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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 | 107 123.00 | 47 328.00 | 59 794.00 | 107 123.00 |
AH Goodwill | 48 468.00 | | 48 468.00 | 48 468.00 |
AP Buildings | 983 934.00 | 226 530.00 | 757 403.00 | 983 934.00 |
AR Technical installations, industrial equipment and tools | 82 595.00 | 63 441.00 | 19 153.00 | 82 595.00 |
AT Other tangible assets | 816 083.00 | 537 723.00 | 278 360.00 | 816 083.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 280 180.00 | | 280 180.00 | 280 180.00 |
BJ TOTAL (I) | 19 430 532.00 | 2 926 759.00 | 16 503 773.00 | 19 430 532.00 |
BT Goods | 1 009 575.00 | | 1 009 575.00 | 1 009 575.00 |
BX Customers and related accounts | 2 852 080.00 | 11 590.00 | 2 840 490.00 | 2 852 080.00 |
BZ Other receivables | 9 472 124.00 | | 9 472 124.00 | 9 472 124.00 |
CD Marketable securities | 548 449.00 | 195 479.00 | 352 969.00 | 548 449.00 |
CF Cash and cash equivalents | 176 998.00 | | 176 998.00 | 176 998.00 |
CH Prepaid expenses | 268 956.00 | | 268 956.00 | 268 956.00 |
CJ TOTAL (II) | 14 328 183.00 | 207 069.00 | 14 121 113.00 | 14 328 183.00 |
CO Grand total (0 to V) | 33 758 716.00 | 3 133 828.00 | 30 624 887.00 | 33 758 716.00 |
CP Shares due in less than one year | 1 500 000.00 | | | 1 500 000.00 |
CU Other investments | 15 612 146.00 | 2 051 734.00 | 13 560 411.00 | 15 612 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 290.00 | | | 711 290.00 |
DB Share, merger, contribution premiums, etc. | 611 519.00 | | | 611 519.00 |
DD Legal reserve (1) | 71 129.00 | | | 71 129.00 |
DG Other reserves | 1 652 814.00 | | | 1 652 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 033.00 | | | 357 033.00 |
DL TOTAL (I) | 3 403 785.00 | | | 3 403 785.00 |
DU Loans and Debts from Credit Institutions (3) | 11 722 800.00 | | | 11 722 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 097.00 | | | 30 097.00 |
DX Trade payables and related accounts | 1 763 383.00 | | | 1 763 383.00 |
DY Tax and social security liabilities | 1 468 109.00 | | | 1 468 109.00 |
EA Other liabilities | 12 236 709.00 | | | 12 236 709.00 |
EC TOTAL (IV) | 27 221 101.00 | | | 27 221 101.00 |
EE Grand total (I to V) | 30 624 887.00 | | | 30 624 887.00 |
EG Accrued income and payables due within one year | 22 523 711.00 | | | 22 523 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 451 128.00 | | | 5 451 128.00 |
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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 | 3 898 379.00 | | 3 898 379.00 | 3 898 379.00 |
FG Production sold - services | 4 690 683.00 | | 4 690 683.00 | 4 690 683.00 |
FJ Net sales | 8 589 063.00 | | 8 589 063.00 | 8 589 063.00 |
FO Operating subsidies | | | 2 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 773.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 8 735 691.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 349.00 | |
FT Inventory change (goods) | | | 211 237.00 | |
FU Purchases of raw materials and other supplies | | | 11 777.00 | |
FW Other purchases and external expenses | | | 3 531 314.00 | |
FX Taxes, duties, and similar payments | | | 225 191.00 | |
FY Salaries and Wages | | | 1 843 716.00 | |
FZ Social Security Contributions | | | 694 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 732.00 | |
GE Other Expenses | | | 56 202.00 | |
GF Total Operating Expenses (II) | | | 9 016 987.00 | |
GG - OPERATING RESULT (I - II) | | | -281 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 430.00 | |
GL Other interest and similar income | | | 17 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 783.00 | |
GN Positive exchange differences | | | 20 466.00 | |
GP Total financial income (V) | | | 920 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 435.00 | |
GR Interest and similar expenses | | | 256 713.00 | |
