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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 | 135 030.00 | 96 076.00 | 38 954.00 | 135 030.00 |
AH Goodwill | 32 210.00 | | 32 210.00 | 32 210.00 |
AP Buildings | 1 855 751.00 | 35 878.00 | 1 819 873.00 | 1 855 751.00 |
AT Other tangible assets | 11 078.00 | 5 773.00 | 5 305.00 | 11 078.00 |
BB Receivables related to investments | 272 225.00 | | 272 225.00 | 272 225.00 |
BH Other financial assets | 932 052.00 | | 932 052.00 | 932 052.00 |
BJ TOTAL (I) | 2 932 417.00 | 101 850.00 | 2 830 567.00 | 2 932 417.00 |
BT Goods | 62 841.00 | | 62 841.00 | 62 841.00 |
BV Advances and down payments on orders | 184 679.00 | | 184 679.00 | 184 679.00 |
BX Customers and related accounts | 1 024 238.00 | | 1 024 238.00 | 1 024 238.00 |
BZ Other receivables | 229 803.00 | | 229 803.00 | 229 803.00 |
CF Cash and cash equivalents | 1 049 349.00 | | 1 049 349.00 | 1 049 349.00 |
CH Prepaid expenses | 36 279.00 | | 36 279.00 | 36 279.00 |
CJ TOTAL (II) | 2 587 189.00 | | 2 587 189.00 | 2 587 189.00 |
CO Grand total (0 to V) | 5 519 606.00 | 101 850.00 | 5 417 756.00 | 5 519 606.00 |
CU Other investments | 1 549 822.00 | | 1 549 822.00 | 1 549 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 542.00 | 211 220.00 | | 203 542.00 |
DB Share, merger, contribution premiums, etc. | 1 906 215.00 | 2 017 936.00 | | 1 906 215.00 |
DD Legal reserve (1) | 36 015.00 | 36 015.00 | | 36 015.00 |
DH Retained earnings | 1 234 552.00 | 972 609.00 | | 1 234 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 529.00 | 669 056.00 | | 765 529.00 |
DK Regulated provisions | 78 561.00 | 78 561.00 | | 78 561.00 |
DL TOTAL (I) | 4 224 415.00 | 3 985 398.00 | | 4 224 415.00 |
DU Loans and Debts from Credit Institutions (3) | 417 697.00 | 515 800.00 | | 417 697.00 |
DX Trade payables and related accounts | 318 219.00 | 308 744.00 | | 318 219.00 |
DY Tax and social security liabilities | 358 678.00 | 397 249.00 | | 358 678.00 |
EA Other liabilities | 98 747.00 | 89 134.00 | | 98 747.00 |
EC TOTAL (IV) | 1 193 341.00 | 1 310 927.00 | | 1 193 341.00 |
EE Grand total (I to V) | 5 417 756.00 | 5 296 325.00 | | 5 417 756.00 |
EG Accrued income and payables due within one year | 981 763.00 | 889 788.00 | | 981 763.00 |
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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 | 101 505.00 | | 101 505.00 | 101 505.00 |
FG Production sold - services | 3 081 527.00 | | 3 081 527.00 | 3 081 527.00 |
FJ Net sales | 3 183 032.00 | | 3 183 032.00 | 3 183 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 3 185 435.00 | |
FS Purchases of goods (including customs duties) | | | 88 820.00 | |
FT Inventory change (goods) | | | -58 585.00 | |
FU Purchases of raw materials and other supplies | | | -77.00 | |
FW Other purchases and external expenses | | | 1 664 348.00 | |
FX Taxes, duties, and similar payments | | | 10 929.00 | |
FY Salaries and Wages | | | 311 514.00 | |
FZ Social Security Contributions | | | 148 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 322.00 | |
GE Other Expenses | | | 40 090.00 | |
GF Total Operating Expenses (II) | | | 2 226 219.00 | |
GG - OPERATING RESULT (I - II) | | | 959 217.00 | |
GK Income from other securities and fixed asset receivables | | | 130 749.00 | |
GL Other interest and similar income | | | 14 975.00 | |
GO Net income from sales of marketable securities | | | 3 497.00 | |
GP Total financial income (V) | | | 149 221.00 | |
GR Interest and similar expenses | | | 10 767.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 10 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 7 639.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 12 312.00 | 7 639.00 | | 12 312.00 |
HE Exceptional expenses on management operations | 20 430.00 | 5 018.00 | | 20 430.00 |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HG Exceptional depreciation and provisions | | 14 774.00 | | |
HH Total exceptional expenses (VIII) | 20 430.00 | 20 583.00 | | 20 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 118.00 | -12 945.00 | | -8 118.00 |
HK Income tax | 323 998.00 | 285 858.00 | | 323 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 969.00 | 2 824 831.00 | | 3 346 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 439.00 | 2 155 775.00 | | 2 581 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 529.00 | 669 056.00 | | 765 529.00 |
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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 | 2 811 231.00 | | 194 822.00 | 2 811 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 303.00 | 2 754 099.00 | |
I4 DECREASES Grand Total | | 73 637.00 | 2 932 417.00 | |
IO DECREASES Total including other intangible assets | | | 167 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 11 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 240.00 | | | 167 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 559.00 | | 3 852.00 | 9 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 432.00 | | 190 970.00 | 2 634 432.00 |
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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 | 83 861.00 | 20 322.00 | 2 334.00 | 83 861.00 |
PE DEPRECIATION Total including other intangible assets | 78 338.00 | 17 738.00 | | 78 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523.00 | 2 584.00 | 2 334.00 | 5 523.00 |
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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 | 78 561.00 | | | 78 561.00 |
7C Grand total | 78 561.00 | | | 78 561.00 |
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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 | 318 219.00 | 318 219.00 | | 318 219.00 |
8D Social Security and Other Social Organizations | 341 956.00 | 341 956.00 | | 341 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 747.00 | 98 747.00 | | 98 747.00 |
UL Receivables related to investments | 272 225.00 | | 272 225.00 | 272 225.00 |
UT Other financial assets | 932 052.00 | | 932 052.00 | 932 052.00 |
UX Other trade receivables | 1 024 238.00 | 1 024 238.00 | | 1 024 238.00 |
VG Loans with a maturity of up to one year at origin | 31 310.00 | 31 310.00 | | 31 310.00 |
VH Loans with a maturity of more than one year at origin | 417 697.00 | 206 120.00 | 211 578.00 | 417 697.00 |
VI Group and Associates | 16 721.00 | 16 721.00 | | 16 721.00 |
VJ Loans taken out during the year | 1 840 013.00 | | | 1 840 013.00 |
VK Loans repaid during the year | 98 797.00 | | | 98 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 803.00 | 229 803.00 | | 229 803.00 |
VS Prepaid expenses | 36 279.00 | 36 279.00 | | 36 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 596.00 | 1 290 319.00 | 1 204 277.00 | 2 494 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 341.00 | 981 763.00 | 211 578.00 | 1 193 341.00 |
