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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 464.00 | 6 464.00 | | 6 464.00 |
AF Concessions, Patents and Similar Rights | 5 078.00 | 5 078.00 | | 5 078.00 |
AH Goodwill | 67 218.00 | | 67 218.00 | 67 218.00 |
AP Buildings | 3 824.00 | 710.00 | 3 114.00 | 3 824.00 |
AT Other tangible assets | 127 769.00 | 81 737.00 | 46 032.00 | 127 769.00 |
BB Receivables related to investments | 3 222 511.00 | | 3 222 511.00 | 3 222 511.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 12 474 775.00 | 818 331.00 | 11 656 444.00 | 12 474 775.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 526 429.00 | | 526 429.00 | 526 429.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CD Marketable securities | 102 974.00 | | 102 974.00 | 102 974.00 |
CF Cash and cash equivalents | 131 019.00 | | 131 019.00 | 131 019.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 773 685.00 | | 773 685.00 | 773 685.00 |
CO Grand total (0 to V) | 13 248 461.00 | 818 331.00 | 12 430 130.00 | 13 248 461.00 |
CP Shares due in less than one year | 130 911.00 | | | 130 911.00 |
CR Shares due in more than one year | 184 860.00 | | | 184 860.00 |
CU Other investments | 9 033 511.00 | 724 342.00 | 8 309 169.00 | 9 033 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 135 000.00 | 3 135 000.00 | | 3 135 000.00 |
DB Share, merger, contribution premiums, etc. | 140 569.00 | 140 569.00 | | 140 569.00 |
DD Legal reserve (1) | 258 013.00 | 242 845.00 | | 258 013.00 |
DG Other reserves | 2 198 601.00 | 1 910 412.00 | | 2 198 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 368.00 | 303 357.00 | | 493 368.00 |
DL TOTAL (I) | 6 225 551.00 | 5 732 183.00 | | 6 225 551.00 |
DP Provisions for Risks | 282 322.00 | 282 322.00 | | 282 322.00 |
DR TOTAL (IV) | 282 322.00 | 282 322.00 | | 282 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 927 939.00 | 1 684 039.00 | | 4 927 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 742.00 | 918 974.00 | | 562 742.00 |
DX Trade payables and related accounts | 55 413.00 | 16 722.00 | | 55 413.00 |
DY Tax and social security liabilities | 311 812.00 | 195 424.00 | | 311 812.00 |
EA Other liabilities | 64 350.00 | 64 350.00 | | 64 350.00 |
EC TOTAL (IV) | 5 922 256.00 | 2 879 510.00 | | 5 922 256.00 |
EE Grand total (I to V) | 12 430 130.00 | 8 894 015.00 | | 12 430 130.00 |
EG Accrued income and payables due within one year | 5 220 042.00 | 1 882 868.00 | | 5 220 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400 000.00 | 1 420 777.00 | | 1 400 000.00 |
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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 | 1 238 374.00 | | 1 238 374.00 | 1 238 374.00 |
FJ Net sales | 1 238 374.00 | | 1 238 374.00 | 1 238 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 4 494.00 | |
FR Total operating income (I) | | | 1 246 676.00 | |
FW Other purchases and external expenses | | | 170 035.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | 598 398.00 | |
FZ Social Security Contributions | | | 219 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 820.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 021 182.00 | |
GG - OPERATING RESULT (I - II) | | | 225 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 852.00 | |
GL Other interest and similar income | | | 36 061.00 | |
GP Total financial income (V) | | | 667 913.00 | |
GR Interest and similar expenses | | | 44 917.00 | |
GU Total financial expenses (VI) | | | 44 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 808.00 | 8 347.00 | | 3 808.00 |
A2 TOTAL ASSETS | 167 586.00 | 147 683.00 | | 167 586.00 |
HA Exceptional income from management transactions | 4 116.00 | | | 4 116.00 |
HB Exceptional income from capital transactions | 75 059.00 | 500.00 | | 75 059.00 |
HC Reversals of provisions and transfers of expenses | | 20 352.00 | | |
HD Total exceptional income (VII) | 79 175.00 | 20 852.00 | | 79 175.00 |
HE Exceptional expenses on management operations | 304 117.00 | 35 726.00 | | 304 117.00 |
HF Exceptional expenses on capital transactions | 19 759.00 | 102.00 | | 19 759.00 |
HH Total exceptional expenses (VIII) | 323 876.00 | 35 827.00 | | 323 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 701.00 | -14 975.00 | | -244 701.00 |
HJ Employee participation in company results | 43 340.00 | 24 421.00 | | 43 340.00 |
HK Income tax | 67 080.00 | 57 721.00 | | 67 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 763.00 | 1 448 495.00 | | 1 993 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 394.00 | 1 145 138.00 | | 1 500 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 368.00 | 303 357.00 | | 493 368.00 |
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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 | 9 282 055.00 | | 30 722 633.00 | 9 282 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 464.00 | | | 6 464.00 |
I3 DECREASES Total Financial Fixed Assets | 2 899 066.00 | 19 759.00 | 36 873 017.00 | 2 899 066.00 |
I4 DECREASES Grand Total | 2 899 066.00 | 22 252.00 | 37 083 370.00 | 2 899 066.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 464.00 | |
IO DECREASES Total including other intangible assets | | | 72 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 493.00 | 131 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 296.00 | | | 72 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 986.00 | | 13 100.00 | 120 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082 309.00 | | 30 709 533.00 | 9 082 309.00 |
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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 | 74 662.00 | 21 820.00 | 2 493.00 | 74 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 464.00 | | | 6 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | | | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 121.00 | 21 820.00 | 2 493.00 | 63 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 322.00 | | | 282 322.00 |
6X Other provisions for depreciation | 724 342.00 | | | 724 342.00 |
7B Total provisions for depreciation | 724 342.00 | | | 724 342.00 |
7C Grand total | 1 006 664.00 | | | 1 006 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 409.00 | 7 409.00 | | 7 409.00 |
8B Suppliers and Related Accounts | 55 413.00 | 55 413.00 | | 55 413.00 |
8C Staff and Related Accounts | 70 064.00 | 70 064.00 | | 70 064.00 |
8D Social Security and Other Social Organizations | 71 953.00 | 71 953.00 | | 71 953.00 |
8E Income Taxes | 64 722.00 | 64 722.00 | | 64 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 350.00 | 64 350.00 | | 64 350.00 |
UL Receivables related to investments | 3 222 511.00 | 122 511.00 | 3 100 000.00 | 3 222 511.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 526 429.00 | 341 569.00 | 184 860.00 | 526 429.00 |
VB VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VC Group and associates | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 1 403 050.00 | 1 403 050.00 | | 1 403 050.00 |
VH Loans with a maturity of more than one year at origin | 3 524 889.00 | 2 822 675.00 | 702 214.00 | 3 524 889.00 |
VI Group and Associates | 555 333.00 | 555 333.00 | | 555 333.00 |
VJ Loans taken out during the year | 3 430 000.00 | | | 3 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 539.00 | 482 679.00 | 3 284 860.00 | 3 767 539.00 |
VW VAT | 104 270.00 | 104 270.00 | | 104 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 256.00 | 5 220 042.00 | 702 214.00 | 5 922 256.00 |
