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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 519.00 | 141 519.00 | | 141 519.00 |
AJ Other Intangible Assets | 732 471.00 | 699 985.00 | 32 486.00 | 732 471.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 1 237 424.00 | 1 059 094.00 | 178 331.00 | 1 237 424.00 |
BB Receivables related to investments | | | | |
BF Loans | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 32 852.00 | | 32 852.00 | 32 852.00 |
BJ TOTAL (I) | 9 895 800.00 | 2 185 495.00 | 7 710 305.00 | 9 895 800.00 |
BX Customers and related accounts | 8 819 101.00 | 544 327.00 | 8 274 774.00 | 8 819 101.00 |
BZ Other receivables | 3 738 638.00 | | 3 738 638.00 | 3 738 638.00 |
CD Marketable securities | 2 521 590.00 | | 2 521 590.00 | 2 521 590.00 |
CF Cash and cash equivalents | 4 810 321.00 | | 4 810 321.00 | 4 810 321.00 |
CH Prepaid expenses | 71 868.00 | | 71 868.00 | 71 868.00 |
CJ TOTAL (II) | 19 961 517.00 | 544 327.00 | 19 417 190.00 | 19 961 517.00 |
CO Grand total (0 to V) | 29 857 318.00 | 2 729 822.00 | 27 127 496.00 | 29 857 318.00 |
CU Other investments | 7 746 054.00 | 284 344.00 | 7 461 709.00 | 7 746 054.00 |
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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. | 697 069.00 | 697 069.00 | | 697 069.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 5 318 954.00 | 5 212 374.00 | | 5 318 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 246.00 | 1 606 880.00 | | 1 370 246.00 |
DK Regulated provisions | 2 372.00 | 14 882.00 | | 2 372.00 |
DL TOTAL (I) | 8 488 642.00 | 8 631 206.00 | | 8 488 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 055.00 | | | 1 079 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 6 449 863.00 | 5 891 263.00 | | 6 449 863.00 |
DY Tax and social security liabilities | 605 903.00 | 602 940.00 | | 605 903.00 |
DZ Fixed asset liabilities and related accounts | 2 339.00 | | | 2 339.00 |
EA Other liabilities | 9 001 694.00 | 8 540 795.00 | | 9 001 694.00 |
EC TOTAL (IV) | 18 638 854.00 | 15 034 998.00 | | 18 638 854.00 |
EE Grand total (I to V) | 27 127 496.00 | 23 666 204.00 | | 27 127 496.00 |
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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 | 137 344.00 | 5 232 832.00 | 5 370 176.00 | 137 344.00 |
FJ Net sales | 137 344.00 | 5 232 832.00 | 5 370 176.00 | 137 344.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 184.00 | |
FQ Other income | | | 319 237.00 | |
FR Total operating income (I) | | | 6 355 596.00 | |
FW Other purchases and external expenses | | | 2 459 049.00 | |
FX Taxes, duties, and similar payments | | | 176 701.00 | |
FY Salaries and Wages | | | 2 484 582.00 | |
FZ Social Security Contributions | | | 986 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 245.00 | |
GE Other Expenses | | | 48 603.00 | |
GF Total Operating Expenses (II) | | | 6 594 961.00 | |
GG - OPERATING RESULT (I - II) | | | -239 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 080 883.00 | |
GK Income from other securities and fixed asset receivables | | | 2 481.00 | |
GL Other interest and similar income | | | 8 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 737.00 | |
GO Net income from sales of marketable securities | | | 5 084.00 | |
GP Total financial income (V) | | | 2 097 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 309.00 | |
GR Interest and similar expenses | | | 322 395.00 | |
GS Negative differences of foreign exchange | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 518 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 579 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | 19 929.00 | 7 100.00 | | 19 929.00 |
HC Reversals of provisions and transfers of expenses | 13 192.00 | 1 983.00 | | 13 192.00 |
HD Total exceptional income (VII) | 33 121.00 | 9 115.00 | | 33 121.00 |
HE Exceptional expenses on management operations | 2 025.00 | 600.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HG Exceptional depreciation and provisions | 681.00 | 7 660.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 2 924.00 | 8 260.00 | | 2 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 197.00 | 854.00 | | 30 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 486 394.00 | 7 533 143.00 | | 8 486 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 116 147.00 | 5 926 263.00 | | 7 116 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 246.00 | 1 606 880.00 | | 1 370 246.00 |
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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 | 9 810 375.00 | | 688 935.00 | 9 810 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 523.00 | 7 783 833.00 | |
I4 DECREASES Grand Total | | 603 510.00 | 9 895 800.00 | |
IO DECREASES Total including other intangible assets | | | 873 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 987.00 | 1 237 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 990.00 | | | 873 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 677.00 | | 53 287.00 | 1 294 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 641 708.00 | | 635 648.00 | 7 641 708.00 |
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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 | 1 863 138.00 | 147 782.00 | 109 769.00 | 1 863 138.00 |
PE DEPRECIATION Total including other intangible assets | 799 098.00 | 42 406.00 | | 799 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 040.00 | 105 376.00 | 109 769.00 | 1 064 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 882.00 | 681.00 | 13 192.00 | 14 882.00 |
6T Receivables | 267 019.00 | 291 245.00 | 13 938.00 | 267 019.00 |
7B Total provisions for depreciation | 361 055.00 | 481 554.00 | 13 938.00 | 361 055.00 |
7C Grand total | 375 937.00 | 482 235.00 | 27 129.00 | 375 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 291 245.00 | 13 938.00 | |
UG - Financial | | 190 309.00 | | |
UJ - Exceptional | | 681.00 | 13 192.00 | |
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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 | 6 449 863.00 | 6 449 863.00 | | 6 449 863.00 |
8C Staff and Related Accounts | 228 996.00 | 228 996.00 | | 228 996.00 |
8D Social Security and Other Social Organizations | 265 321.00 | 265 321.00 | | 265 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 001 694.00 | 9 001 694.00 | | 9 001 694.00 |
UP Loans | 4 928.00 | | | 4 928.00 |
UT Other financial assets | 32 852.00 | | | 32 852.00 |
UX Other trade receivables | 8 353 124.00 | | | 8 353 124.00 |
UY Staff and related accounts | 7 530.00 | | | 7 530.00 |
UZ Social Security, other social security organizations | 8 106.00 | | | 8 106.00 |
VA Doubtful or disputed receivables | 465 977.00 | | | 465 977.00 |
VB VAT | 47 822.00 | | | 47 822.00 |
VC Group and associates | 216 718.00 | | | 216 718.00 |
VG Loans with a maturity of up to one year at origin | 1 079 055.00 | 1 079 055.00 | | 1 079 055.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VP Miscellaneous | 3 861.00 | | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 823.00 | 67 823.00 | | 67 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454 601.00 | | | 3 454 601.00 |
VS Prepaid expenses | 71 868.00 | | | 71 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 667 386.00 | 12 163 631.00 | 503 755.00 | 12 667 386.00 |
VW VAT | 43 763.00 | 43 763.00 | | 43 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 638 854.00 | 18 638 854.00 | | 18 638 854.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
