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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 281 243.00 | 121 815.00 | 159 428.00 | 281 243.00 |
BB Receivables related to investments | 576 034.00 | | 576 034.00 | 576 034.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 276 068.00 | 132 031.00 | 2 144 037.00 | 2 276 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 348.00 | 145 250.00 | 100 098.00 | 245 348.00 |
BZ Other receivables | 21 076.00 | | 21 076.00 | 21 076.00 |
CF Cash and cash equivalents | 19 730.00 | | 19 730.00 | 19 730.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 294 276.00 | 145 250.00 | 149 026.00 | 294 276.00 |
CO Grand total (0 to V) | 2 570 344.00 | 277 281.00 | 2 293 063.00 | 2 570 344.00 |
CP Shares due in less than one year | 577 434.00 | | | 577 434.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
CU Other investments | 1 401 013.00 | 4 016.00 | 1 396 996.00 | 1 401 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 850.00 | 655 850.00 | | 655 850.00 |
DB Share, merger, contribution premiums, etc. | 356 733.00 | 356 733.00 | | 356 733.00 |
DD Legal reserve (1) | 65 585.00 | 65 585.00 | | 65 585.00 |
DE Statutory or contractual reserves | 683 368.00 | 651 824.00 | | 683 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 588.00 | 97 129.00 | | 78 588.00 |
DL TOTAL (I) | 1 840 124.00 | 1 827 121.00 | | 1 840 124.00 |
DU Loans and Debts from Credit Institutions (3) | 273 913.00 | 281 080.00 | | 273 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 754.00 | 44 172.00 | | 14 754.00 |
DX Trade payables and related accounts | 5 231.00 | 4 549.00 | | 5 231.00 |
DY Tax and social security liabilities | 156 447.00 | 143 815.00 | | 156 447.00 |
EA Other liabilities | 2 595.00 | 2 477.00 | | 2 595.00 |
EC TOTAL (IV) | 452 939.00 | 476 093.00 | | 452 939.00 |
EE Grand total (I to V) | 2 293 063.00 | 2 303 214.00 | | 2 293 063.00 |
EG Accrued income and payables due within one year | 248 981.00 | 255 352.00 | | 248 981.00 |
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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 | 712 843.00 | | 712 843.00 | 712 843.00 |
FJ Net sales | 712 843.00 | | 712 843.00 | 712 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 720 966.00 | |
FW Other purchases and external expenses | | | 80 313.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 431 545.00 | |
FZ Social Security Contributions | | | 112 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 687 256.00 | |
GG - OPERATING RESULT (I - II) | | | 33 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 742.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 742.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 119.00 | 12 736.00 | | 8 119.00 |
HB Exceptional income from capital transactions | 72 500.00 | 36 100.00 | | 72 500.00 |
HD Total exceptional income (VII) | 72 500.00 | 36 100.00 | | 72 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 62 870.00 | 15 445.00 | | 62 870.00 |
HH Total exceptional expenses (VIII) | 62 870.00 | 15 895.00 | | 62 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 630.00 | 20 205.00 | | 9 630.00 |
HK Income tax | 15 805.00 | 1 456.00 | | 15 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 208.00 | 802 379.00 | | 852 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 620.00 | 705 250.00 | | 773 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 588.00 | 97 129.00 | | 78 588.00 |
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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 | 2 209 117.00 | | 252 270.00 | 2 209 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 859.00 | 1 988 625.00 | |
I4 DECREASES Grand Total | | 185 320.00 | 2 276 068.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 461.00 | 281 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 754.00 | | 70 949.00 | 319 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883 163.00 | | 181 321.00 | 1 883 163.00 |
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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 | 125 037.00 | 49 568.00 | 46 591.00 | 125 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | 12.00 | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 850.00 | 49 555.00 | 46 591.00 | 118 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 849.00 | 5 400.00 | | 139 849.00 |
7B Total provisions for depreciation | 143 866.00 | 5 400.00 | | 143 866.00 |
7C Grand total | 143 866.00 | 5 400.00 | | 143 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8C Staff and Related Accounts | 44 932.00 | 44 932.00 | | 44 932.00 |
8D Social Security and Other Social Organizations | 33 497.00 | 33 497.00 | | 33 497.00 |
8E Income Taxes | 14 090.00 | 14 090.00 | | 14 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
UL Receivables related to investments | 576 033.00 | 576 033.00 | | 576 033.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 245 347.00 | 245 347.00 | | 245 347.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 273 913.00 | 69 955.00 | 203 958.00 | 273 913.00 |
VI Group and Associates | 14 753.00 | 14 753.00 | | 14 753.00 |
VJ Loans taken out during the year | 71 876.00 | | | 71 876.00 |
VK Loans repaid during the year | 78 983.00 | | | 78 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 856.00 | 20 856.00 | | 20 856.00 |
VS Prepaid expenses | 8 121.00 | 8 121.00 | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 979.00 | 851 979.00 | | 851 979.00 |
VW VAT | 59 346.00 | 59 346.00 | | 59 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 939.00 | 248 981.00 | 203 958.00 | 452 939.00 |
