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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 | 63 614.00 | 60 809.00 | 2 804.00 | 63 614.00 |
AH Goodwill | 413 020.00 | | 413 020.00 | 413 020.00 |
AP Buildings | 645 348.00 | 398 054.00 | 247 294.00 | 645 348.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 037.00 | 563.00 | 2 600.00 |
AT Other tangible assets | 252 722.00 | 189 993.00 | 62 729.00 | 252 722.00 |
AV Fixed assets in progress | 79 550.00 | | 79 550.00 | 79 550.00 |
BB Receivables related to investments | 261 652.00 | | 261 652.00 | 261 652.00 |
BD Other fixed assets | 404 467.00 | | 404 467.00 | 404 467.00 |
BH Other financial assets | 19 323.00 | | 19 323.00 | 19 323.00 |
BJ TOTAL (I) | 3 682 063.00 | 650 894.00 | 3 031 169.00 | 3 682 063.00 |
BT Goods | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 1 055 116.00 | 180 522.00 | 874 594.00 | 1 055 116.00 |
BZ Other receivables | 1 149 866.00 | | 1 149 866.00 | 1 149 866.00 |
CF Cash and cash equivalents | 353 099.00 | | 353 099.00 | 353 099.00 |
CH Prepaid expenses | 22 142.00 | | 22 142.00 | 22 142.00 |
CJ TOTAL (II) | 2 580 468.00 | 180 522.00 | 2 399 947.00 | 2 580 468.00 |
CO Grand total (0 to V) | 6 262 531.00 | 831 416.00 | 5 431 115.00 | 6 262 531.00 |
CU Other investments | 1 539 767.00 | | 1 539 767.00 | 1 539 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 850.00 | | | 203 850.00 |
DB Share, merger, contribution premiums, etc. | 321 222.00 | | | 321 222.00 |
DD Legal reserve (1) | 20 385.00 | | | 20 385.00 |
DF Regulated reserves (1) | 7 272.00 | | | 7 272.00 |
DG Other reserves | 1 265 285.00 | | | 1 265 285.00 |
DH Retained earnings | 48 960.00 | | | 48 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 555.00 | | | 1 159 555.00 |
DK Regulated provisions | 154 403.00 | | | 154 403.00 |
DL TOTAL (I) | 3 180 931.00 | | | 3 180 931.00 |
DU Loans and Debts from Credit Institutions (3) | 139 760.00 | | | 139 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 339.00 | | | 249 339.00 |
DX Trade payables and related accounts | 106 366.00 | | | 106 366.00 |
DY Tax and social security liabilities | 607 446.00 | | | 607 446.00 |
EA Other liabilities | 251 833.00 | | | 251 833.00 |
EB Prepaid income (2) | 895 440.00 | | | 895 440.00 |
EC TOTAL (IV) | 2 250 184.00 | | | 2 250 184.00 |
EE Grand total (I to V) | 5 431 115.00 | | | 5 431 115.00 |
EG Accrued income and payables due within one year | 2 159 163.00 | | | 2 159 163.00 |
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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 | 13 195.00 | | 13 195.00 | 13 195.00 |
FG Production sold - services | 3 197 414.00 | | 3 197 414.00 | 3 197 414.00 |
FJ Net sales | 3 210 609.00 | | 3 210 609.00 | 3 210 609.00 |
FO Operating subsidies | | | 16 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 582.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 578 282.00 | |
FS Purchases of goods (including customs duties) | | | 8 996.00 | |
FT Inventory change (goods) | | | 980.00 | |
FW Other purchases and external expenses | | | 1 305 830.00 | |
FX Taxes, duties, and similar payments | | | 75 525.00 | |
FY Salaries and Wages | | | 1 410 776.00 | |
FZ Social Security Contributions | | | 493 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 402.00 | |
GE Other Expenses | | | 10 541.00 | |
GF Total Operating Expenses (II) | | | 3 419 068.00 | |
GG - OPERATING RESULT (I - II) | | | 159 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 664.00 | |
GK Income from other securities and fixed asset receivables | | | 8 478.00 | |
GL Other interest and similar income | | | 24 714.00 | |
GP Total financial income (V) | | | 672 856.00 | |
GR Interest and similar expenses | | | 4 960.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 852.00 | | | 258 852.00 |
HA Exceptional income from management transactions | 13 122.00 | | | 13 122.00 |
HB Exceptional income from capital transactions | 493 017.00 | | | 493 017.00 |
HC Reversals of provisions and transfers of expenses | 12 987.00 | | | 12 987.00 |
