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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 | 37 567.00 | 34 121.00 | 3 446.00 | 37 567.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 18 347.00 | 16 681.00 | 1 665.00 | 18 347.00 |
BF Loans | 60 133.00 | | 60 133.00 | 60 133.00 |
BJ TOTAL (I) | 3 843 862.00 | 662 765.00 | 3 181 097.00 | 3 843 862.00 |
BV Advances and down payments on orders | 1 771.00 | | 1 771.00 | 1 771.00 |
BX Customers and related accounts | 394 148.00 | 6 785.00 | 387 363.00 | 394 148.00 |
BZ Other receivables | 7 315 845.00 | 2 162 957.00 | 5 152 888.00 | 7 315 845.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 7 713 225.00 | 2 169 742.00 | 5 543 484.00 | 7 713 225.00 |
CO Grand total (0 to V) | 11 557 087.00 | 2 832 506.00 | 8 724 580.00 | 11 557 087.00 |
CP Shares due in less than one year | 11 336.00 | | | 11 336.00 |
CU Other investments | 3 715 619.00 | 611 963.00 | 3 103 656.00 | 3 715 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 655 780.00 | 1 655 780.00 | | 1 655 780.00 |
DH Retained earnings | 1 837 010.00 | 1 857 711.00 | | 1 837 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 544.00 | 979 299.00 | | 788 544.00 |
DK Regulated provisions | 93.00 | 979.00 | | 93.00 |
DL TOTAL (I) | 5 381 427.00 | 5 593 769.00 | | 5 381 427.00 |
DP Provisions for Risks | 713 760.00 | 687 744.00 | | 713 760.00 |
DQ Provisions for Expenses | 11 680.00 | 19 374.00 | | 11 680.00 |
DR TOTAL (IV) | 725 440.00 | 707 118.00 | | 725 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 980.00 | 788 996.00 | | 1 621 980.00 |
DW Advances and down payments received on current orders | 1 897.00 | 2 859.00 | | 1 897.00 |
DX Trade payables and related accounts | 47 987.00 | 31 027.00 | | 47 987.00 |
DY Tax and social security liabilities | 45 849.00 | 57 865.00 | | 45 849.00 |
EA Other liabilities | 900 000.00 | 209 646.00 | | 900 000.00 |
EC TOTAL (IV) | 2 617 714.00 | 1 090 393.00 | | 2 617 714.00 |
EE Grand total (I to V) | 8 724 580.00 | 7 391 280.00 | | 8 724 580.00 |
EG Accrued income and payables due within one year | 2 617 714.00 | 1 090 393.00 | | 2 617 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 621 980.00 | 788 996.00 | | 1 621 980.00 |
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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 | | | | |
FG Production sold - services | 584 680.00 | 160 368.00 | 745 048.00 | 584 680.00 |
FJ Net sales | 584 680.00 | 160 368.00 | 745 048.00 | 584 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 844.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 805 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 669 151.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 94 177.00 | |
FZ Social Security Contributions | | | 42 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 822 146.00 | |
GG - OPERATING RESULT (I - II) | | | -16 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209 500.00 | |
GL Other interest and similar income | | | 33 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 514 383.00 | |
GP Total financial income (V) | | | 1 757 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 096 521.00 | |
GR Interest and similar expenses | | | 13 402.00 | |
GU Total financial expenses (VI) | | | 1 109 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 859.00 | 742.00 | | 2 859.00 |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HC Reversals of provisions and transfers of expenses | 886.00 | 4 097.00 | | 886.00 |
HD Total exceptional income (VII) | 79 745.00 | 4 839.00 | | 79 745.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 182.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 510.00 | 4 657.00 | | 79 510.00 |
HJ Employee participation in company results | 4 484.00 | 5 580.00 | | 4 484.00 |
HK Income tax | -81 903.00 | -57 338.00 | | -81 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 430.00 | 1 999 813.00 | | 2 643 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 886.00 | 1 020 514.00 | | 1 854 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 544.00 | 979 299.00 | | 788 544.00 |
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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 | 3 811 020.00 | | 41 930.00 | 3 811 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 465.00 | 3 775 752.00 | |
I4 DECREASES Grand Total | | 9 088.00 | 3 843 862.00 | |
IO DECREASES Total including other intangible assets | | 269.00 | 49 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 18 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 991.00 | | 1 040.00 | 48 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 811.00 | | 890.00 | 18 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743 217.00 | | 40 000.00 | 3 743 217.00 |
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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 | 48 117.00 | 4 308.00 | 1 623.00 | 48 117.00 |
PE DEPRECIATION Total including other intangible assets | 31 361.00 | 3 029.00 | 269.00 | 31 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 757.00 | 1 279.00 | 1 354.00 | 16 757.00 |
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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 | 979.00 | | 886.00 | 979.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 118.00 | 177 937.00 | 159 615.00 | 707 118.00 |
6T Receivables | | 6 785.00 | | |
6X Other provisions for depreciation | 1 550 000.00 | 850 000.00 | 237 043.00 | 1 550 000.00 |
7B Total provisions for depreciation | 2 271 948.00 | 925 369.00 | 415 612.00 | 2 271 948.00 |
7C Grand total | 2 980 045.00 | 1 103 306.00 | 576 113.00 | 2 980 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 785.00 | 60 844.00 | |
UG - Financial | | 1 096 521.00 | 514 383.00 | |
UJ - Exceptional | | | 886.00 | |
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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 | 47 987.00 | 47 987.00 | | 47 987.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 9 969.00 | 9 969.00 | | 9 969.00 |
UP Loans | 60 133.00 | 11 336.00 | 48 797.00 | 60 133.00 |
UX Other trade receivables | 386 006.00 | 386 006.00 | | 386 006.00 |
VA Doubtful or disputed receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VB VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VC Group and associates | 7 111 750.00 | 7 111 750.00 | | 7 111 750.00 |
VG Loans with a maturity of up to one year at origin | 1 621 980.00 | 1 621 980.00 | | 1 621 980.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VM Income taxes | 181 626.00 | 181 626.00 | | 181 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 962.00 | 18 962.00 | | 18 962.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 771 587.00 | 7 722 790.00 | 48 797.00 | 7 771 587.00 |
VW VAT | 17 024.00 | 17 024.00 | | 17 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 816.00 | 2 615 816.00 | | 2 615 816.00 |
