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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 | 14 126.00 | 8 913.00 | 5 213.00 | 14 126.00 |
AH Goodwill | 106 049.00 | 23 049.00 | 83 000.00 | 106 049.00 |
AN Land | 7 508.00 | | 7 508.00 | 7 508.00 |
AP Buildings | 22 524.00 | 22 524.00 | | 22 524.00 |
AR Technical installations, industrial equipment and tools | 85 508.00 | 74 819.00 | 10 689.00 | 85 508.00 |
AT Other tangible assets | 193 822.00 | 124 455.00 | 69 368.00 | 193 822.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 56 462.00 | | 56 462.00 | 56 462.00 |
BH Other financial assets | 42 995.00 | | 42 995.00 | 42 995.00 |
BJ TOTAL (I) | 2 411 500.00 | 253 759.00 | 2 157 741.00 | 2 411 500.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 186 967.00 | | 1 186 967.00 | 1 186 967.00 |
BZ Other receivables | 333 377.00 | | 333 377.00 | 333 377.00 |
CD Marketable securities | 83 938.00 | | 83 938.00 | 83 938.00 |
CF Cash and cash equivalents | 891 278.00 | | 891 278.00 | 891 278.00 |
CH Prepaid expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
CJ TOTAL (II) | 2 524 736.00 | | 2 524 736.00 | 2 524 736.00 |
CO Grand total (0 to V) | 4 936 236.00 | 253 759.00 | 4 682 476.00 | 4 936 236.00 |
CU Other investments | 1 882 505.00 | | 1 882 505.00 | 1 882 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 500 000.00 | 1 270 000.00 | | 1 500 000.00 |
DH Retained earnings | 815.00 | 1 708.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 654.00 | 309 117.00 | | 126 654.00 |
DK Regulated provisions | 24 883.00 | 10 482.00 | | 24 883.00 |
DL TOTAL (I) | 1 756 853.00 | 1 695 807.00 | | 1 756 853.00 |
DP Provisions for Risks | 65 247.00 | 104 873.00 | | 65 247.00 |
DQ Provisions for Expenses | | 156 840.00 | | |
DR TOTAL (IV) | 65 247.00 | 261 713.00 | | 65 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 062.00 | 1 665 797.00 | | 1 365 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 351.00 | 12 662.00 | | 16 351.00 |
DX Trade payables and related accounts | 106 826.00 | 77 829.00 | | 106 826.00 |
DY Tax and social security liabilities | 1 333 039.00 | 1 091 011.00 | | 1 333 039.00 |
EA Other liabilities | 35 361.00 | 6 176.00 | | 35 361.00 |
EB Prepaid income (2) | 3 738.00 | | | 3 738.00 |
EC TOTAL (IV) | 2 860 377.00 | 2 853 475.00 | | 2 860 377.00 |
EE Grand total (I to V) | 4 682 476.00 | 4 810 995.00 | | 4 682 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 592.00 | | 43 592.00 | 43 592.00 |
FG Production sold - services | 4 462 537.00 | | 4 462 537.00 | 4 462 537.00 |
FJ Net sales | 4 506 129.00 | | 4 506 129.00 | 4 506 129.00 |
FO Operating subsidies | | | 5 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 113.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 4 744 789.00 | |
FS Purchases of goods (including customs duties) | | | 136 761.00 | |
FT Inventory change (goods) | | | 860.00 | |
FW Other purchases and external expenses | | | 462 811.00 | |
FX Taxes, duties, and similar payments | | | 130 687.00 | |
FY Salaries and Wages | | | 2 901 920.00 | |
FZ Social Security Contributions | | | 655 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 564.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 4 331 915.00 | |
GG - OPERATING RESULT (I - II) | | | 412 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 220.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 150 442.00 | |
GR Interest and similar expenses | | | 15 363.00 | |
GU Total financial expenses (VI) | | | 15 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 907.00 | | | 62 907.00 |
HD Total exceptional income (VII) | 62 907.00 | | | 62 907.00 |
HE Exceptional expenses on management operations | 476 131.00 | 11 660.00 | | 476 131.00 |
HG Exceptional depreciation and provisions | 14 401.00 | 10 482.00 | | 14 401.00 |
HH Total exceptional expenses (VIII) | 490 532.00 | 22 142.00 | | 490 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 625.00 | -22 142.00 | | -427 625.00 |
HK Income tax | -6 327.00 | 5 316.00 | | -6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 137.00 | 4 254 699.00 | | 4 958 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 831 483.00 | 3 945 582.00 | | 4 831 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 654.00 | 309 117.00 | | 126 654.00 |
HP References: Equipment leasing | | 8 422.00 | | |
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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 | 2 273 642.00 | | 149 364.00 | 2 273 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981 962.00 | |
I4 DECREASES Grand Total | 3 474.00 | 8 032.00 | 2 411 500.00 | 3 474.00 |
IO DECREASES Total including other intangible assets | | | 120 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 474.00 | 8 032.00 | 309 363.00 | 3 474.00 |
KD ACQUISITIONS Total including other intangible assets | 112 149.00 | | 8 026.00 | 112 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 246.00 | | 61 623.00 | 259 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 248.00 | | 79 714.00 | 1 902 248.00 |
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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 | 235 922.00 | 25 870.00 | 8 032.00 | 235 922.00 |
PE DEPRECIATION Total including other intangible assets | 29 083.00 | 2 879.00 | | 29 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 839.00 | 22 991.00 | 8 032.00 | 206 839.00 |
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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 | 10 482.00 | 14 401.00 | | 10 482.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 713.00 | 15 564.00 | 212 031.00 | 261 713.00 |
7C Grand total | 272 195.00 | 29 965.00 | 212 031.00 | 272 195.00 |
UE of which provisions and reversals: - Operating | | 15 564.00 | 212 031.00 | |
UJ - Exceptional | | 14 401.00 | | |
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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 | 16 351.00 | 16 351.00 | | 16 351.00 |
8B Suppliers and Related Accounts | 106 826.00 | 106 826.00 | | 106 826.00 |
8C Staff and Related Accounts | 569 291.00 | 569 291.00 | | 569 291.00 |
8D Social Security and Other Social Organizations | 393 758.00 | 393 758.00 | | 393 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 361.00 | 35 361.00 | | 35 361.00 |
8L Deferred income | 3 738.00 | 3 738.00 | | 3 738.00 |
UL Receivables related to investments | 56 462.00 | | 56 462.00 | 56 462.00 |
UT Other financial assets | 42 995.00 | | 42 995.00 | 42 995.00 |
UX Other trade receivables | 1 186 967.00 | 1 186 967.00 | | 1 186 967.00 |
VB VAT | 27 167.00 | 27 167.00 | | 27 167.00 |
VC Group and associates | 150 220.00 | 150 220.00 | | 150 220.00 |
VG Loans with a maturity of up to one year at origin | 121 438.00 | 121 438.00 | | 121 438.00 |
VH Loans with a maturity of more than one year at origin | 1 243 624.00 | 241 659.00 | 976 155.00 | 1 243 624.00 |
VK Loans repaid during the year | 247 062.00 | | | 247 062.00 |
VM Income taxes | 145 882.00 | 145 882.00 | | 145 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 584.00 | 96 584.00 | | 96 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 108.00 | 10 108.00 | | 10 108.00 |
VS Prepaid expenses | 14 176.00 | 14 176.00 | | 14 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 977.00 | 1 534 520.00 | 99 457.00 | 1 633 977.00 |
VW VAT | 273 406.00 | 273 406.00 | | 273 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 377.00 | 1 858 412.00 | 976 155.00 | 2 860 377.00 |
