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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 | 103 615.00 | 13 615.00 | 90 000.00 | 103 615.00 |
AN Land | 153 674.00 | | 153 674.00 | 153 674.00 |
AP Buildings | 274 626.00 | 99 555.00 | 175 071.00 | 274 626.00 |
AT Other tangible assets | 128 642.00 | 110 452.00 | 18 190.00 | 128 642.00 |
AV Fixed assets in progress | 27 389.00 | | 27 389.00 | 27 389.00 |
BH Other financial assets | 117 589.00 | | 117 589.00 | 117 589.00 |
BJ TOTAL (I) | 8 586 307.00 | 244 622.00 | 8 341 685.00 | 8 586 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 579.00 | | 152 579.00 | 152 579.00 |
BZ Other receivables | 4 866 279.00 | | 4 866 279.00 | 4 866 279.00 |
CD Marketable securities | 154 680.00 | | 154 680.00 | 154 680.00 |
CF Cash and cash equivalents | 1 560 452.00 | | 1 560 452.00 | 1 560 452.00 |
CH Prepaid expenses | 130 771.00 | | 130 771.00 | 130 771.00 |
CJ TOTAL (II) | 6 864 760.00 | | 6 864 760.00 | 6 864 760.00 |
CO Grand total (0 to V) | 15 451 067.00 | 244 622.00 | 15 206 445.00 | 15 451 067.00 |
CU Other investments | 7 780 773.00 | 21 000.00 | 7 759 773.00 | 7 780 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 026.00 | 336 026.00 | | 336 026.00 |
DB Share, merger, contribution premiums, etc. | 1 066 820.00 | 1 066 820.00 | | 1 066 820.00 |
DD Legal reserve (1) | 33 603.00 | 33 603.00 | | 33 603.00 |
DG Other reserves | 50 584.00 | 50 584.00 | | 50 584.00 |
DH Retained earnings | 2 418 719.00 | 527 125.00 | | 2 418 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 614.00 | 2 491 595.00 | | 758 614.00 |
DK Regulated provisions | 74 673.00 | 69 748.00 | | 74 673.00 |
DL TOTAL (I) | 4 739 039.00 | 4 575 500.00 | | 4 739 039.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687 388.00 | 2 770 252.00 | | 2 687 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 449 441.00 | 5 249 625.00 | | 6 449 441.00 |
DX Trade payables and related accounts | 509 315.00 | 241 098.00 | | 509 315.00 |
DY Tax and social security liabilities | 215 424.00 | 174 782.00 | | 215 424.00 |
EA Other liabilities | 605 838.00 | 614 033.00 | | 605 838.00 |
EC TOTAL (IV) | 10 467 407.00 | 9 049 790.00 | | 10 467 407.00 |
EE Grand total (I to V) | 15 206 445.00 | 13 625 290.00 | | 15 206 445.00 |
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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 | 46 788.00 | | 46 788.00 | 46 788.00 |
FG Production sold - services | 1 086 367.00 | | 1 086 367.00 | 1 086 367.00 |
FJ Net sales | 1 133 155.00 | | 1 133 155.00 | 1 133 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 166.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 164 329.00 | |
FS Purchases of goods (including customs duties) | | | 35 364.00 | |
FW Other purchases and external expenses | | | 1 326 823.00 | |
FX Taxes, duties, and similar payments | | | 40 149.00 | |
FY Salaries and Wages | | | 646 426.00 | |
FZ Social Security Contributions | | | 272 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 973.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 335 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684 546.00 | |
GL Other interest and similar income | | | 7 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 692 229.00 | |
GR Interest and similar expenses | | | 152 685.00 | |
GS Negative differences of foreign exchange | | | 185.00 | |
GU Total financial expenses (VI) | | | 152 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 003.00 | | |
HB Exceptional income from capital transactions | 14 066.00 | 400.00 | | 14 066.00 |
HC Reversals of provisions and transfers of expenses | 1 138.00 | 47.00 | | 1 138.00 |
HD Total exceptional income (VII) | 15 204.00 | 2 450.00 | | 15 204.00 |
HE Exceptional expenses on management operations | 3 750.00 | 4 128.00 | | 3 750.00 |
HG Exceptional depreciation and provisions | 6 062.00 | 6 062.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 9 812.00 | 10 191.00 | | 9 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 392.00 | -7 740.00 | | 5 392.00 |
HK Income tax | -385 359.00 | -235 636.00 | | -385 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 762.00 | 4 456 901.00 | | 2 871 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 148.00 | 1 965 307.00 | | 2 113 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 614.00 | 2 491 595.00 | | 758 614.00 |
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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 | 7 986 811.00 | | 599 496.00 | 7 986 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 898 362.00 | |
I4 DECREASES Grand Total | | | 8 586 307.00 | |
IO DECREASES Total including other intangible assets | | | 103 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 615.00 | | 90 000.00 | 13 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 506.00 | | 27 825.00 | 556 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 416 690.00 | | 481 671.00 | 7 416 690.00 |
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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 | 208 649.00 | 14 973.00 | | 208 649.00 |
PE DEPRECIATION Total including other intangible assets | 13 168.00 | 447.00 | | 13 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 481.00 | 14 526.00 | | 195 481.00 |
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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 | 69 748.00 | 6 062.00 | 1 138.00 | 69 748.00 |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 90 748.00 | 6 062.00 | 1 138.00 | 90 748.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 062.00 | 1 138.00 | |
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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 | 77 103.00 | 77 103.00 | | 77 103.00 |
8B Suppliers and Related Accounts | 509 315.00 | 509 315.00 | | 509 315.00 |
8C Staff and Related Accounts | 44 731.00 | 44 731.00 | | 44 731.00 |
8D Social Security and Other Social Organizations | 169 142.00 | 169 142.00 | | 169 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 838.00 | 605 838.00 | | 605 838.00 |
UT Other financial assets | 117 589.00 | | 117 589.00 | 117 589.00 |
UX Other trade receivables | 152 579.00 | 152 579.00 | | 152 579.00 |
UY Staff and related accounts | 6 933.00 | 6 933.00 | | 6 933.00 |
VB VAT | 35 906.00 | 35 906.00 | | 35 906.00 |
VC Group and associates | 4 172 969.00 | 4 172 969.00 | | 4 172 969.00 |
VG Loans with a maturity of up to one year at origin | 7 571.00 | 7 571.00 | | 7 571.00 |
VH Loans with a maturity of more than one year at origin | 2 679 817.00 | 429 286.00 | 2 039 022.00 | 2 679 817.00 |
VI Group and Associates | 6 372 338.00 | 6 372 338.00 | | 6 372 338.00 |
VJ Loans taken out during the year | 300 472.00 | | | 300 472.00 |
VK Loans repaid during the year | 389 349.00 | | | 389 349.00 |
VM Income taxes | 467 029.00 | 467 029.00 | | 467 029.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 652.00 | 182 652.00 | | 182 652.00 |
VS Prepaid expenses | 130 771.00 | 130 771.00 | | 130 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 217.00 | 5 149 628.00 | 117 589.00 | 5 267 217.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 467 407.00 | 8 216 875.00 | 2 039 022.00 | 10 467 407.00 |
