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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 | 6 851.00 | 5 453.00 | 1 398.00 | 6 851.00 |
AH Goodwill | 235 143.00 | | 235 143.00 | 235 143.00 |
AT Other tangible assets | 109 970.00 | 86 887.00 | 23 083.00 | 109 970.00 |
BB Receivables related to investments | 71 475.00 | | 71 475.00 | 71 475.00 |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 1 989 900.00 | 92 340.00 | 1 897 561.00 | 1 989 900.00 |
BX Customers and related accounts | 210 063.00 | 43 867.00 | 166 196.00 | 210 063.00 |
BZ Other receivables | 21 994.00 | | 21 994.00 | 21 994.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 123 594.00 | | 123 594.00 | 123 594.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 387 949.00 | 43 867.00 | 344 082.00 | 387 949.00 |
CO Grand total (0 to V) | 2 377 849.00 | 136 206.00 | 2 241 642.00 | 2 377 849.00 |
CP Shares due in less than one year | 83 871.00 | | | 83 871.00 |
CU Other investments | 1 554 065.00 | | 1 554 065.00 | 1 554 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DB Share, merger, contribution premiums, etc. | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | 171 844.00 | 183 166.00 | | 171 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 983.00 | 12 839.00 | | 200 983.00 |
DL TOTAL (I) | 617 438.00 | 440 614.00 | | 617 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 709.00 | 1 341 593.00 | | 1 206 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 224.00 | 190 110.00 | | 137 224.00 |
DW Advances and down payments received on current orders | 106 572.00 | 109 043.00 | | 106 572.00 |
DX Trade payables and related accounts | 49 645.00 | 26 366.00 | | 49 645.00 |
DY Tax and social security liabilities | 67 555.00 | 70 227.00 | | 67 555.00 |
EA Other liabilities | 365.00 | 11 849.00 | | 365.00 |
EB Prepaid income (2) | 56 135.00 | 54 524.00 | | 56 135.00 |
EC TOTAL (IV) | 1 624 204.00 | 1 803 711.00 | | 1 624 204.00 |
EE Grand total (I to V) | 2 241 642.00 | 2 244 325.00 | | 2 241 642.00 |
EG Accrued income and payables due within one year | 553 544.00 | 597 002.00 | | 553 544.00 |
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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 | 582 709.00 | 132 675.00 | 715 384.00 | 582 709.00 |
FJ Net sales | 582 709.00 | 132 675.00 | 715 384.00 | 582 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 721 275.00 | |
FW Other purchases and external expenses | | | 227 720.00 | |
FX Taxes, duties, and similar payments | | | 17 371.00 | |
FY Salaries and Wages | | | 307 858.00 | |
FZ Social Security Contributions | | | 124 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 667.00 | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 698 490.00 | |
GG - OPERATING RESULT (I - II) | | | 22 784.00 | |
GH Attributed profit or transferred loss (III) | | | 13 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 183 280.00 | |
GR Interest and similar expenses | | | 14 053.00 | |
GU Total financial expenses (VI) | | | 14 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 637.00 | 3 482.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 209.00 | 769 995.00 | | 918 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 226.00 | 757 157.00 | | 717 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 983.00 | 12 839.00 | | 200 983.00 |
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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 | 1 964 056.00 | | 25 844.00 | 1 964 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637 936.00 | |
I4 DECREASES Grand Total | | | 1 989 900.00 | |
IO DECREASES Total including other intangible assets | | | 241 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 464.00 | | 1 530.00 | 240 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 053.00 | | 12 917.00 | 97 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 539.00 | | 11 397.00 | 1 626 539.00 |
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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 | 79 469.00 | 12 871.00 | | 79 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 132.00 | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 148.00 | 12 739.00 | | 74 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 486.00 | 6 667.00 | 1 286.00 | 38 486.00 |
7B Total provisions for depreciation | 38 486.00 | 6 667.00 | 1 286.00 | 38 486.00 |
7C Grand total | 38 486.00 | 6 667.00 | 1 286.00 | 38 486.00 |
UE of which provisions and reversals: - Operating | | 6 667.00 | 1 286.00 | |
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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 | 49 645.00 | 49 645.00 | | 49 645.00 |
8C Staff and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8D Social Security and Other Social Organizations | 25 166.00 | 25 166.00 | | 25 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
8L Deferred income | 56 135.00 | 56 135.00 | | 56 135.00 |
UL Receivables related to investments | 71 475.00 | 71 475.00 | | 71 475.00 |
UT Other financial assets | 12 396.00 | 12 396.00 | | 12 396.00 |
UX Other trade receivables | 210 063.00 | | | 210 063.00 |
VB VAT | 10 414.00 | | | 10 414.00 |
VH Loans with a maturity of more than one year at origin | 1 206 709.00 | 136 048.00 | 556 041.00 | 1 206 709.00 |
VI Group and Associates | 137 224.00 | 137 224.00 | | 137 224.00 |
VK Loans repaid during the year | 134 884.00 | | | 134 884.00 |
VM Income taxes | 10 810.00 | | | 10 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VS Prepaid expenses | 7 298.00 | | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 226.00 | 323 226.00 | | 323 226.00 |
VW VAT | 34 840.00 | 34 840.00 | | 34 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 633.00 | 446 972.00 | 556 041.00 | 1 517 633.00 |
