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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 676.00 | | 2 676.00 | 2 676.00 |
AF Concessions, Patents and Similar Rights | 133 507.00 | 106 946.00 | 26 561.00 | 133 507.00 |
AJ Other Intangible Assets | 154 868.00 | 146 645.00 | 8 223.00 | 154 868.00 |
AP Buildings | 1 713.00 | 1 146.00 | 567.00 | 1 713.00 |
AR Technical installations, industrial equipment and tools | 41 697.00 | 24 236.00 | 17 462.00 | 41 697.00 |
AT Other tangible assets | 723 984.00 | 537 544.00 | 186 440.00 | 723 984.00 |
BB Receivables related to investments | 46 257.00 | | 46 257.00 | 46 257.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 532 003.00 | 816 516.00 | 715 487.00 | 1 532 003.00 |
BL Raw materials, supplies | 16 662.00 | 1 400.00 | 15 263.00 | 16 662.00 |
BX Customers and related accounts | 1 030 447.00 | | 1 030 447.00 | 1 030 447.00 |
BZ Other receivables | 1 296 815.00 | | 1 296 815.00 | 1 296 815.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 387 324.00 | | 387 324.00 | 387 324.00 |
CH Prepaid expenses | 45 347.00 | | 45 347.00 | 45 347.00 |
CJ TOTAL (II) | 3 301 595.00 | 1 400.00 | 3 300 196.00 | 3 301 595.00 |
CO Grand total (0 to V) | 4 836 274.00 | 817 915.00 | 4 018 359.00 | 4 836 274.00 |
CU Other investments | 429 685.00 | | 429 685.00 | 429 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 574.00 | 233 490.00 | | 257 574.00 |
DC Revaluation differences | 10 192.00 | 10 192.00 | | 10 192.00 |
DD Legal reserve (1) | 266 735.00 | 220 554.00 | | 266 735.00 |
DF Regulated reserves (1) | 149 339.00 | 34 126.00 | | 149 339.00 |
DG Other reserves | 1 819 608.00 | 818 549.00 | | 1 819 608.00 |
DH Retained earnings | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 566.00 | 353 728.00 | | 273 566.00 |
DL TOTAL (I) | 2 777 090.00 | 1 670 639.00 | | 2 777 090.00 |
DP Provisions for Risks | 14 526.00 | | | 14 526.00 |
DQ Provisions for Expenses | 138 742.00 | 119 150.00 | | 138 742.00 |
DR TOTAL (IV) | 153 268.00 | 119 150.00 | | 153 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773.00 | 692.00 | | 1 773.00 |
DX Trade payables and related accounts | 702 254.00 | 520 705.00 | | 702 254.00 |
DY Tax and social security liabilities | 262 713.00 | 208 911.00 | | 262 713.00 |
EA Other liabilities | 107 223.00 | 82 160.00 | | 107 223.00 |
EB Prepaid income (2) | 14 037.00 | 57 230.00 | | 14 037.00 |
EC TOTAL (IV) | 1 088 000.00 | 869 697.00 | | 1 088 000.00 |
EE Grand total (I to V) | 4 018 359.00 | 2 659 486.00 | | 4 018 359.00 |
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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 | 32 565.00 | | 32 565.00 | 32 565.00 |
FG Production sold - services | 2 499 206.00 | | 2 499 206.00 | 2 499 206.00 |
FJ Net sales | 2 531 771.00 | | 2 531 771.00 | 2 531 771.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 610 114.00 | |
FU Purchases of raw materials and other supplies | | | 33 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 1 761 903.00 | |
FX Taxes, duties, and similar payments | | | 12 155.00 | |
FY Salaries and Wages | | | 349 287.00 | |
FZ Social Security Contributions | | | 150 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 593.00 | |
GE Other Expenses | | | 15 807.00 | |
GF Total Operating Expenses (II) | | | 2 396 266.00 | |
GG - OPERATING RESULT (I - II) | | | 213 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594.00 | |
GL Other interest and similar income | | | 10 137.00 | |
GO Net income from sales of marketable securities | | | 3 575.00 | |
GP Total financial income (V) | | | 15 306.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 024.00 | 12 276.00 | | 93 024.00 |
HB Exceptional income from capital transactions | | 508.00 | | |
HD Total exceptional income (VII) | 93 024.00 | 12 784.00 | | 93 024.00 |
HE Exceptional expenses on management operations | 37 301.00 | 138.00 | | 37 301.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 37 301.00 | 748.00 | | 37 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 724.00 | 12 037.00 | | 55 724.00 |
HJ Employee participation in company results | 9 365.00 | 6 511.00 | | 9 365.00 |
HK Income tax | 1 494.00 | 874.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 445.00 | 2 306 830.00 | | 2 718 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 879.00 | 1 953 102.00 | | 2 444 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 566.00 | 353 728.00 | | 273 566.00 |
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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 | 740 441.00 | | 853 980.00 | 740 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 417.00 | 476 234.00 | |
I4 DECREASES Grand Total | | 62 417.00 | 1 532 003.00 | |
IO DECREASES Total including other intangible assets | | | 288 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 258.00 | | 180 117.00 | 108 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 073.00 | | 562 321.00 | 205 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 110.00 | | 111 541.00 | 427 110.00 |
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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 | 252 204.00 | 564 311.00 | | 252 204.00 |
PE DEPRECIATION Total including other intangible assets | 88 110.00 | 165 481.00 | | 88 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 095.00 | 398 830.00 | | 164 095.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 149.00 | 128 334.00 | 94 214.00 | 119 149.00 |
6N Inventories and work in progress | 1 413.00 | | 14.00 | 1 413.00 |
7B Total provisions for depreciation | 1 413.00 | | 14.00 | 1 413.00 |
7C Grand total | 120 563.00 | 128 334.00 | 94 228.00 | 120 563.00 |
UE of which provisions and reversals: - Operating | | 128 333.00 | 94 227.00 | |
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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 | 702 254.00 | 702 254.00 | | 702 254.00 |
8C Staff and Related Accounts | 65 111.00 | 65 111.00 | | 65 111.00 |
8D Social Security and Other Social Organizations | 51 000.00 | 51 000.00 | | 51 000.00 |
8E Income Taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 847.00 | 105 847.00 | | 105 847.00 |
8L Deferred income | 14 037.00 | 14 037.00 | | 14 037.00 |
UL Receivables related to investments | 46 257.00 | 2 842.00 | 43 415.00 | 46 257.00 |
UT Other financial assets | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 1 030 447.00 | 1 030 447.00 | | 1 030 447.00 |
VB VAT | 59 557.00 | 59 557.00 | | 59 557.00 |
VC Group and associates | 1 230 365.00 | 1 230 365.00 | | 1 230 365.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VP Miscellaneous | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
VS Prepaid expenses | 45 347.00 | 45 347.00 | | 45 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 158.00 | 2 375 743.00 | 43 415.00 | 2 419 158.00 |
VW VAT | 145 109.00 | 145 109.00 | | 145 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
