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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
AH Goodwill | 235 143.00 | | 235 143.00 | 235 143.00 |
AT Other tangible assets | 115 704.00 | 96 441.00 | 19 263.00 | 115 704.00 |
BB Receivables related to investments | 86 119.00 | | 86 119.00 | 86 119.00 |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 2 010 278.00 | 103 292.00 | 1 906 985.00 | 2 010 278.00 |
BX Customers and related accounts | 191 794.00 | 25 383.00 | 166 411.00 | 191 794.00 |
BZ Other receivables | 34 070.00 | | 34 070.00 | 34 070.00 |
CD Marketable securities | 15 001.00 | | 15 001.00 | 15 001.00 |
CF Cash and cash equivalents | 87 663.00 | | 87 663.00 | 87 663.00 |
CH Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 336 916.00 | 25 383.00 | 311 533.00 | 336 916.00 |
CO Grand total (0 to V) | 2 347 194.00 | 128 676.00 | 2 218 518.00 | 2 347 194.00 |
CP Shares due in less than one year | 98 515.00 | | | 98 515.00 |
CU Other investments | 1 554 065.00 | | 1 554 065.00 | 1 554 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DB Share, merger, contribution premiums, etc. | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | 348 668.00 | 171 844.00 | | 348 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 017.00 | 200 983.00 | | 197 017.00 |
DL TOTAL (I) | 790 295.00 | 617 438.00 | | 790 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 661.00 | 1 206 709.00 | | 1 070 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 960.00 | 137 224.00 | | 53 960.00 |
DW Advances and down payments received on current orders | 129 303.00 | 106 572.00 | | 129 303.00 |
DX Trade payables and related accounts | 57 906.00 | 49 645.00 | | 57 906.00 |
DY Tax and social security liabilities | 55 790.00 | 67 555.00 | | 55 790.00 |
EA Other liabilities | 5 538.00 | 365.00 | | 5 538.00 |
EB Prepaid income (2) | 55 065.00 | 56 135.00 | | 55 065.00 |
EC TOTAL (IV) | 1 428 224.00 | 1 624 204.00 | | 1 428 224.00 |
EE Grand total (I to V) | 2 218 518.00 | 2 241 642.00 | | 2 218 518.00 |
EG Accrued income and payables due within one year | 494 786.00 | 553 544.00 | | 494 786.00 |
EI Including equity loans | 53 960.00 | | | 53 960.00 |
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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 | 548 088.00 | 147 535.00 | 695 623.00 | 548 088.00 |
FJ Net sales | 548 088.00 | 147 535.00 | 695 623.00 | 548 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 982.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 718 728.00 | |
FW Other purchases and external expenses | | | 239 080.00 | |
FX Taxes, duties, and similar payments | | | 16 689.00 | |
FY Salaries and Wages | | | 310 893.00 | |
FZ Social Security Contributions | | | 124 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 703 288.00 | |
GG - OPERATING RESULT (I - II) | | | 15 440.00 | |
GH Attributed profit or transferred loss (III) | | | 15 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 182 666.00 | |
GR Interest and similar expenses | | | 12 889.00 | |
GU Total financial expenses (VI) | | | 12 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 3 543.00 | 4 637.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 736.00 | 918 209.00 | | 916 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 719.00 | 717 226.00 | | 719 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 017.00 | 200 983.00 | | 197 017.00 |
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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 | 1 977 534.00 | | 32 743.00 | 1 977 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652 580.00 | |
I4 DECREASES Grand Total | | | 2 010 277.00 | |
IO DECREASES Total including other intangible assets | | | 241 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 994.00 | | | 241 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 970.00 | | 5 734.00 | 109 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 570.00 | | 27 009.00 | 1 625 570.00 |
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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 | 92 340.00 | 10 953.00 | | 92 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 453.00 | 1 398.00 | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 887.00 | 9 554.00 | | 86 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 867.00 | | 18 483.00 | 43 867.00 |
7B Total provisions for depreciation | 43 867.00 | | 18 483.00 | 43 867.00 |
7C Grand total | 43 867.00 | | 18 483.00 | 43 867.00 |
UE of which provisions and reversals: - Operating | | | 18 483.00 | |
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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 | 57 906.00 | 57 906.00 | | 57 906.00 |
8C Staff and Related Accounts | 7 240.00 | 7 240.00 | | 7 240.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 538.00 | 5 538.00 | | 5 538.00 |
8L Deferred income | 55 065.00 | 55 065.00 | | 55 065.00 |
UL Receivables related to investments | 86 119.00 | 86 119.00 | | 86 119.00 |
UT Other financial assets | 12 396.00 | 12 396.00 | | 12 396.00 |
UX Other trade receivables | 191 794.00 | 191 794.00 | | 191 794.00 |
VB VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VH Loans with a maturity of more than one year at origin | 1 070 661.00 | 137 223.00 | 560 842.00 | 1 070 661.00 |
VI Group and Associates | 53 960.00 | 53 960.00 | | 53 960.00 |
VK Loans repaid during the year | 136 048.00 | | | 136 048.00 |
VM Income taxes | 10 370.00 | 10 370.00 | | 10 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 132.00 | 9 132.00 | | 9 132.00 |
VS Prepaid expenses | 8 388.00 | 8 388.00 | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 767.00 | 332 767.00 | | 332 767.00 |
VW VAT | 31 887.00 | 31 887.00 | | 31 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 921.00 | 365 483.00 | 560 842.00 | 1 298 921.00 |
