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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 | 2 780.00 | 1 109.00 | 1 671.00 | 2 780.00 |
AJ Other Intangible Assets | 17 629.00 | 1 081.00 | 16 548.00 | 17 629.00 |
AN Land | 84 611.00 | 17 837.00 | 66 774.00 | 84 611.00 |
AP Buildings | 443 967.00 | 88 544.00 | 355 423.00 | 443 967.00 |
AT Other tangible assets | 431 859.00 | 105 869.00 | 325 990.00 | 431 859.00 |
AV Fixed assets in progress | 3 923.00 | | 3 923.00 | 3 923.00 |
BB Receivables related to investments | 143 443.00 | | 143 443.00 | 143 443.00 |
BH Other financial assets | 29 436.00 | | 29 436.00 | 29 436.00 |
BJ TOTAL (I) | 2 024 610.00 | 364 440.00 | 1 660 169.00 | 2 024 610.00 |
BX Customers and related accounts | 353 378.00 | | 353 378.00 | 353 378.00 |
BZ Other receivables | 1 223 197.00 | | 1 223 197.00 | 1 223 197.00 |
CF Cash and cash equivalents | 685 599.00 | | 685 599.00 | 685 599.00 |
CH Prepaid expenses | 76 149.00 | | 76 149.00 | 76 149.00 |
CJ TOTAL (II) | 2 338 324.00 | | 2 338 324.00 | 2 338 324.00 |
CO Grand total (0 to V) | 4 362 934.00 | 364 440.00 | 3 998 493.00 | 4 362 934.00 |
CU Other investments | 866 961.00 | 150 000.00 | 716 961.00 | 866 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 412.00 | 107 412.00 | | 107 412.00 |
DB Share, merger, contribution premiums, etc. | 146 415.00 | 146 415.00 | | 146 415.00 |
DD Legal reserve (1) | 10 741.00 | 10 741.00 | | 10 741.00 |
DG Other reserves | 250 744.00 | 157 812.00 | | 250 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 402.00 | 92 932.00 | | 150 402.00 |
DL TOTAL (I) | 665 715.00 | 515 313.00 | | 665 715.00 |
DQ Provisions for Expenses | 96 301.00 | 61 805.00 | | 96 301.00 |
DR TOTAL (IV) | 96 301.00 | 61 805.00 | | 96 301.00 |
DS Convertible Bond Issues | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 689 815.00 | 808 839.00 | | 689 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 868.00 | 1 411 763.00 | | 820 868.00 |
DX Trade payables and related accounts | 86 306.00 | 104 075.00 | | 86 306.00 |
DY Tax and social security liabilities | 219 551.00 | 175 389.00 | | 219 551.00 |
DZ Fixed asset liabilities and related accounts | | 15 376.00 | | |
EA Other liabilities | 119 938.00 | 68 605.00 | | 119 938.00 |
EC TOTAL (IV) | 3 236 477.00 | 3 884 047.00 | | 3 236 477.00 |
EE Grand total (I to V) | 3 998 493.00 | 4 461 165.00 | | 3 998 493.00 |
EG Accrued income and payables due within one year | 2 865 955.00 | 2 734 743.00 | | 2 865 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 494.00 | 163 382.00 | | 188 494.00 |
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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 | 1 803 445.00 | | 1 803 445.00 | 1 803 445.00 |
FJ Net sales | 1 803 445.00 | | 1 803 445.00 | 1 803 445.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 852 023.00 | |
FW Other purchases and external expenses | | | 1 064 872.00 | |
FX Taxes, duties, and similar payments | | | 14 012.00 | |
FY Salaries and Wages | | | 479 619.00 | |
FZ Social Security Contributions | | | 201 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 555.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 830 218.00 | |
GG - OPERATING RESULT (I - II) | | | 21 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 238.00 | |
GL Other interest and similar income | | | -771.00 | |
GP Total financial income (V) | | | 216 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 114 331.00 | |
GU Total financial expenses (VI) | | | 114 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 576.00 | 48 987.00 | | 48 576.00 |
HA Exceptional income from management transactions | 1 439.00 | 24 220.00 | | 1 439.00 |
HB Exceptional income from capital transactions | 11 160.00 | 104 669.00 | | 11 160.00 |
HD Total exceptional income (VII) | 12 599.00 | 128 889.00 | | 12 599.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 11 160.00 | 102 990.00 | | 11 160.00 |
HG Exceptional depreciation and provisions | 34 496.00 | 54 429.00 | | 34 496.00 |
HH Total exceptional expenses (VIII) | 45 859.00 | 157 419.00 | | 45 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 260.00 | -28 530.00 | | -33 260.00 |
HK Income tax | -59 721.00 | -62 808.00 | | -59 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 089.00 | 1 947 576.00 | | 2 081 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 686.00 | 1 854 644.00 | | 1 930 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 402.00 | 92 932.00 | | 150 402.00 |
HP References: Equipment leasing | 409 184.00 | 365 292.00 | | 409 184.00 |
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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 | 1 994 511.00 | | 43 204.00 | 1 994 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 840.00 | |
I4 DECREASES Grand Total | | 13 105.00 | 2 024 610.00 | |
IO DECREASES Total including other intangible assets | | | 20 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 105.00 | 964 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 464.00 | | 1 945.00 | 18 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 237.00 | | 25 229.00 | 952 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 810.00 | | 16 030.00 | 1 023 810.00 |
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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 | 145 831.00 | 70 555.00 | 1 945.00 | 145 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | 862.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 503.00 | 69 693.00 | 1 945.00 | 144 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 61 805.00 | 34 496.00 | | 61 805.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 211 805.00 | 34 496.00 | | 211 805.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 34 496.00 | | |
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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 25 800.00 | 25 800.00 | | 25 800.00 |
8B Suppliers and Related Accounts | 86 306.00 | 86 306.00 | | 86 306.00 |
8C Staff and Related Accounts | 76 186.00 | 76 186.00 | | 76 186.00 |
8D Social Security and Other Social Organizations | 58 419.00 | 58 419.00 | | 58 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 938.00 | 119 938.00 | | 119 938.00 |
UL Receivables related to investments | 143 443.00 | | | 143 443.00 |
UT Other financial assets | 29 436.00 | | | 29 436.00 |
UX Other trade receivables | 353 378.00 | | | 353 378.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 45 917.00 | | | 45 917.00 |
VC Group and associates | 779 195.00 | | | 779 195.00 |
VG Loans with a maturity of up to one year at origin | 190 510.00 | 190 510.00 | | 190 510.00 |
VH Loans with a maturity of more than one year at origin | 499 304.00 | 128 782.00 | 370 523.00 | 499 304.00 |
VI Group and Associates | 795 068.00 | 795 068.00 | | 795 068.00 |
VK Loans repaid during the year | 143 197.00 | | | 143 197.00 |
VM Income taxes | 207 954.00 | | | 207 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 131.00 | | | 189 131.00 |
VS Prepaid expenses | 76 149.00 | | | 76 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 604.00 | 1 652 725.00 | 172 879.00 | 1 825 604.00 |
VW VAT | 73 917.00 | 73 917.00 | | 73 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 477.00 | 2 865 955.00 | 370 523.00 | 3 236 477.00 |
