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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 | 585 575.00 | 500 377.00 | 85 198.00 | 585 575.00 |
AJ Other Intangible Assets | 8 924.00 | | 8 924.00 | 8 924.00 |
AT Other tangible assets | 177 908.00 | 164 916.00 | 12 992.00 | 177 908.00 |
BB Receivables related to investments | 728 516.00 | | 728 516.00 | 728 516.00 |
BH Other financial assets | 26 855.00 | | 26 855.00 | 26 855.00 |
BJ TOTAL (I) | 20 879 417.00 | 1 024 974.00 | 19 854 443.00 | 20 879 417.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 1 941 328.00 | | 1 941 328.00 | 1 941 328.00 |
BZ Other receivables | 5 202 981.00 | | 5 202 981.00 | 5 202 981.00 |
CF Cash and cash equivalents | 129 498.00 | | 129 498.00 | 129 498.00 |
CH Prepaid expenses | 185 010.00 | | 185 010.00 | 185 010.00 |
CJ TOTAL (II) | 7 460 729.00 | | 7 460 729.00 | 7 460 729.00 |
CO Grand total (0 to V) | 28 340 146.00 | 1 024 974.00 | 27 315 171.00 | 28 340 146.00 |
CP Shares due in less than one year | 753 761.00 | | | 753 761.00 |
CU Other investments | 19 351 640.00 | 359 681.00 | 18 991 959.00 | 19 351 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 202 500.00 | 3 202 500.00 | | 3 202 500.00 |
DB Share, merger, contribution premiums, etc. | 228 978.00 | 228 978.00 | | 228 978.00 |
DD Legal reserve (1) | 320 250.00 | 320 250.00 | | 320 250.00 |
DG Other reserves | 8 500 001.00 | 7 700 001.00 | | 8 500 001.00 |
DH Retained earnings | 623 462.00 | 1 012 677.00 | | 623 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 906.00 | 410 785.00 | | 231 906.00 |
DK Regulated provisions | 151 390.00 | 110 105.00 | | 151 390.00 |
DL TOTAL (I) | 13 258 487.00 | 12 985 297.00 | | 13 258 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 348.00 | 2 027 758.00 | | 1 226 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524 571.00 | 10 530 035.00 | | 10 524 571.00 |
DX Trade payables and related accounts | 517 118.00 | 286 869.00 | | 517 118.00 |
DY Tax and social security liabilities | 737 493.00 | 520 404.00 | | 737 493.00 |
DZ Fixed asset liabilities and related accounts | | 37 980.00 | | |
EA Other liabilities | 1 051 155.00 | 25 173.00 | | 1 051 155.00 |
EB Prepaid income (2) | | 25 692.00 | | |
EC TOTAL (IV) | 14 056 684.00 | 13 453 910.00 | | 14 056 684.00 |
EE Grand total (I to V) | 27 315 171.00 | 26 439 207.00 | | 27 315 171.00 |
EG Accrued income and payables due within one year | 14 056 684.00 | 12 509 771.00 | | 14 056 684.00 |
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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 | 3 805 504.00 | | 3 805 504.00 | 3 805 504.00 |
FG Production sold - services | 4 448 344.00 | 3 395.00 | 4 451 739.00 | 4 448 344.00 |
FJ Net sales | 8 253 848.00 | 3 395.00 | 8 257 243.00 | 8 253 848.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 153.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 8 269 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 751 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 2 150 424.00 | |
FX Taxes, duties, and similar payments | | | 52 374.00 | |
FY Salaries and Wages | | | 1 663 099.00 | |
FZ Social Security Contributions | | | 705 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 308.00 | |
GE Other Expenses | | | 26 818.00 | |
GF Total Operating Expenses (II) | | | 8 444 200.00 | |
GG - OPERATING RESULT (I - II) | | | -174 534.00 | |
GH Attributed profit or transferred loss (III) | | | 191 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 563.00 | |
GP Total financial income (V) | | | 775 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 681.00 | |
GR Interest and similar expenses | | | 204 497.00 | |
GU Total financial expenses (VI) | | | 564 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 775 563.00 | | | 775 563.00 |
A4 Equity method investments | 172 933.00 | | | 172 933.00 |
HA Exceptional income from management transactions | | 1 258.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 3 258.00 | | |
HE Exceptional expenses on management operations | 4 408.00 | | | 4 408.00 |
HF Exceptional expenses on capital transactions | 92 722.00 | 10 939.00 | | 92 722.00 |
HG Exceptional depreciation and provisions | 41 284.00 | 7 608.00 | | 41 284.00 |
HH Total exceptional expenses (VIII) | 138 414.00 | 18 547.00 | | 138 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 414.00 | -15 289.00 | | -138 414.00 |
HK Income tax | -141 562.00 | -93 806.00 | | -141 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 237 137.00 | 3 757 757.00 | | 9 237 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005 230.00 | 3 346 972.00 | | 9 005 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 906.00 | 410 785.00 | | 231 906.00 |
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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 | 21 152 794.00 | | 286 251.00 | 21 152 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 852.00 | 20 107 011.00 | |
I4 DECREASES Grand Total | | 559 628.00 | 20 879 417.00 | |
IO DECREASES Total including other intangible assets | | | 594 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 776.00 | 177 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 548.00 | | 24 951.00 | 569 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 633.00 | | 6 051.00 | 175 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 407 613.00 | | 255 249.00 | 20 407 613.00 |
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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 | 571 985.00 | 93 308.00 | | 571 985.00 |
PE DEPRECIATION Total including other intangible assets | 426 021.00 | 74 356.00 | | 426 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 963.00 | 18 953.00 | | 145 963.00 |
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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 | 110 105.00 | 41 284.00 | | 110 105.00 |
7B Total provisions for depreciation | | 359 681.00 | | |
7C Grand total | 110 105.00 | 400 965.00 | | 110 105.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 359 681.00 | | |
UJ - Exceptional | | 41 284.00 | | |
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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 | 517 118.00 | 517 118.00 | | 517 118.00 |
8C Staff and Related Accounts | 148 137.00 | 148 137.00 | | 148 137.00 |
8D Social Security and Other Social Organizations | 200 431.00 | 200 431.00 | | 200 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 155.00 | 1 051 155.00 | | 1 051 155.00 |
UL Receivables related to investments | 728 516.00 | 728 516.00 | | 728 516.00 |
UT Other financial assets | 26 855.00 | 25 245.00 | 1 610.00 | 26 855.00 |
UX Other trade receivables | 1 941 328.00 | 1 941 328.00 | | 1 941 328.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 170 314.00 | 170 314.00 | | 170 314.00 |
VC Group and associates | 2 449 907.00 | 2 449 907.00 | | 2 449 907.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 1 224 806.00 | 1 224 806.00 | | 1 224 806.00 |
VI Group and Associates | 10 524 597.00 | 10 524 597.00 | | 10 524 597.00 |
VJ Loans taken out during the year | 611 415.00 | | | 611 415.00 |
VK Loans repaid during the year | 1 238 064.00 | | | 1 238 064.00 |
VM Income taxes | 578 404.00 | 578 404.00 | | 578 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 699.00 | 56 699.00 | | 56 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003 656.00 | 2 003 656.00 | | 2 003 656.00 |
VS Prepaid expenses | 185 010.00 | 185 010.00 | | 185 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084 689.00 | 8 083 079.00 | 1 610.00 | 8 084 689.00 |
VW VAT | 332 200.00 | 332 200.00 | | 332 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 056 684.00 | 14 056 684.00 | | 14 056 684.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
