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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 | 225 485.00 | 225 485.00 | | 225 485.00 |
AH Goodwill | 546 427.00 | | 546 427.00 | 546 427.00 |
AP Buildings | 17 224.00 | 10 754.00 | 6 470.00 | 17 224.00 |
AT Other tangible assets | 755 326.00 | 578 732.00 | 176 593.00 | 755 326.00 |
BH Other financial assets | 16 213.00 | | 16 213.00 | 16 213.00 |
BJ TOTAL (I) | 1 560 675.00 | 814 972.00 | 745 703.00 | 1 560 675.00 |
BT Goods | 34 966.00 | | 34 966.00 | 34 966.00 |
BX Customers and related accounts | 810 821.00 | 4 031.00 | 806 790.00 | 810 821.00 |
BZ Other receivables | 3 050 946.00 | | 3 050 946.00 | 3 050 946.00 |
CD Marketable securities | 1 638 627.00 | | 1 638 627.00 | 1 638 627.00 |
CF Cash and cash equivalents | 705 143.00 | | 705 143.00 | 705 143.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 6 249 910.00 | 4 031.00 | 6 245 879.00 | 6 249 910.00 |
CO Grand total (0 to V) | 7 810 585.00 | 819 002.00 | 6 991 583.00 | 7 810 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 602.00 | 50 602.00 | | 50 602.00 |
DB Share, merger, contribution premiums, etc. | 106 240.00 | 106 240.00 | | 106 240.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 2 965 463.00 | 1 475 366.00 | | 2 965 463.00 |
DH Retained earnings | | 303 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 851.00 | 1 186 842.00 | | 1 048 851.00 |
DL TOTAL (I) | 4 176 756.00 | 3 127 905.00 | | 4 176 756.00 |
DP Provisions for Risks | | 88 307.00 | | |
DQ Provisions for Expenses | 25 873.00 | 41 578.00 | | 25 873.00 |
DR TOTAL (IV) | 25 873.00 | 129 885.00 | | 25 873.00 |
DU Loans and Debts from Credit Institutions (3) | 296 205.00 | 393 566.00 | | 296 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 070.00 | 381 745.00 | | 396 070.00 |
DX Trade payables and related accounts | 433 543.00 | 216 899.00 | | 433 543.00 |
DY Tax and social security liabilities | 290 099.00 | 392 350.00 | | 290 099.00 |
EA Other liabilities | 65 667.00 | 32 383.00 | | 65 667.00 |
EB Prepaid income (2) | 1 307 369.00 | 1 243 762.00 | | 1 307 369.00 |
EC TOTAL (IV) | 2 788 954.00 | 2 660 705.00 | | 2 788 954.00 |
EE Grand total (I to V) | 6 991 583.00 | 5 918 495.00 | | 6 991 583.00 |
EI Including equity loans | 396 070.00 | | | 396 070.00 |
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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 | 106 726.00 | | 106 726.00 | 106 726.00 |
FD Production sold - goods | 116 226.00 | | 116 226.00 | 116 226.00 |
FG Production sold - services | 3 115 056.00 | | 3 115 056.00 | 3 115 056.00 |
FJ Net sales | 3 338 008.00 | | 3 338 008.00 | 3 338 008.00 |
FO Operating subsidies | | | 7 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 825.00 | |
FR Total operating income (I) | | | 3 512 764.00 | |
FS Purchases of goods (including customs duties) | | | 86 619.00 | |
FT Inventory change (goods) | | | -20 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 016 097.00 | |
FX Taxes, duties, and similar payments | | | 27 881.00 | |
FY Salaries and Wages | | | 534 681.00 | |
FZ Social Security Contributions | | | 199 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 2 048 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 437.00 | |
GP Total financial income (V) | | | 65 437.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 427.00 | 1 368.00 | | 14 427.00 |
HB Exceptional income from capital transactions | | 317 477.00 | | |
HD Total exceptional income (VII) | 14 427.00 | 318 845.00 | | 14 427.00 |
HE Exceptional expenses on management operations | 66 181.00 | 591.00 | | 66 181.00 |
HF Exceptional expenses on capital transactions | 50.00 | 146 928.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 66 231.00 | 147 519.00 | | 66 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 804.00 | 171 325.00 | | -51 804.00 |
HJ Employee participation in company results | 23 275.00 | 123 615.00 | | 23 275.00 |
HK Income tax | 403 417.00 | 395 100.00 | | 403 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 627.00 | 5 339 332.00 | | 3 592 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 776.00 | 4 152 490.00 | | 2 543 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 851.00 | 1 186 842.00 | | 1 048 851.00 |
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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 | 1 961 640.00 | | 93 236.00 | 1 961 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 213.00 | |
I4 DECREASES Grand Total | | 494 202.00 | 1 560 675.00 | |
IO DECREASES Total including other intangible assets | | | 771 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 202.00 | 772 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 912.00 | | | 771 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 515.00 | | 93 236.00 | 1 173 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 213.00 | | | 16 213.00 |
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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 | 1 108 315.00 | 200 808.00 | 494 152.00 | 1 108 315.00 |
PE DEPRECIATION Total including other intangible assets | 225 485.00 | | | 225 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 829.00 | 200 808.00 | 494 152.00 | 882 829.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 129 885.00 | 1 016.00 | 105 028.00 | 129 885.00 |
6T Receivables | 12 308.00 | 2 084.00 | 10 361.00 | 12 308.00 |
7B Total provisions for depreciation | 12 308.00 | 2 084.00 | 10 361.00 | 12 308.00 |
7C Grand total | 142 193.00 | 3 100.00 | 115 389.00 | 142 193.00 |
UE of which provisions and reversals: - Operating | | 3 101.00 | 115 390.00 | |
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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 | 396 070.00 | | 396 070.00 | 396 070.00 |
8B Suppliers and Related Accounts | 433 543.00 | 433 543.00 | | 433 543.00 |
8C Staff and Related Accounts | 60 352.00 | 60 352.00 | | 60 352.00 |
8D Social Security and Other Social Organizations | 54 496.00 | 54 496.00 | | 54 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 667.00 | 65 667.00 | | 65 667.00 |
8L Deferred income | 1 307 369.00 | 1 307 369.00 | | 1 307 369.00 |
UT Other financial assets | 16 213.00 | | | 16 213.00 |
UX Other trade receivables | 810 821.00 | | | 810 821.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 65 942.00 | | | 65 942.00 |
VC Group and associates | 2 923 777.00 | | | 2 923 777.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 296 055.00 | 97 995.00 | 198 060.00 | 296 055.00 |
VK Loans repaid during the year | 97 312.00 | | | 97 312.00 |
VM Income taxes | 48 789.00 | | | 48 789.00 |
VP Miscellaneous | 912.00 | | | 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 504.00 | | | 11 504.00 |
VS Prepaid expenses | 9 408.00 | | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 388.00 | 3 871 175.00 | 16 213.00 | 3 887 388.00 |
VW VAT | 175 252.00 | 175 252.00 | | 175 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 954.00 | 2 194 824.00 | 594 130.00 | 2 788 954.00 |
