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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184 035.00 | 179 021.00 | 5 014.00 | 184 035.00 |
AP Buildings | 115 478.00 | 83 122.00 | 32 356.00 | 115 478.00 |
AR Technical installations, industrial equipment and tools | 1 926.00 | 781.00 | 1 145.00 | 1 926.00 |
AT Other tangible assets | 439 895.00 | 330 422.00 | 109 473.00 | 439 895.00 |
BD Other fixed assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 17 795 266.00 | 1 543 347.00 | 16 251 919.00 | 17 795 266.00 |
BX Customers and related accounts | 3 842 711.00 | 17 900.00 | 3 824 811.00 | 3 842 711.00 |
BZ Other receivables | 3 128 120.00 | | 3 128 120.00 | 3 128 120.00 |
CF Cash and cash equivalents | 825 676.00 | | 825 676.00 | 825 676.00 |
CH Prepaid expenses | 87 039.00 | | 87 039.00 | 87 039.00 |
CJ TOTAL (II) | 7 883 548.00 | 17 900.00 | 7 865 648.00 | 7 883 548.00 |
CO Grand total (0 to V) | 25 678 815.00 | 1 561 247.00 | 24 117 568.00 | 25 678 815.00 |
CR Shares due in more than one year | 7 300.00 | | | 7 300.00 |
CU Other investments | 17 048 058.00 | 950 000.00 | 16 098 058.00 | 17 048 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 963 056.00 | 4 963 056.00 | | 4 963 056.00 |
DD Legal reserve (1) | 496 305.00 | 496 305.00 | | 496 305.00 |
DH Retained earnings | -2 799 528.00 | 240 172.00 | | -2 799 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 161 006.00 | 3 873 299.00 | | 8 161 006.00 |
DK Regulated provisions | 2 080.00 | | | 2 080.00 |
DL TOTAL (I) | 10 822 920.00 | 9 572 833.00 | | 10 822 920.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DQ Provisions for Expenses | | 17 852.00 | | |
DR TOTAL (IV) | 34 000.00 | 17 852.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 219.00 | 200 000.00 | | 1 327 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380 697.00 | 6 123 515.00 | | 7 380 697.00 |
DX Trade payables and related accounts | 1 403 410.00 | 1 012 761.00 | | 1 403 410.00 |
DY Tax and social security liabilities | 2 609 797.00 | 1 841 457.00 | | 2 609 797.00 |
EA Other liabilities | 539 523.00 | 196 190.00 | | 539 523.00 |
EC TOTAL (IV) | 13 260 648.00 | 9 373 925.00 | | 13 260 648.00 |
EE Grand total (I to V) | 24 117 568.00 | 18 964 611.00 | | 24 117 568.00 |
EG Accrued income and payables due within one year | 12 196 027.00 | 8 213 272.00 | | 12 196 027.00 |
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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 | 10 826 021.00 | | 10 826 021.00 | 10 826 021.00 |
FJ Net sales | 10 826 021.00 | | 10 826 021.00 | 10 826 021.00 |
FO Operating subsidies | | | 3 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 439.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 832 079.00 | |
FW Other purchases and external expenses | | | 4 889 283.00 | |
FX Taxes, duties, and similar payments | | | 213 008.00 | |
FY Salaries and Wages | | | 3 777 079.00 | |
FZ Social Security Contributions | | | 1 564 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 900.00 | |
GE Other Expenses | | | 3 583.00 | |
GF Total Operating Expenses (II) | | | 10 494 096.00 | |
GG - OPERATING RESULT (I - II) | | | 337 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 924 600.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 697 574.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 366 640.00 | |
GP Total financial income (V) | | | 7 988 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 956.00 | |
GU Total financial expenses (VI) | | | 108 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 879 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 217 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | 786.00 | | 2 439.00 |
A4 Equity method investments | 774.00 | 2 146.00 | | 774.00 |
HA Exceptional income from management transactions | | 20 799.00 | | |
HB Exceptional income from capital transactions | 418 420.00 | 507 564.00 | | 418 420.00 |
HC Reversals of provisions and transfers of expenses | 17 852.00 | 23 801.00 | | 17 852.00 |
HD Total exceptional income (VII) | 436 272.00 | 552 164.00 | | 436 272.00 |
HE Exceptional expenses on management operations | 17 852.00 | 24 701.00 | | 17 852.00 |
HF Exceptional expenses on capital transactions | 415 725.00 | 399 040.00 | | 415 725.00 |
HG Exceptional depreciation and provisions | 36 080.00 | | | 36 080.00 |
HH Total exceptional expenses (VIII) | 469 657.00 | 423 741.00 | | 469 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 385.00 | 128 423.00 | | -33 385.00 |
HK Income tax | 23 484.00 | -7 721.00 | | 23 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 257 200.00 | 13 230 119.00 | | 19 257 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 096 194.00 | 9 356 819.00 | | 11 096 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 161 006.00 | 3 873 299.00 | | 8 161 006.00 |
HP References: Equipment leasing | | 2 760.00 | | |
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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 | 16 233 928.00 | | 1 978 835.00 | 16 233 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 053 930.00 | |
I4 DECREASES Grand Total | | 417 496.00 | 17 795 267.00 | |
IO DECREASES Total including other intangible assets | | 91 182.00 | 184 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 314.00 | 557 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 414.00 | | 85 804.00 | 189 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 179.00 | | 369 436.00 | 514 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530 335.00 | | 1 523 595.00 | 15 530 335.00 |
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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 | 566 109.00 | 29 010.00 | 1 771.00 | 566 109.00 |
PE DEPRECIATION Total including other intangible assets | 177 929.00 | 1 092.00 | | 177 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 179.00 | 27 918.00 | 1 771.00 | 388 179.00 |
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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 | | 2 080.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 852.00 | 34 000.00 | 17 852.00 | 17 852.00 |
6T Receivables | | 17 900.00 | | |
7B Total provisions for depreciation | 3 316 640.00 | 17 900.00 | 2 366 640.00 | 3 316 640.00 |
7C Grand total | 3 334 492.00 | 53 980.00 | 2 384 492.00 | 3 334 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 900.00 | | |
UG - Financial | | | 2 366 640.00 | |
UJ - Exceptional | | 36 080.00 | 17 852.00 | |
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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 | 1 403 411.00 | 1 403 411.00 | | 1 403 411.00 |
8C Staff and Related Accounts | 1 187 652.00 | 1 187 652.00 | | 1 187 652.00 |
8D Social Security and Other Social Organizations | 679 752.00 | 679 752.00 | | 679 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 524.00 | 539 524.00 | | 539 524.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 3 842 712.00 | 3 842 712.00 | | 3 842 712.00 |
UY Staff and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
VB VAT | 244 642.00 | 244 642.00 | | 244 642.00 |
VC Group and associates | 2 842 179.00 | 2 842 179.00 | | 2 842 179.00 |
VH Loans with a maturity of more than one year at origin | 1 327 219.00 | 262 598.00 | 1 064 621.00 | 1 327 219.00 |
VI Group and Associates | 7 380 698.00 | 7 380 698.00 | | 7 380 698.00 |
VJ Loans taken out during the year | 1 179 081.00 | | | 1 179 081.00 |
VK Loans repaid during the year | 51 862.00 | | | 51 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 613.00 | 96 613.00 | | 96 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VS Prepaid expenses | 87 039.00 | 87 039.00 | | 87 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061 572.00 | 7 050 572.00 | 11 000.00 | 7 061 572.00 |
VW VAT | 645 781.00 | 645 781.00 | | 645 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 260 648.00 | 12 196 027.00 | 1 064 621.00 | 13 260 648.00 |