HD Total exceptional income (VII) | 519 125.00 | | | 519 125.00 |
HE Exceptional expenses on management operations | 2 462.00 | | | 2 462.00 |
HF Exceptional expenses on capital transactions | 115 821.00 | | | 115 821.00 |
HG Exceptional depreciation and provisions | 15 050.00 | | | 15 050.00 |
HH Total exceptional expenses (VIII) | 133 334.00 | | | 133 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 791.00 | | | 385 791.00 |
HK Income tax | 53 347.00 | | | 53 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 264.00 | | | 4 770 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 709.00 | | | 3 610 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 555.00 | | | 1 159 555.00 |
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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 | 3 274 346.00 | 542 689.00 | | 3 274 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 305.00 | 2 225 209.00 | |
I4 DECREASES Grand Total | | 134 972.00 | 3 682 063.00 | |
IO DECREASES Total including other intangible assets | | 1 498.00 | 476 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 170.00 | 980 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 644.00 | 488.00 | | 477 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 312.00 | 120 078.00 | | 867 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 929 390.00 | 422 124.00 | | 1 929 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 550.00 | | | 79 550.00 |
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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 | 575 989.00 | 82 671.00 | 7 766.00 | 575 989.00 |
PE DEPRECIATION Total including other intangible assets | 59 635.00 | 1 914.00 | 740.00 | 59 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 354.00 | 80 757.00 | 7 026.00 | 516 354.00 |
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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 | 152 339.00 | 15 050.00 | 12 987.00 | 152 339.00 |
6T Receivables | 241 849.00 | 30 402.00 | 91 730.00 | 241 849.00 |
7B Total provisions for depreciation | 241 849.00 | 30 402.00 | 91 730.00 | 241 849.00 |
7C Grand total | 394 189.00 | 45 452.00 | 104 717.00 | 394 189.00 |
UE of which provisions and reversals: - Operating | | 30 402.00 | 91 730.00 | |
UJ - Exceptional | | 15 050.00 | 12 987.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 106 366.00 | 106 366.00 | | 106 366.00 |
8C Staff and Related Accounts | 210 599.00 | 210 599.00 | | 210 599.00 |
8D Social Security and Other Social Organizations | 171 439.00 | 171 439.00 | | 171 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 833.00 | 251 833.00 | | 251 833.00 |
8L Deferred income | 895 440.00 | 895 440.00 | | 895 440.00 |
UL Receivables related to investments | 261 652.00 | | 261 652.00 | 261 652.00 |
UT Other financial assets | 19 323.00 | | 19 323.00 | 19 323.00 |
UX Other trade receivables | 1 055 116.00 | 1 055 116.00 | | 1 055 116.00 |
UY Staff and related accounts | 3 283.00 | 3 283.00 | | 3 283.00 |
UZ Social Security, other social security organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VC Group and associates | 799 929.00 | 799 929.00 | | 799 929.00 |
VH Loans with a maturity of more than one year at origin | 139 760.00 | 48 739.00 | 91 021.00 | 139 760.00 |
VI Group and Associates | 249 129.00 | 249 129.00 | | 249 129.00 |
VJ Loans taken out during the year | 82 780.00 | | | 82 780.00 |
VK Loans repaid during the year | 61 072.00 | | | 61 072.00 |
VM Income taxes | 137 431.00 | 137 431.00 | | 137 431.00 |
VP Miscellaneous | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 703.00 | 37 703.00 | | 37 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 787.00 | 194 787.00 | | 194 787.00 |
VS Prepaid expenses | 22 142.00 | 22 142.00 | 8.00 | 22 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 099.00 | 2 227 124.00 | 280 975.00 | 2 508 099.00 |
VW VAT | 187 705.00 | 187 705.00 | | 187 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 184.00 | 2 159 163.00 | 91 021.00 | 2 250 184.00 |
