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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 | 524 906.00 | 501 087.00 | 23 819.00 | 524 906.00 |
AL Advances and down payments on intangible assets. | 22 935.00 | | 22 935.00 | 22 935.00 |
AP Buildings | 86 735.00 | 49 172.00 | 37 563.00 | 86 735.00 |
AT Other tangible assets | 459 934.00 | 374 820.00 | 85 114.00 | 459 934.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 710 993.00 | 25 000.00 | 685 993.00 | 710 993.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 6 353 688.00 | 950 079.00 | 5 403 609.00 | 6 353 688.00 |
BL Raw materials, supplies | 36 099.00 | 1 848.00 | 34 251.00 | 36 099.00 |
BX Customers and related accounts | 2 344 644.00 | | 2 344 644.00 | 2 344 644.00 |
BZ Other receivables | 444 502.00 | | 444 502.00 | 444 502.00 |
CF Cash and cash equivalents | 461 057.00 | | 461 057.00 | 461 057.00 |
CH Prepaid expenses | 78 589.00 | | 78 589.00 | 78 589.00 |
CJ TOTAL (II) | 3 364 891.00 | 1 848.00 | 3 363 043.00 | 3 364 891.00 |
CO Grand total (0 to V) | 9 718 579.00 | 951 927.00 | 8 766 652.00 | 9 718 579.00 |
CP Shares due in less than one year | 710 993.00 | | | 710 993.00 |
CU Other investments | 4 528 734.00 | | 4 528 734.00 | 4 528 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 496.00 | 364 496.00 | | 364 496.00 |
DB Share, merger, contribution premiums, etc. | 2 717 654.00 | 2 717 654.00 | | 2 717 654.00 |
DD Legal reserve (1) | 33 093.00 | 12 897.00 | | 33 093.00 |
DG Other reserves | 552 429.00 | 552 429.00 | | 552 429.00 |
DH Retained earnings | 452 774.00 | 169 039.00 | | 452 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 890.00 | 403 931.00 | | 120 890.00 |
DL TOTAL (I) | 4 241 335.00 | 4 220 445.00 | | 4 241 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 255.00 | 2 094 661.00 | | 2 421 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 841.00 | 839 416.00 | | 885 841.00 |
DX Trade payables and related accounts | 375 605.00 | 328 214.00 | | 375 605.00 |
DY Tax and social security liabilities | 605 923.00 | 597 580.00 | | 605 923.00 |
EA Other liabilities | 236 692.00 | 273 971.00 | | 236 692.00 |
EB Prepaid income (2) | | 2 144.00 | | |
EC TOTAL (IV) | 4 525 317.00 | 4 135 985.00 | | 4 525 317.00 |
EE Grand total (I to V) | 8 766 652.00 | 8 356 431.00 | | 8 766 652.00 |
EG Accrued income and payables due within one year | 912 812.00 | 1 170 205.00 | | 912 812.00 |
EI Including equity loans | 885 841.00 | | | 885 841.00 |
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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 | | | 170 013.00 | |
FD Production sold - goods | | | 2 096.00 | |
FG Production sold - services | | | 4 101 302.00 | |
FJ Net sales | | | 4 273 411.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 4 286 216.00 | |
FS Purchases of goods (including customs duties) | | | 173 839.00 | |
FT Inventory change (goods) | | | -8 366.00 | |
FW Other purchases and external expenses | | | 1 268 717.00 | |
FX Taxes, duties, and similar payments | | | 92 797.00 | |
FY Salaries and Wages | | | 1 985 789.00 | |
FZ Social Security Contributions | | | 689 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 848.00 | |
GE Other Expenses | | | 17 954.00 | |
GF Total Operating Expenses (II) | | | 4 306 825.00 | |
GG - OPERATING RESULT (I - II) | | | -20 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 270.00 | |
GK Income from other securities and fixed asset receivables | | | 12 897.00 | |
GP Total financial income (V) | | | 358 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 30 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 79 900.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 79 900.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 165 075.00 | | | 165 075.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 165 075.00 | 12 000.00 | | 165 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 575.00 | 67 900.00 | | -161 575.00 |
HK Income tax | | 12 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 883.00 | 3 919 991.00 | | 4 647 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 993.00 | 3 516 060.00 | | 4 526 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 890.00 | 403 931.00 | | 120 890.00 |
HP References: Equipment leasing | 11 171.00 | 7 609.00 | | 11 171.00 |
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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 | 6 530 695.00 | | 228 701.00 | 6 530 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 212.00 | 5 259 177.00 | |
I4 DECREASES Grand Total | | 405 709.00 | 6 353 688.00 | |
IO DECREASES Total including other intangible assets | | | 547 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 497.00 | 546 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 596.00 | | 48 246.00 | 499 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 171.00 | | 21 995.00 | 557 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473 928.00 | | 158 461.00 | 5 473 928.00 |
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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 | 853 271.00 | 84 908.00 | 13 100.00 | 853 271.00 |
PE DEPRECIATION Total including other intangible assets | 478 976.00 | 22 111.00 | | 478 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 296.00 | 62 796.00 | 13 100.00 | 374 296.00 |
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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 | 375 605.00 | 375 605.00 | | 375 605.00 |
8D Social Security and Other Social Organizations | 605 923.00 | 605 923.00 | | 605 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 534.00 | 1 122 534.00 | | 1 122 534.00 |
UL Receivables related to investments | 710 993.00 | 710 993.00 | | 710 993.00 |
UT Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
UX Other trade receivables | 2 344 644.00 | 2 344 644.00 | | 2 344 644.00 |
VG Loans with a maturity of up to one year at origin | 1 250 183.00 | 1 250 183.00 | | 1 250 183.00 |
VH Loans with a maturity of more than one year at origin | 1 171 072.00 | 258 260.00 | 892 455.00 | 1 171 072.00 |
VK Loans repaid during the year | 257 194.00 | | | 257 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 502.00 | 444 502.00 | | 444 502.00 |
VS Prepaid expenses | 78 589.00 | 78 589.00 | | 78 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 178.00 | 3 578 728.00 | 19 450.00 | 3 598 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 317.00 | 3 612 505.00 | 892 455.00 | 4 525 317.00 |