GU Total financial expenses (VI) | | | 275 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 773.00 | | | 132 773.00 |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HB Exceptional income from capital transactions | 77 850.00 | | | 77 850.00 |
HD Total exceptional income (VII) | 77 971.00 | | | 77 971.00 |
HE Exceptional expenses on management operations | 3 051.00 | | | 3 051.00 |
HF Exceptional expenses on capital transactions | 82 091.00 | | | 82 091.00 |
HH Total exceptional expenses (VIII) | 85 142.00 | | | 85 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 171.00 | | | -7 171.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 733 911.00 | | | 9 733 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376 878.00 | | | 9 376 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 033.00 | | | 357 033.00 |
HP References: Equipment leasing | 228 656.00 | | | 228 656.00 |
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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 | 17 874 947.00 | | 1 753 163.00 | 17 874 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 392 326.00 | |
I4 DECREASES Grand Total | | 197 578.00 | 19 430 532.00 | |
IO DECREASES Total including other intangible assets | | 27 405.00 | 155 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 173.00 | 1 882 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 037.00 | | 64 960.00 | 118 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 483.00 | | 114 303.00 | 1 938 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 818 426.00 | | 1 573 900.00 | 15 818 426.00 |
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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 | 796 778.00 | 193 732.00 | 115 487.00 | 796 778.00 |
PE DEPRECIATION Total including other intangible assets | 63 224.00 | 11 509.00 | 27 405.00 | 63 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 553.00 | 182 223.00 | 88 081.00 | 733 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 11 590.00 | | | 11 590.00 |
6X Other provisions for depreciation | 201 827.00 | 18 435.00 | 24 783.00 | 201 827.00 |
7B Total provisions for depreciation | 2 265 152.00 | 18 435.00 | 24 783.00 | 2 265 152.00 |
7C Grand total | 2 275 152.00 | 18 435.00 | 34 783.00 | 2 275 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 18 435.00 | 24 783.00 | |
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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 | 1 763 383.00 | 1 763 383.00 | | 1 763 383.00 |
8C Staff and Related Accounts | 210 579.00 | 210 579.00 | | 210 579.00 |
8D Social Security and Other Social Organizations | 151 673.00 | 151 673.00 | | 151 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 236 709.00 | 12 236 709.00 | | 12 236 709.00 |
UL Receivables related to investments | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UT Other financial assets | 280 180.00 | | | 280 180.00 |
UX Other trade receivables | 2 838 172.00 | | | 2 838 172.00 |
VA Doubtful or disputed receivables | 13 908.00 | | | 13 908.00 |
VB VAT | 111 827.00 | | | 111 827.00 |
VG Loans with a maturity of up to one year at origin | 5 451 128.00 | 5 451 128.00 | | 5 451 128.00 |
VH Loans with a maturity of more than one year at origin | 6 271 671.00 | 1 574 281.00 | 4 197 390.00 | 6 271 671.00 |
VI Group and Associates | 30 097.00 | 30 097.00 | | 30 097.00 |
VK Loans repaid during the year | 1 489 294.00 | | | 1 489 294.00 |
VM Income taxes | 55 390.00 | | | 55 390.00 |
VP Miscellaneous | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 641.00 | 122 641.00 | | 122 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303 706.00 | | | 9 303 706.00 |
VS Prepaid expenses | 268 956.00 | | | 268 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 373 341.00 | 14 093 161.00 | 280 180.00 | 14 373 341.00 |
VW VAT | 983 216.00 | 983 216.00 | | 983 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 221 101.00 | 22 523 711.00 | 4 197 390.00 | 27 221 101.00 |
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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 | 30.00 | | | 30.00 |
