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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 | 91 851.00 | 54 582.00 | 37 269.00 | 91 851.00 |
AP Buildings | 33 203.00 | 27 931.00 | 5 272.00 | 33 203.00 |
AT Other tangible assets | 166 234.00 | 99 267.00 | 66 966.00 | 166 234.00 |
AV Fixed assets in progress | 104 030.00 | | 104 030.00 | 104 030.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 14 861 813.00 | 1 084 205.00 | 13 777 607.00 | 14 861 813.00 |
BL Raw materials, supplies | 3 845.00 | | 3 845.00 | 3 845.00 |
BV Advances and down payments on orders | 115 900.00 | | 115 900.00 | 115 900.00 |
BX Customers and related accounts | 665 182.00 | 44 557.00 | 620 625.00 | 665 182.00 |
BZ Other receivables | 3 210 771.00 | | 3 210 771.00 | 3 210 771.00 |
CF Cash and cash equivalents | 39 096.00 | | 39 096.00 | 39 096.00 |
CH Prepaid expenses | 21 131.00 | | 21 131.00 | 21 131.00 |
CJ TOTAL (II) | 4 055 927.00 | 44 557.00 | 4 011 369.00 | 4 055 927.00 |
CO Grand total (0 to V) | 18 917 740.00 | 1 128 762.00 | 17 788 977.00 | 18 917 740.00 |
CR Shares due in more than one year | 53 468.00 | | | 53 468.00 |
CU Other investments | 14 465 101.00 | 902 425.00 | 13 562 676.00 | 14 465 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 159 960.00 | | | 5 159 960.00 |
DD Legal reserve (1) | 221 557.00 | | | 221 557.00 |
DG Other reserves | 2 436 038.00 | | | 2 436 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 818.00 | | | 1 760 818.00 |
DK Regulated provisions | 623 054.00 | | | 623 054.00 |
DL TOTAL (I) | 10 201 428.00 | | | 10 201 428.00 |
DU Loans and Debts from Credit Institutions (3) | 464 763.00 | | | 464 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 105 495.00 | | | 6 105 495.00 |
DX Trade payables and related accounts | 239 616.00 | | | 239 616.00 |
DY Tax and social security liabilities | 312 408.00 | | | 312 408.00 |
EA Other liabilities | 465 265.00 | | | 465 265.00 |
EC TOTAL (IV) | 7 587 548.00 | | | 7 587 548.00 |
EE Grand total (I to V) | 17 788 977.00 | | | 17 788 977.00 |
EG Accrued income and payables due within one year | 7 572 276.00 | | | 7 572 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 085.00 | | | 423 085.00 |
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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 | 1 825.00 | | 1 825.00 | 1 825.00 |
FG Production sold - services | 1 977 397.00 | | 1 977 397.00 | 1 977 397.00 |
FJ Net sales | 1 979 223.00 | | 1 979 223.00 | 1 979 223.00 |
FN Capitalized production | | | 66 882.00 | |
FO Operating subsidies | | | 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 696.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 2 065 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 825.00 | |
FU Purchases of raw materials and other supplies | | | -118 737.00 | |
FV Inventory change (raw materials and supplies) | | | 3 136.00 | |
FW Other purchases and external expenses | | | 1 149 734.00 | |
FX Taxes, duties, and similar payments | | | 31 558.00 | |
FY Salaries and Wages | | | 696 972.00 | |
FZ Social Security Contributions | | | 235 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 227.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 021 740.00 | |
GG - OPERATING RESULT (I - II) | | | 43 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 34 896.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 834 903.00 | |
GR Interest and similar expenses | | | 107 839.00 | |
GU Total financial expenses (VI) | | | 107 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 696.00 | | | 17 696.00 |
HA Exceptional income from management transactions | 101 210.00 | | | 101 210.00 |
HC Reversals of provisions and transfers of expenses | 4 425.00 | | | 4 425.00 |
HD Total exceptional income (VII) | 105 635.00 | | | 105 635.00 |
HE Exceptional expenses on management operations | 115 481.00 | | | 115 481.00 |
HH Total exceptional expenses (VIII) | 115 481.00 | | | 115 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 845.00 | | | -9 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 879.00 | | | 4 005 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 060.00 | | | 2 245 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 818.00 | | | 1 760 818.00 |
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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 | 14 596 557.00 | | 265 256.00 | 14 596 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 466 493.00 | |
I4 DECREASES Grand Total | | | 14 861 813.00 | |
IO DECREASES Total including other intangible assets | | | 91 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 598.00 | | 39 253.00 | 52 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 464.00 | | 115 003.00 | 188 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 355 493.00 | | 111 000.00 | 14 355 493.00 |
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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 | 162 486.00 | 19 294.00 | | 162 486.00 |
PE DEPRECIATION Total including other intangible assets | 52 127.00 | 2 454.00 | | 52 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 358.00 | 16 840.00 | | 110 358.00 |
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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 | 623 054.00 | | | 623 054.00 |
6T Receivables | 42 329.00 | 2 227.00 | | 42 329.00 |
7B Total provisions for depreciation | 944 754.00 | 2 227.00 | | 944 754.00 |
7C Grand total | 1 567 809.00 | 2 227.00 | | 1 567 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 227.00 | | |
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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 | 239 616.00 | 239 616.00 | | 239 616.00 |
8C Staff and Related Accounts | 58 867.00 | 58 867.00 | | 58 867.00 |
8D Social Security and Other Social Organizations | 57 981.00 | 57 981.00 | | 57 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 265.00 | 465 265.00 | | 465 265.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 611 713.00 | 611 713.00 | | 611 713.00 |
UY Staff and related accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
VA Doubtful or disputed receivables | 53 468.00 | | 53 468.00 | 53 468.00 |
VB VAT | 46 970.00 | 46 970.00 | | 46 970.00 |
VC Group and associates | 2 897 911.00 | 2 897 911.00 | | 2 897 911.00 |
VG Loans with a maturity of up to one year at origin | 423 085.00 | 423 085.00 | | 423 085.00 |
VH Loans with a maturity of more than one year at origin | 41 678.00 | 26 406.00 | 15 272.00 | 41 678.00 |
VI Group and Associates | 6 105 495.00 | 6 105 495.00 | | 6 105 495.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 23 681.00 | | | 23 681.00 |
VM Income taxes | 7 524.00 | 7 524.00 | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 503.00 | 249 503.00 | | 249 503.00 |
VS Prepaid expenses | 21 131.00 | 21 131.00 | | 21 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 477.00 | 3 843 616.00 | 54 860.00 | 3 898 477.00 |
VW VAT | 194 149.00 | 194 149.00 | | 194 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 587 548.00 | 7 572 276.00 | 15 272.00 | 7 587 548.00 |
