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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 | 296 230.00 | 245 678.00 | 50 553.00 | 296 230.00 |
AJ Other Intangible Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
AT Other tangible assets | 661 672.00 | 515 006.00 | 146 666.00 | 661 672.00 |
BJ TOTAL (I) | 9 312 280.00 | 760 684.00 | 8 551 597.00 | 9 312 280.00 |
BX Customers and related accounts | 951 062.00 | | 951 062.00 | 951 062.00 |
BZ Other receivables | 93 314.00 | | 93 314.00 | 93 314.00 |
CF Cash and cash equivalents | 135 658.00 | | 135 658.00 | 135 658.00 |
CH Prepaid expenses | 69 713.00 | | 69 713.00 | 69 713.00 |
CJ TOTAL (II) | 1 249 747.00 | | 1 249 747.00 | 1 249 747.00 |
CO Grand total (0 to V) | 10 562 028.00 | 760 683.00 | 9 801 344.00 | 10 562 028.00 |
CS Evaluated investments - equity method | 8 344 178.00 | | 8 344 178.00 | 8 344 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 106 073.00 | 1 106 073.00 | | 1 106 073.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 931 179.00 | 2 931 179.00 | | 2 931 179.00 |
DH Retained earnings | 297 078.00 | | | 297 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 062.00 | 297 078.00 | | 383 062.00 |
DL TOTAL (I) | 4 799 891.00 | 4 416 829.00 | | 4 799 891.00 |
DQ Provisions for Expenses | 335 660.00 | 308 801.00 | | 335 660.00 |
DR TOTAL (IV) | 335 660.00 | 308 801.00 | | 335 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 649.00 | 1 822 338.00 | | 1 493 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 015.00 | 717 822.00 | | 865 015.00 |
DX Trade payables and related accounts | 372 582.00 | 474 603.00 | | 372 582.00 |
DY Tax and social security liabilities | 1 527 984.00 | 1 425 926.00 | | 1 527 984.00 |
EA Other liabilities | 406 563.00 | 77 156.00 | | 406 563.00 |
EC TOTAL (IV) | 4 665 794.00 | 4 517 846.00 | | 4 665 794.00 |
EE Grand total (I to V) | 9 801 344.00 | 9 243 476.00 | | 9 801 344.00 |
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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 | 4 909 969.00 | | 4 909 969.00 | 4 909 969.00 |
FJ Net sales | 4 909 969.00 | | 4 909 969.00 | 4 909 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 764.00 | |
FQ Other income | | | 42 380.00 | |
FR Total operating income (I) | | | 5 145 113.00 | |
FW Other purchases and external expenses | | | 1 356 187.00 | |
FX Taxes, duties, and similar payments | | | 90 996.00 | |
FY Salaries and Wages | | | 2 374 363.00 | |
FZ Social Security Contributions | | | 1 110 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 859.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 5 056 500.00 | |
GG - OPERATING RESULT (I - II) | | | 88 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 083.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 348 947.00 | |
GR Interest and similar expenses | | | 17 373.00 | |
GU Total financial expenses (VI) | | | 17 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 12 715.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 12 715.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 35.00 | 50 105.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 237.00 | 510.00 | | 5 237.00 |
HH Total exceptional expenses (VIII) | 5 272.00 | 50 615.00 | | 5 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 728.00 | -37 900.00 | | 8 728.00 |
HJ Employee participation in company results | | 11 770.00 | | |
HK Income tax | 45 852.00 | 32 826.00 | | 45 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 060.00 | 5 430 376.00 | | 5 508 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 998.00 | 5 133 299.00 | | 5 124 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 062.00 | 297 078.00 | | 383 062.00 |
HP References: Equipment leasing | 64 665.00 | 66 869.00 | | 64 665.00 |
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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 | 9 805 409.00 | | 163 646.00 | 9 805 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 162.00 | 8 344 178.00 | |
I4 DECREASES Grand Total | | 656 775.00 | 9 312 280.00 | |
IO DECREASES Total including other intangible assets | | 594 429.00 | 306 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 184.00 | 661 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 385.00 | | 36 474.00 | 864 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 692.00 | | 20 165.00 | 657 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 283 332.00 | | 107 008.00 | 8 283 332.00 |
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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 | 1 252 657.00 | 96 770.00 | 588 744.00 | 1 252 657.00 |
PE DEPRECIATION Total including other intangible assets | 813 747.00 | 9 728.00 | 577 797.00 | 813 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 911.00 | 87 042.00 | 10 947.00 | 438 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 308 801.00 | 26 859.00 | | 308 801.00 |
7C Grand total | 308 801.00 | 26 859.00 | | 308 801.00 |
UE of which provisions and reversals: - Operating | | 26 859.00 | | |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8B Suppliers and Related Accounts | 372 582.00 | 372 582.00 | | 372 582.00 |
8D Social Security and Other Social Organizations | 1 527 984.00 | 1 527 984.00 | | 1 527 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 563.00 | 406 563.00 | | 406 563.00 |
UL Receivables related to investments | 286 617.00 | 286 616.00 | | 286 617.00 |
UX Other trade receivables | 951 062.00 | 951 062.00 | | 951 062.00 |
VH Loans with a maturity of more than one year at origin | 1 493 649.00 | 371 002.00 | 1 122 647.00 | 1 493 649.00 |
VI Group and Associates | 863 440.00 | 863 440.00 | | 863 440.00 |
VK Loans repaid during the year | 326 962.00 | | | 326 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 314.00 | 93 314.00 | | 93 314.00 |
VS Prepaid expenses | 69 713.00 | 69 713.00 | | 69 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 706.00 | 1 400 705.00 | 1.00 | 1 400 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 665 794.00 | 3 543 147.00 | 1 122 647.00 | 4 665 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
