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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 | 325 882.00 | 181 707.00 | 144 175.00 | 325 882.00 |
AP Buildings | 2 605.00 | 265.00 | 2 340.00 | 2 605.00 |
AT Other tangible assets | 226 173.00 | 151 336.00 | 74 837.00 | 226 173.00 |
BB Receivables related to investments | 5 004.00 | | 5 004.00 | 5 004.00 |
BF Loans | 521 990.00 | | 521 990.00 | 521 990.00 |
BH Other financial assets | 125 550.00 | | 125 550.00 | 125 550.00 |
BJ TOTAL (I) | 27 805 611.00 | 333 308.00 | 27 472 303.00 | 27 805 611.00 |
BV Advances and down payments on orders | 80 700.00 | | 80 700.00 | 80 700.00 |
BX Customers and related accounts | 427 224.00 | | 427 224.00 | 427 224.00 |
BZ Other receivables | 2 018 352.00 | | 2 018 352.00 | 2 018 352.00 |
CF Cash and cash equivalents | 8 068 994.00 | | 8 068 994.00 | 8 068 994.00 |
CH Prepaid expenses | 64 429.00 | | 64 429.00 | 64 429.00 |
CJ TOTAL (II) | 10 659 699.00 | | 10 659 699.00 | 10 659 699.00 |
CO Grand total (0 to V) | 38 465 310.00 | 333 308.00 | 38 132 002.00 | 38 465 310.00 |
CU Other investments | 26 598 408.00 | | 26 598 408.00 | 26 598 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 832.00 | | | 2 380 832.00 |
DB Share, merger, contribution premiums, etc. | 5 484.00 | | | 5 484.00 |
DD Legal reserve (1) | 238 083.00 | | | 238 083.00 |
DG Other reserves | 23 240 251.00 | | | 23 240 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646 758.00 | | | 2 646 758.00 |
DL TOTAL (I) | 28 511 408.00 | | | 28 511 408.00 |
DP Provisions for Risks | 125 046.00 | | | 125 046.00 |
DR TOTAL (IV) | 125 046.00 | | | 125 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 386.00 | | | 2 160 386.00 |
DX Trade payables and related accounts | 242 068.00 | | | 242 068.00 |
DY Tax and social security liabilities | 1 530 965.00 | | | 1 530 965.00 |
DZ Fixed asset liabilities and related accounts | 8 280.00 | | | 8 280.00 |
EA Other liabilities | 5 553 848.00 | | | 5 553 848.00 |
EC TOTAL (IV) | 9 495 546.00 | | | 9 495 546.00 |
EE Grand total (I to V) | 38 132 002.00 | | | 38 132 002.00 |
EG Accrued income and payables due within one year | 8 097 652.00 | | | 8 097 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 792.00 | | | 113 792.00 |
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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 | 3 104 118.00 | 70 027.00 | 3 174 145.00 | 3 104 118.00 |
FJ Net sales | 3 104 118.00 | 70 027.00 | 3 174 145.00 | 3 104 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 095.00 | |
FQ Other income | | | 84 485.00 | |
FR Total operating income (I) | | | 3 301 725.00 | |
FW Other purchases and external expenses | | | 1 010 980.00 | |
FX Taxes, duties, and similar payments | | | 50 884.00 | |
FY Salaries and Wages | | | 1 240 345.00 | |
FZ Social Security Contributions | | | 634 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 046.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 148 250.00 | |
GG - OPERATING RESULT (I - II) | | | 153 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 889 857.00 | |
GK Income from other securities and fixed asset receivables | | | 5 932.00 | |
GL Other interest and similar income | | | 452 216.00 | |
GN Positive exchange differences | | | 29 799.00 | |
GP Total financial income (V) | | | 2 377 803.00 | |
GR Interest and similar expenses | | | 508 050.00 | |
GS Negative differences of foreign exchange | | | 32 241.00 | |
GU Total financial expenses (VI) | | | 540 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 095.00 | | | 43 095.00 |
HA Exceptional income from management transactions | 159 259.00 | | | 159 259.00 |
HD Total exceptional income (VII) | 159 259.00 | | | 159 259.00 |
HE Exceptional expenses on management operations | 7 024.00 | | | 7 024.00 |
HH Total exceptional expenses (VIII) | 7 024.00 | | | 7 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 235.00 | | | 152 235.00 |
HK Income tax | -503 535.00 | | | -503 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 787.00 | | | 5 838 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 029.00 | | | 3 192 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646 758.00 | | | 2 646 758.00 |
HP References: Equipment leasing | 43 774.00 | | | 43 774.00 |
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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 | 27 321 348.00 | | 691 192.00 | 27 321 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 27 250 951.00 | |
I4 DECREASES Grand Total | 34 123.00 | 172 806.00 | 27 805 611.00 | 34 123.00 |
IO DECREASES Total including other intangible assets | | | 325 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 123.00 | 2 806.00 | 228 777.00 | 34 123.00 |
KD ACQUISITIONS Total including other intangible assets | 309 423.00 | | 16 459.00 | 309 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 967.00 | | 52 739.00 | 212 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 798 958.00 | | 621 994.00 | 26 798 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 123.00 | | | 34 123.00 |
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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 | 249 419.00 | 86 695.00 | 2 806.00 | 249 419.00 |
PE DEPRECIATION Total including other intangible assets | 125 702.00 | 56 006.00 | | 125 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 717.00 | 30 689.00 | 2 806.00 | 123 717.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 125 046.00 | | |
7C Grand total | | 125 046.00 | | |
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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 | 242 068.00 | 242 068.00 | | 242 068.00 |
8C Staff and Related Accounts | 339 791.00 | 339 791.00 | | 339 791.00 |
8D Social Security and Other Social Organizations | 212 825.00 | 212 825.00 | | 212 825.00 |
8E Income Taxes | 818 120.00 | 818 120.00 | | 818 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553 848.00 | 5 553 848.00 | | 5 553 848.00 |
UL Receivables related to investments | 5 004.00 | | | 5 004.00 |
UP Loans | 521 990.00 | | | 521 990.00 |
UT Other financial assets | 125 550.00 | | | 125 550.00 |
UX Other trade receivables | 427 224.00 | | | 427 224.00 |
VB VAT | 12 263.00 | | | 12 263.00 |
VC Group and associates | 1 174 751.00 | | | 1 174 751.00 |
VG Loans with a maturity of up to one year at origin | 113 792.00 | 113 792.00 | | 113 792.00 |
VH Loans with a maturity of more than one year at origin | 2 046 594.00 | 648 698.00 | 1 397 896.00 | 2 046 594.00 |
VM Income taxes | 759 722.00 | | | 759 722.00 |
VN Other taxes, similar payments | 69 643.00 | | | 69 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 559.00 | 52 559.00 | | 52 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VS Prepaid expenses | 64 429.00 | | | 64 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 549.00 | 2 510 005.00 | 652 544.00 | 3 162 549.00 |
VW VAT | 107 670.00 | 107 670.00 | | 107 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 495 548.00 | 8 097 652.00 | 1 397 896.00 | 9 495 548.00 |
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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 | 22.00 | 21.00 | | 22.00 |
