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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 | 21 988.00 | 10 876.00 | 11 113.00 | 21 988.00 |
AT Other tangible assets | 31 178.00 | 18 313.00 | 12 865.00 | 31 178.00 |
BB Receivables related to investments | 46 434.00 | | 46 434.00 | 46 434.00 |
BJ TOTAL (I) | 3 109 601.00 | 1 239 727.00 | 1 869 874.00 | 3 109 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 760.00 | 8 822.00 | 101 938.00 | 110 760.00 |
BZ Other receivables | 46 891.00 | | 46 891.00 | 46 891.00 |
CF Cash and cash equivalents | 83 376.00 | | 83 376.00 | 83 376.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 245 353.00 | 8 822.00 | 236 532.00 | 245 353.00 |
CO Grand total (0 to V) | 3 354 954.00 | 1 248 549.00 | 2 106 405.00 | 3 354 954.00 |
CP Shares due in less than one year | 46 434.00 | | | 46 434.00 |
CU Other investments | 3 010 001.00 | 1 210 539.00 | 1 799 462.00 | 3 010 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 20 376.00 | | 28 000.00 |
DG Other reserves | 154 782.00 | 105 499.00 | | 154 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 272.00 | 56 908.00 | | 156 272.00 |
DL TOTAL (I) | 619 054.00 | 462 782.00 | | 619 054.00 |
DU Loans and Debts from Credit Institutions (3) | 81 114.00 | 185 411.00 | | 81 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 388.00 | 1 373 388.00 | | 1 193 388.00 |
DX Trade payables and related accounts | 115 077.00 | 77 355.00 | | 115 077.00 |
DY Tax and social security liabilities | 62 738.00 | 76 908.00 | | 62 738.00 |
EA Other liabilities | 35 033.00 | 57 013.00 | | 35 033.00 |
EC TOTAL (IV) | 1 487 351.00 | 1 770 076.00 | | 1 487 351.00 |
EE Grand total (I to V) | 2 106 405.00 | 2 232 858.00 | | 2 106 405.00 |
EG Accrued income and payables due within one year | 293 963.00 | 496 089.00 | | 293 963.00 |
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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 | 709 217.00 | 40 578.00 | 749 795.00 | 709 217.00 |
FJ Net sales | 709 217.00 | 40 578.00 | 749 795.00 | 709 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 688.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 754 487.00 | |
FW Other purchases and external expenses | | | 380 236.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 192 067.00 | |
FZ Social Security Contributions | | | 71 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 660 318.00 | |
GG - OPERATING RESULT (I - II) | | | 94 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 473.00 | |
GP Total financial income (V) | | | 96 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 144.00 | |
GR Interest and similar expenses | | | 36 800.00 | |
GU Total financial expenses (VI) | | | 40 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 3 565.00 | 6 190.00 | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 565.00 | 6 190.00 | | 3 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 544.00 | -6 190.00 | | -3 544.00 |
HK Income tax | -10 059.00 | | | -10 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 040.00 | 801 990.00 | | 851 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 768.00 | 745 082.00 | | 694 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 272.00 | 56 908.00 | | 156 272.00 |
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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 | 3 181 697.00 | | 14 017.00 | 3 181 697.00 |
I3 DECREASES Total Financial Fixed Assets | 84 183.00 | | 3 056 435.00 | 84 183.00 |
I4 DECREASES Grand Total | 84 183.00 | 1 930.00 | 3 109 601.00 | 84 183.00 |
IO DECREASES Total including other intangible assets | | 1 081.00 | 21 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 31 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 306.00 | | 11 763.00 | 11 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 773.00 | | 2 254.00 | 29 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140 618.00 | | | 3 140 618.00 |
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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 | 23 762.00 | 7 356.00 | 1 930.00 | 23 762.00 |
PE DEPRECIATION Total including other intangible assets | 10 634.00 | 1 322.00 | 1 081.00 | 10 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 128.00 | 6 034.00 | 849.00 | 13 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 569.00 | 25.00 | 1 773.00 | 10 569.00 |
7B Total provisions for depreciation | 1 312 437.00 | 4 169.00 | 97 246.00 | 1 312 437.00 |
7C Grand total | 1 312 437.00 | 4 169.00 | 97 246.00 | 1 312 437.00 |
9U on fixed assets – equity investments | | | | |
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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 | 115 077.00 | 115 077.00 | | 115 077.00 |
8C Staff and Related Accounts | 15 777.00 | 15 777.00 | | 15 777.00 |
8D Social Security and Other Social Organizations | 18 557.00 | 18 557.00 | | 18 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 033.00 | 35 033.00 | | 35 033.00 |
UL Receivables related to investments | 46 434.00 | 46 434.00 | | 46 434.00 |
UX Other trade receivables | 99 831.00 | 99 831.00 | | 99 831.00 |
VA Doubtful or disputed receivables | 10 929.00 | 10 929.00 | | 10 929.00 |
VB VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VC Group and associates | 14 629.00 | 14 629.00 | | 14 629.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 80 599.00 | 80 599.00 | | 80 599.00 |
VI Group and Associates | 1 193 388.00 | | | 1 193 388.00 |
VK Loans repaid during the year | 104 277.00 | | | 104 277.00 |
VM Income taxes | 26 778.00 | 26 778.00 | | 26 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 411.00 | 208 411.00 | | 208 411.00 |
VW VAT | 26 102.00 | 26 102.00 | | 26 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 351.00 | 293 963.00 | | 1 487 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
