CO Grand total (0 to V) | 15 167 924.00 | 312 941.00 | 14 854 982.00 | 15 167 924.00 |
CP Shares due in less than one year | 202 839.00 | | | 202 839.00 |
CU Other investments | 4 097 969.00 | | 4 097 969.00 | 4 097 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 871 427.00 | | | 2 871 427.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 200 826.00 | 934 875.00 | | 2 200 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 393.00 | 1 265 951.00 | | 1 099 393.00 |
DK Regulated provisions | 106 355.00 | 77 561.00 | | 106 355.00 |
DL TOTAL (I) | 6 828 002.00 | 2 828 387.00 | | 6 828 002.00 |
DN Conditional advances | 74 713.00 | | | 74 713.00 |
DO TOTAL (II) | 74 713.00 | | | 74 713.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 078 585.00 | 1 145 053.00 | | 1 078 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 113.00 | 1 801 123.00 | | 1 603 113.00 |
DX Trade payables and related accounts | 3 104 107.00 | 1 309 558.00 | | 3 104 107.00 |
DY Tax and social security liabilities | 112 806.00 | 332 012.00 | | 112 806.00 |
EA Other liabilities | 264 992.00 | 48 936.00 | | 264 992.00 |
EB Prepaid income (2) | 1 788 665.00 | | | 1 788 665.00 |
EC TOTAL (IV) | 7 952 268.00 | 4 636 682.00 | | 7 952 268.00 |
EE Grand total (I to V) | 14 854 982.00 | 7 565 069.00 | | 14 854 982.00 |
EG Accrued income and payables due within one year | 7 063 327.00 | 4 636 682.00 | | 7 063 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 099.00 | | 27 099.00 | 27 099.00 |
FG Production sold - services | 3 781 038.00 | | 3 781 038.00 | 3 781 038.00 |
FJ Net sales | 3 808 137.00 | | 3 808 137.00 | 3 808 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 3 809 520.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 350 000.00 | |
FU Purchases of raw materials and other supplies | | | 27 434.00 | |
FW Other purchases and external expenses | | | 2 526 638.00 | |
FX Taxes, duties, and similar payments | | | 100 040.00 | |
FY Salaries and Wages | | | -53 129.00 | |
FZ Social Security Contributions | | | -29 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 670.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 3 180 434.00 | |
GG - OPERATING RESULT (I - II) | | | 629 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 505.00 | |
GL Other interest and similar income | | | 38 960.00 | |
GP Total financial income (V) | | | 644 465.00 | |
GR Interest and similar expenses | | | 55 028.00 | |
GU Total financial expenses (VI) | | | 55 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 202.00 | | | 255 202.00 |
HB Exceptional income from capital transactions | 168 335.00 | 4 845.00 | | 168 335.00 |
HD Total exceptional income (VII) | 423 537.00 | 4 845.00 | | 423 537.00 |
HE Exceptional expenses on management operations | 23 743.00 | 234.00 | | 23 743.00 |
HF Exceptional expenses on capital transactions | 168 335.00 | | | 168 335.00 |
HG Exceptional depreciation and provisions | 28 794.00 | 128 794.00 | | 28 794.00 |
HH Total exceptional expenses (VIII) | 220 872.00 | 129 028.00 | | 220 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 665.00 | -124 183.00 | | 202 665.00 |
HK Income tax | 321 795.00 | -11 342.00 | | 321 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 522.00 | 4 476 296.00 | | 4 877 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 129.00 | 3 210 345.00 | | 3 778 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 393.00 | 1 265 951.00 | | 1 099 393.00 |
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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 | 3 638 309.00 | | 1 235 215.00 | 3 638 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 536.00 | 4 301 008.00 | |
I4 DECREASES Grand Total | | 215 536.00 | 4 657 987.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 320 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 36 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 093.00 | | 262 840.00 | 258 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 046.00 | | 1.00 | 36 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344 170.00 | | 972 374.00 | 3 344 170.00 |
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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 | 53 565.00 | 257 670.00 | | 53 565.00 |
PE DEPRECIATION Total including other intangible assets | 39 007.00 | 247 118.00 | | 39 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 558.00 | 10 552.00 | | 14 558.00 |
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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 | 77 561.00 | 28 794.00 | | 77 561.00 |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | | 1 706.00 | | |
7B Total provisions for depreciation | | 1 706.00 | | |
7C Grand total | 177 561.00 | 30 500.00 | 100 000.00 | 177 561.00 |
UE of which provisions and reversals: - Operating | | 1 706.00 | 100 000.00 | |
UG - Financial | | 28 794.00 | | |
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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 | 3 104 107.00 | 3 104 107.00 | | 3 104 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 992.00 | 264 992.00 | | 264 992.00 |
8L Deferred income | 1 788 665.00 | 1 788 665.00 | | 1 788 665.00 |
UT Other financial assets | 202 839.00 | 202 839.00 | | 202 839.00 |
UX Other trade receivables | 2 585 603.00 | | | 2 585 603.00 |
VA Doubtful or disputed receivables | 2 047.00 | | | 2 047.00 |
VB VAT | 434 924.00 | | | 434 924.00 |
VC Group and associates | 4 389 240.00 | | | 4 389 240.00 |
VG Loans with a maturity of up to one year at origin | 7 969.00 | 7 969.00 | | 7 969.00 |
VH Loans with a maturity of more than one year at origin | 1 070 616.00 | 181 675.00 | 778 941.00 | 1 070 616.00 |
VI Group and Associates | 1 603 113.00 | 1 603 113.00 | | 1 603 113.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 302 585.00 | | | 302 585.00 |
VP Miscellaneous | 601 689.00 | | | 601 689.00 |
VS Prepaid expenses | 94 851.00 | | | 94 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 311 192.00 | 8 311 192.00 | | 8 311 192.00 |
VW VAT | 112 806.00 | 112 806.00 | | 112 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 952 268.00 | 7 063 327.00 | 778 941.00 | 7 952 268.00 |
