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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 | 22 727.00 | 20 844.00 | 1 882.00 | 22 727.00 |
AH Goodwill | 431 889.00 | | 431 889.00 | 431 889.00 |
AP Buildings | 1 431 421.00 | 384 672.00 | 1 046 749.00 | 1 431 421.00 |
AR Technical installations, industrial equipment and tools | 156 730.00 | 139 147.00 | 17 583.00 | 156 730.00 |
AT Other tangible assets | 552 441.00 | 413 658.00 | 138 783.00 | 552 441.00 |
BB Receivables related to investments | 148 332.00 | | 148 332.00 | 148 332.00 |
BH Other financial assets | 20 413.00 | | 20 413.00 | 20 413.00 |
BJ TOTAL (I) | 2 763 952.00 | 958 322.00 | 1 805 630.00 | 2 763 952.00 |
BL Raw materials, supplies | 28 428.00 | | 28 428.00 | 28 428.00 |
BX Customers and related accounts | 705 924.00 | 54 558.00 | 651 366.00 | 705 924.00 |
BZ Other receivables | 393 381.00 | | 393 381.00 | 393 381.00 |
CF Cash and cash equivalents | 2 028 137.00 | | 2 028 137.00 | 2 028 137.00 |
CH Prepaid expenses | 73 194.00 | | 73 194.00 | 73 194.00 |
CJ TOTAL (II) | 3 229 064.00 | 54 558.00 | 3 174 506.00 | 3 229 064.00 |
CO Grand total (0 to V) | 5 993 016.00 | 1 012 880.00 | 4 980 136.00 | 5 993 016.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 940.00 | 142 940.00 | | 142 940.00 |
DB Share, merger, contribution premiums, etc. | 321 140.00 | 321 140.00 | | 321 140.00 |
DD Legal reserve (1) | 14 294.00 | 28 600.00 | | 14 294.00 |
DG Other reserves | 1 653 681.00 | 1 093 430.00 | | 1 653 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 998.00 | 545 946.00 | | 189 998.00 |
DK Regulated provisions | | 2 274.00 | | |
DL TOTAL (I) | 2 322 053.00 | 2 132 056.00 | | 2 322 053.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 178.00 | 1 211 743.00 | | 1 035 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 447.00 | 1 541 194.00 | | 1 038 447.00 |
DX Trade payables and related accounts | 188 518.00 | 309 764.00 | | 188 518.00 |
DY Tax and social security liabilities | 395 940.00 | 391 638.00 | | 395 940.00 |
EA Other liabilities | | 15 214.00 | | |
EC TOTAL (IV) | 2 658 083.00 | 3 469 553.00 | | 2 658 083.00 |
EE Grand total (I to V) | 4 980 136.00 | 5 601 608.00 | | 4 980 136.00 |
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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 | | | 12 458 803.00 | |
FJ Net sales | | | 12 458 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 577.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 12 573 831.00 | |
FV Inventory change (raw materials and supplies) | | | -6 993.00 | |
FW Other purchases and external expenses | | | 2 322 433.00 | |
FX Taxes, duties, and similar payments | | | 298 037.00 | |
FY Salaries and Wages | | | 5 321 733.00 | |
FZ Social Security Contributions | | | 1 648 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 558.00 | |
GE Other Expenses | | | 229 741.00 | |
GF Total Operating Expenses (II) | | | 10 114 249.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459 582.00 | |
GI Supported loss or transferred profit (IV) | | | 2 211 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 414 784.00 | |
GL Other interest and similar income | | | 4 901.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 374.00 | |
GU Total financial expenses (VI) | | | 7 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 464 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 043.00 | | |
HB Exceptional income from capital transactions | | 1 599 802.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 274.00 | | |
HD Total exceptional income (VII) | | 15 317.00 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | 1 608.00 | 850 129.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 850 129.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -834 811.00 | | -1 608.00 |
HK Income tax | 40 604.00 | -39 896.00 | | 40 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 585 759.00 | 13 619 276.00 | | 12 585 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 395 761.00 | 13 073 330.00 | | 12 395 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 998.00 | 545 946.00 | | 189 998.00 |
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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 | 2 745 495.00 | | 74 223.00 | 2 745 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 745.00 | |
I4 DECREASES Grand Total | | 55 766.00 | 2 763 952.00 | |
IO DECREASES Total including other intangible assets | | | 454 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 766.00 | 2 140 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 364.00 | | 2 252.00 | 452 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 387.00 | | 71 971.00 | 2 124 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 745.00 | | | 168 745.00 |
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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 | 766 371.00 | 246 108.00 | 54 158.00 | 766 371.00 |
PE DEPRECIATION Total including other intangible assets | 19 838.00 | 1 007.00 | | 19 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 533.00 | 245 102.00 | 54 158.00 | 746 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 274.00 | | 2 274.00 | 2 274.00 |
7C Grand total | 2 274.00 | | 2 274.00 | 2 274.00 |
UJ - Exceptional | | | 2 274.00 | |
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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 | 188 518.00 | 188 518.00 | | 188 518.00 |
8D Social Security and Other Social Organizations | 395 940.00 | 395 940.00 | | 395 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 267.00 | 14 267.00 | | 14 267.00 |
UT Other financial assets | 20 413.00 | | 20 413.00 | 20 413.00 |
UX Other trade receivables | 705 924.00 | 705 924.00 | | 705 924.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 1 035 178.00 | 177 585.00 | 720 392.00 | 1 035 178.00 |
VI Group and Associates | 1 024 180.00 | 1 024 180.00 | | 1 024 180.00 |
VJ Loans taken out during the year | 1 254 562.00 | | | 1 254 562.00 |
VK Loans repaid during the year | 175 992.00 | | | 175 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 381.00 | 393 381.00 | | 393 381.00 |
VS Prepaid expenses | 73 194.00 | 73 194.00 | | 73 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 912.00 | 1 172 500.00 | 20 413.00 | 1 192 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 083.00 | 1 800 490.00 | 720 392.00 | 2 658 083.00 |
