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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 | 72 116.00 | 69 363.00 | 2 753.00 | 72 116.00 |
AH Goodwill | 635 451.00 | | 635 451.00 | 635 451.00 |
AP Buildings | 200 898.00 | 198 089.00 | 2 808.00 | 200 898.00 |
AT Other tangible assets | 254 632.00 | 186 457.00 | 68 175.00 | 254 632.00 |
BB Receivables related to investments | 514 752.00 | | 514 752.00 | 514 752.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 234 793.00 | 453 909.00 | 1 780 884.00 | 2 234 793.00 |
BX Customers and related accounts | 1 186 702.00 | 75 465.00 | 1 111 236.00 | 1 186 702.00 |
BZ Other receivables | 228 944.00 | | 228 944.00 | 228 944.00 |
CD Marketable securities | 800 200.00 | | 800 200.00 | 800 200.00 |
CF Cash and cash equivalents | 1 184 640.00 | | 1 184 640.00 | 1 184 640.00 |
CH Prepaid expenses | 72 444.00 | | 72 444.00 | 72 444.00 |
CJ TOTAL (II) | 3 472 929.00 | 75 465.00 | 3 397 464.00 | 3 472 929.00 |
CO Grand total (0 to V) | 5 707 722.00 | 529 374.00 | 5 178 348.00 | 5 707 722.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 526 777.00 | | 526 777.00 | 526 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 143 696.00 | 143 696.00 | | 143 696.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 258 083.00 | 1 613 827.00 | | 2 258 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 771.00 | 644 256.00 | | 374 771.00 |
DL TOTAL (I) | 3 876 551.00 | 3 501 780.00 | | 3 876 551.00 |
DP Provisions for Risks | 18 225.00 | | | 18 225.00 |
DQ Provisions for Expenses | 21 000.00 | 21 300.00 | | 21 000.00 |
DR TOTAL (IV) | 39 225.00 | 21 300.00 | | 39 225.00 |
DU Loans and Debts from Credit Institutions (3) | 40 777.00 | 14 207.00 | | 40 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 480.00 | 75 751.00 | | 92 480.00 |
DX Trade payables and related accounts | 310 788.00 | 240 693.00 | | 310 788.00 |
DY Tax and social security liabilities | 578 412.00 | 710 458.00 | | 578 412.00 |
EA Other liabilities | 9 104.00 | 21 639.00 | | 9 104.00 |
EB Prepaid income (2) | 231 012.00 | 224 638.00 | | 231 012.00 |
EC TOTAL (IV) | 1 262 572.00 | 1 287 385.00 | | 1 262 572.00 |
EE Grand total (I to V) | 5 178 348.00 | 4 810 465.00 | | 5 178 348.00 |
EG Accrued income and payables due within one year | 1 159 199.00 | 1 213 051.00 | | 1 159 199.00 |
EI Including equity loans | 92 480.00 | | | 92 480.00 |
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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 | 3 846 884.00 | | 3 846 884.00 | 3 846 884.00 |
FJ Net sales | 3 846 884.00 | | 3 846 884.00 | 3 846 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 255.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 951 148.00 | |
FW Other purchases and external expenses | | | 1 751 553.00 | |
FX Taxes, duties, and similar payments | | | 67 228.00 | |
FY Salaries and Wages | | | 1 096 559.00 | |
FZ Social Security Contributions | | | 469 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 49 553.00 | |
GF Total Operating Expenses (II) | | | 3 518 868.00 | |
GG - OPERATING RESULT (I - II) | | | 432 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 480.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 17 014.00 | |
GP Total financial income (V) | | | 92 496.00 | |
GR Interest and similar expenses | | | 4 501.00 | |
GU Total financial expenses (VI) | | | 4 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 162.00 | | 320.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 44 000.00 | | |
HD Total exceptional income (VII) | 322.00 | 44 162.00 | | 322.00 |
HE Exceptional expenses on management operations | 19 023.00 | 47 316.00 | | 19 023.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2 209.00 | | 2.00 |
HG Exceptional depreciation and provisions | 18 225.00 | | | 18 225.00 |
HH Total exceptional expenses (VIII) | 37 250.00 | 49 525.00 | | 37 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 928.00 | -5 363.00 | | -36 928.00 |
HJ Employee participation in company results | 8 171.00 | 27 971.00 | | 8 171.00 |
HK Income tax | 100 404.00 | 170 839.00 | | 100 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 966.00 | 4 239 065.00 | | 4 043 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 195.00 | 3 594 808.00 | | 3 669 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 771.00 | 644 256.00 | | 374 771.00 |
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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 | 2 123 225.00 | | 124 469.00 | 2 123 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 071 697.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 2 234 793.00 | |
IO DECREASES Total including other intangible assets | | | 707 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 898.00 | 455 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 657.00 | | 3 910.00 | 703 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 626.00 | | 37 802.00 | 430 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 942.00 | | 82 757.00 | 988 942.00 |
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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 | 433 022.00 | 33 785.00 | 12 898.00 | 433 022.00 |
PE DEPRECIATION Total including other intangible assets | 68 206.00 | 1 157.00 | | 68 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 816.00 | 32 628.00 | 12 898.00 | 364 816.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 300.00 | 39 225.00 | 21 300.00 | 21 300.00 |
6T Receivables | 109 930.00 | 29 652.00 | 64 117.00 | 109 930.00 |
7B Total provisions for depreciation | 109 930.00 | 29 652.00 | 64 117.00 | 109 930.00 |
7C Grand total | 131 230.00 | 68 877.00 | 85 417.00 | 131 230.00 |
UE of which provisions and reversals: - Operating | | 50 652.00 | 67 596.00 | |
UJ - Exceptional | | 18 225.00 | | |
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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 | 92 372.00 | 7 184.00 | 85 188.00 | 92 372.00 |
8B Suppliers and Related Accounts | 310 788.00 | 310 788.00 | | 310 788.00 |
8C Staff and Related Accounts | 206 142.00 | 206 142.00 | | 206 142.00 |
8D Social Security and Other Social Organizations | 119 591.00 | 119 591.00 | | 119 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
8L Deferred income | 231 012.00 | 231 012.00 | | 231 012.00 |
UL Receivables related to investments | 514 752.00 | | 514 752.00 | 514 752.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 073 762.00 | 1 073 762.00 | | 1 073 762.00 |
UZ Social Security, other social security organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
VA Doubtful or disputed receivables | 112 940.00 | 112 940.00 | | 112 940.00 |
VB VAT | 57 370.00 | 57 370.00 | | 57 370.00 |
VC Group and associates | 6 242.00 | 6 242.00 | | 6 242.00 |
VG Loans with a maturity of up to one year at origin | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 39 384.00 | 21 199.00 | 18 185.00 | 39 384.00 |
VI Group and Associates | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 192.00 | | | 24 192.00 |
VM Income taxes | 91 849.00 | 91 849.00 | | 91 849.00 |
VP Miscellaneous | 44 308.00 | 44 308.00 | | 44 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 605.00 | 36 605.00 | | 36 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 635.00 | 24 635.00 | | 24 635.00 |
VS Prepaid expenses | 72 444.00 | 72 444.00 | | 72 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 840.00 | 1 488 088.00 | 544 752.00 | 2 032 840.00 |
VW VAT | 216 073.00 | 216 073.00 | | 216 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 572.00 | 1 159 199.00 | 103 373.00 | 1 262 572.00 |
