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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 | 276 420.00 | 151 819.00 | 124 601.00 | 276 420.00 |
AH Goodwill | 833 201.00 | | 833 201.00 | 833 201.00 |
AJ Other Intangible Assets | 52 979.00 | 52 979.00 | | 52 979.00 |
AP Buildings | 132 700.00 | 65 383.00 | 67 316.00 | 132 700.00 |
AR Technical installations, industrial equipment and tools | 202.00 | 166.00 | 36.00 | 202.00 |
AT Other tangible assets | 613 652.00 | 297 680.00 | 315 972.00 | 613 652.00 |
BB Receivables related to investments | 867 779.00 | | 867 779.00 | 867 779.00 |
BD Other fixed assets | 9 766.00 | | 9 766.00 | 9 766.00 |
BF Loans | | | | |
BH Other financial assets | 30 606.00 | | 30 606.00 | 30 606.00 |
BJ TOTAL (I) | 4 198 726.00 | 568 027.00 | 3 630 699.00 | 4 198 726.00 |
BX Customers and related accounts | 1 110 715.00 | | 1 110 715.00 | 1 110 715.00 |
BZ Other receivables | 1 568 597.00 | | 1 568 597.00 | 1 568 597.00 |
CF Cash and cash equivalents | 344 080.00 | | 344 080.00 | 344 080.00 |
CH Prepaid expenses | 125 595.00 | | 125 595.00 | 125 595.00 |
CJ TOTAL (II) | 3 148 986.00 | | 3 148 986.00 | 3 148 986.00 |
CO Grand total (0 to V) | 7 347 713.00 | 568 027.00 | 6 779 685.00 | 7 347 713.00 |
CU Other investments | 1 381 422.00 | | 1 381 422.00 | 1 381 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 310.00 | 508 670.00 | | 511 310.00 |
DB Share, merger, contribution premiums, etc. | 44 526.00 | | | 44 526.00 |
DD Legal reserve (1) | 50 867.00 | 50 867.00 | | 50 867.00 |
DG Other reserves | 492 346.00 | 426 083.00 | | 492 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 327.00 | 236 263.00 | | 270 327.00 |
DL TOTAL (I) | 1 369 376.00 | 1 221 883.00 | | 1 369 376.00 |
DS Convertible Bond Issues | 214.00 | | | 214.00 |
DU Loans and Debts from Credit Institutions (3) | 362 014.00 | 470 321.00 | | 362 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 400.00 | 3 733 221.00 | | 1 237 400.00 |
DX Trade payables and related accounts | 454 142.00 | 293 273.00 | | 454 142.00 |
DY Tax and social security liabilities | 415 293.00 | 322 279.00 | | 415 293.00 |
EA Other liabilities | 2 941 246.00 | 789.00 | | 2 941 246.00 |
EC TOTAL (IV) | 5 410 309.00 | 4 819 883.00 | | 5 410 309.00 |
EE Grand total (I to V) | 6 779 685.00 | 6 041 766.00 | | 6 779 685.00 |
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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 | 3 237 524.00 | | 3 237 524.00 | 3 237 524.00 |
FJ Net sales | 3 237 524.00 | | 3 237 524.00 | 3 237 524.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 577.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 3 282 285.00 | |
FW Other purchases and external expenses | | | 1 296 644.00 | |
FX Taxes, duties, and similar payments | | | 47 602.00 | |
FY Salaries and Wages | | | 878 480.00 | |
FZ Social Security Contributions | | | 353 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 377.00 | |
GB Operating Expenses - Provisions | | | 52 979.00 | |
GE Other Expenses | | | 21 011.00 | |
GF Total Operating Expenses (II) | | | 2 796 822.00 | |
GG - OPERATING RESULT (I - II) | | | 485 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 277.00 | |
GR Interest and similar expenses | | | 80 962.00 | |
GU Total financial expenses (VI) | | | 80 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 572.00 | 39 222.00 | | 52 572.00 |
HD Total exceptional income (VII) | 52 572.00 | 39 222.00 | | 52 572.00 |
HE Exceptional expenses on management operations | 45.00 | 1 887.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 51 123.00 | 31 148.00 | | 51 123.00 |
HH Total exceptional expenses (VIII) | 51 168.00 | 33 035.00 | | 51 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 404.00 | 6 187.00 | | 1 404.00 |
HK Income tax | 152 855.00 | 122 167.00 | | 152 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 134.00 | 2 612 733.00 | | 3 352 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 807.00 | 2 376 470.00 | | 3 081 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 327.00 | 236 263.00 | | 270 327.00 |
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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 | 2 735 549.00 | | 1 542 760.00 | 2 735 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 615.00 | 2 289 573.00 | |
I4 DECREASES Grand Total | | 79 582.00 | 4 198 726.00 | |
IO DECREASES Total including other intangible assets | | 2 306.00 | 1 162 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 661.00 | 746 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 172.00 | | 80 734.00 | 1 084 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 060.00 | | 90 155.00 | 731 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 317.00 | | 1 371 871.00 | 920 317.00 |
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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 | 392 209.00 | 146 377.00 | 23 538.00 | 392 209.00 |
PE DEPRECIATION Total including other intangible assets | 108 009.00 | 43 810.00 | | 108 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 200.00 | 102 567.00 | 23 538.00 | 284 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 214.00 | 214.00 | | 214.00 |
8A Miscellaneous Loans and Financial Debts | 1 237 400.00 | 10 400.00 | 1 227 000.00 | 1 237 400.00 |
8B Suppliers and Related Accounts | 454 142.00 | 454 142.00 | | 454 142.00 |
8C Staff and Related Accounts | 93 524.00 | 93 524.00 | | 93 524.00 |
8D Social Security and Other Social Organizations | 67 560.00 | 67 560.00 | | 67 560.00 |
8E Income Taxes | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 867 779.00 | | 867 779.00 | 867 779.00 |
UT Other financial assets | 30 606.00 | | 30 606.00 | 30 606.00 |
UX Other trade receivables | 1 110 715.00 | 1 110 715.00 | | 1 110 715.00 |
UZ Social Security, other social security organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
VB VAT | 27 725.00 | 27 725.00 | | 27 725.00 |
VC Group and associates | 1 515 993.00 | 1 515 993.00 | | 1 515 993.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 360 717.00 | 139 829.00 | 220 888.00 | 360 717.00 |
VI Group and Associates | 2 941 179.00 | 2 941 179.00 | | 2 941 179.00 |
VJ Loans taken out during the year | 149 304.00 | | | 149 304.00 |
VK Loans repaid during the year | 291 680.00 | | | 291 680.00 |
VM Income taxes | 20 475.00 | 20 475.00 | | 20 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 125 595.00 | 125 595.00 | | 125 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 703 292.00 | 2 804 907.00 | 898 385.00 | 3 703 292.00 |
VW VAT | 220 745.00 | 220 745.00 | | 220 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 410 309.00 | 3 962 421.00 | 1 447 888.00 | 5 410 309.00 |
