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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 | 247 918.00 | 4 000.00 | 243 918.00 | 247 918.00 |
AH Goodwill | 42 370.00 | | 42 370.00 | 42 370.00 |
AR Technical installations, industrial equipment and tools | 56 022.00 | 54 557.00 | 1 465.00 | 56 022.00 |
AT Other tangible assets | 411 731.00 | 241 127.00 | 170 603.00 | 411 731.00 |
BH Other financial assets | 41 634.00 | | 41 634.00 | 41 634.00 |
BJ TOTAL (I) | 2 509 820.00 | 299 685.00 | 2 210 136.00 | 2 509 820.00 |
BT Goods | 42 174.00 | | 42 174.00 | 42 174.00 |
BX Customers and related accounts | 100 599.00 | | 100 599.00 | 100 599.00 |
BZ Other receivables | 602 824.00 | | 602 824.00 | 602 824.00 |
CF Cash and cash equivalents | 415 170.00 | | 415 170.00 | 415 170.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 1 165 959.00 | | 1 165 959.00 | 1 165 959.00 |
CO Grand total (0 to V) | 3 675 779.00 | 299 685.00 | 3 376 095.00 | 3 675 779.00 |
CP Shares due in less than one year | 41 634.00 | | | 41 634.00 |
CU Other investments | 1 710 145.00 | | 1 710 145.00 | 1 710 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 172.00 | 30 172.00 | | 30 172.00 |
DB Share, merger, contribution premiums, etc. | 535 763.00 | 535 763.00 | | 535 763.00 |
DC Revaluation differences | 14 483.00 | 14 483.00 | | 14 483.00 |
DD Legal reserve (1) | 4 285.00 | 4 285.00 | | 4 285.00 |
DF Regulated reserves (1) | 1 206.00 | 1 206.00 | | 1 206.00 |
DG Other reserves | 434.00 | 434.00 | | 434.00 |
DH Retained earnings | 1 736 762.00 | 1 188 677.00 | | 1 736 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 198.00 | 619 546.00 | | 173 198.00 |
DK Regulated provisions | 336.00 | 336.00 | | 336.00 |
DL TOTAL (I) | 2 496 639.00 | 2 394 900.00 | | 2 496 639.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 11 422.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 225.00 | 696 963.00 | | 664 225.00 |
DX Trade payables and related accounts | 85 882.00 | 34 018.00 | | 85 882.00 |
DY Tax and social security liabilities | 124 029.00 | 113 044.00 | | 124 029.00 |
EA Other liabilities | 5 195.00 | 5 266.00 | | 5 195.00 |
EC TOTAL (IV) | 879 456.00 | 860 714.00 | | 879 456.00 |
EE Grand total (I to V) | 3 376 095.00 | 3 255 614.00 | | 3 376 095.00 |
EF Of which regulated reserve for long-term capital gains | 1 206.00 | 1 206.00 | | 1 206.00 |
EG Accrued income and payables due within one year | 865 956.00 | 853 938.00 | | 865 956.00 |
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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 | 252 571.00 | | 252 571.00 | 252 571.00 |
FG Production sold - services | 1 257 602.00 | | 1 257 602.00 | 1 257 602.00 |
FJ Net sales | 1 510 173.00 | | 1 510 173.00 | 1 510 173.00 |
FO Operating subsidies | | | 17 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 068.00 | |
FQ Other income | | | 7 112.00 | |
FR Total operating income (I) | | | 1 579 615.00 | |
FS Purchases of goods (including customs duties) | | | 220 297.00 | |
FT Inventory change (goods) | | | -14 455.00 | |
FW Other purchases and external expenses | | | 448 380.00 | |
FX Taxes, duties, and similar payments | | | 59 111.00 | |
FY Salaries and Wages | | | 545 718.00 | |
FZ Social Security Contributions | | | 165 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 272.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 496 971.00 | |
GG - OPERATING RESULT (I - II) | | | 82 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 640.00 | |
GL Other interest and similar income | | | 6 595.00 | |
GP Total financial income (V) | | | 87 235.00 | |
GR Interest and similar expenses | | | 8 794.00 | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 068.00 | 17 602.00 | | 45 068.00 |
A2 TOTAL ASSETS | 60 388.00 | 65 438.00 | | 60 388.00 |
HB Exceptional income from capital transactions | 15 367.00 | 2 382 527.00 | | 15 367.00 |
HC Reversals of provisions and transfers of expenses | | 1 001.00 | | |
HD Total exceptional income (VII) | 15 367.00 | 2 383 528.00 | | 15 367.00 |
HE Exceptional expenses on management operations | 60.00 | 35.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 3 192.00 | 1 480 612.00 | | 3 192.00 |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | 3 252.00 | 1 480 732.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 115.00 | 902 796.00 | | 12 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 216.00 | 3 914 417.00 | | 1 682 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 018.00 | 3 294 872.00 | | 1 509 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 198.00 | 619 546.00 | | 173 198.00 |
HP References: Equipment leasing | 332.00 | | | 332.00 |
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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 | 2 508 131.00 | | 90 062.00 | 2 508 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 824.00 | 1 751 779.00 | |
I4 DECREASES Grand Total | | 88 372.00 | 2 509 821.00 | |
IO DECREASES Total including other intangible assets | | | 290 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 548.00 | 467 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 288.00 | | | 290 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 373.00 | | 88 928.00 | 465 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 469.00 | | 1 134.00 | 1 752 469.00 |
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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 | 312 593.00 | 72 272.00 | 85 180.00 | 312 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 593.00 | 72 272.00 | 85 180.00 | 308 593.00 |
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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 | 336.00 | | | 336.00 |
7C Grand total | 336.00 | | | 336.00 |
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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 | 26 323.00 | 12 823.00 | 13 500.00 | 26 323.00 |
8B Suppliers and Related Accounts | 85 882.00 | 85 882.00 | | 85 882.00 |
8C Staff and Related Accounts | 58 547.00 | 58 547.00 | | 58 547.00 |
8D Social Security and Other Social Organizations | 29 553.00 | 29 553.00 | | 29 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
UT Other financial assets | 41 634.00 | 41 634.00 | | 41 634.00 |
UX Other trade receivables | 100 599.00 | 100 599.00 | | 100 599.00 |
UZ Social Security, other social security organizations | 37 519.00 | 37 519.00 | | 37 519.00 |
VB VAT | 13 439.00 | 13 439.00 | | 13 439.00 |
VC Group and associates | 506 196.00 | 506 196.00 | | 506 196.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 640 562.00 | 640 562.00 | | 640 562.00 |
VK Loans repaid during the year | 9 624.00 | | | 9 624.00 |
VM Income taxes | 11 621.00 | 11 621.00 | | 11 621.00 |
VP Miscellaneous | 15 887.00 | 15 887.00 | | 15 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 162.00 | 18 162.00 | | 18 162.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 249.00 | 750 249.00 | | 750 249.00 |
VW VAT | 30 290.00 | 30 290.00 | | 30 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 456.00 | 865 956.00 | 13 500.00 | 879 456.00 |
