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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 | 34 749.00 | 12 265.00 | 22 483.00 | 34 749.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 150 416.00 | 104 500.00 | 45 916.00 | 150 416.00 |
BH Other financial assets | 25 995.00 | | 25 995.00 | 25 995.00 |
BJ TOTAL (I) | 7 627 519.00 | 116 765.00 | 7 510 754.00 | 7 627 519.00 |
BX Customers and related accounts | 2 292 824.00 | 5 307.00 | 2 287 518.00 | 2 292 824.00 |
BZ Other receivables | 2 194 414.00 | | 2 194 414.00 | 2 194 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 770 196.00 | | 770 196.00 | 770 196.00 |
CH Prepaid expenses | 30 515.00 | | 30 515.00 | 30 515.00 |
CJ TOTAL (II) | 5 287 949.00 | 5 307.00 | 5 282 642.00 | 5 287 949.00 |
CO Grand total (0 to V) | 12 915 468.00 | 122 071.00 | 12 793 397.00 | 12 915 468.00 |
CU Other investments | 7 416 360.00 | | 7 416 360.00 | 7 416 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 330.00 | 237 330.00 | | 237 330.00 |
DB Share, merger, contribution premiums, etc. | 1 662 586.00 | 1 662 586.00 | | 1 662 586.00 |
DD Legal reserve (1) | 23 733.00 | 23 733.00 | | 23 733.00 |
DH Retained earnings | 5 121 159.00 | 4 593 684.00 | | 5 121 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 797.00 | 627 475.00 | | 615 797.00 |
DL TOTAL (I) | 7 660 605.00 | 7 144 808.00 | | 7 660 605.00 |
DU Loans and Debts from Credit Institutions (3) | 988 175.00 | 579 660.00 | | 988 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978 386.00 | 1 400 608.00 | | 2 978 386.00 |
DX Trade payables and related accounts | 140 050.00 | 244 048.00 | | 140 050.00 |
DY Tax and social security liabilities | 908 155.00 | 630 615.00 | | 908 155.00 |
EA Other liabilities | 118 026.00 | 310 512.00 | | 118 026.00 |
EC TOTAL (IV) | 5 132 792.00 | 3 165 443.00 | | 5 132 792.00 |
EE Grand total (I to V) | 12 793 397.00 | 10 310 251.00 | | 12 793 397.00 |
EG Accrued income and payables due within one year | 4 751 893.00 | 2 685 287.00 | | 4 751 893.00 |
EI Including equity loans | 2 978 386.00 | | | 2 978 386.00 |
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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 | 3 468 383.00 | | 3 468 383.00 | 3 468 383.00 |
FJ Net sales | 3 468 383.00 | | 3 468 383.00 | 3 468 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 031.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 3 510 323.00 | |
FW Other purchases and external expenses | | | 1 175 597.00 | |
FX Taxes, duties, and similar payments | | | 78 729.00 | |
FY Salaries and Wages | | | 1 228 576.00 | |
FZ Social Security Contributions | | | 534 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 898.00 | |
GF Total Operating Expenses (II) | | | 3 116 036.00 | |
GG - OPERATING RESULT (I - II) | | | 394 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 865.00 | |
GL Other interest and similar income | | | 285.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 366 325.00 | |
GR Interest and similar expenses | | | 50 055.00 | |
GU Total financial expenses (VI) | | | 50 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 744.00 | 3 565.00 | | 7 744.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 7 744.00 | 30 565.00 | | 7 744.00 |
HE Exceptional expenses on management operations | 571.00 | 1 793.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 22 950.00 | 11 785.00 | | 22 950.00 |
HH Total exceptional expenses (VIII) | 23 521.00 | 13 578.00 | | 23 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 777.00 | 16 987.00 | | -15 777.00 |
HK Income tax | 78 982.00 | 151 297.00 | | 78 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 392.00 | 3 945 557.00 | | 3 884 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 594.00 | 3 318 082.00 | | 3 268 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 797.00 | 627 475.00 | | 615 797.00 |
HP References: Equipment leasing | 4 141.00 | | | 4 141.00 |
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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 | 7 715 469.00 | | 28 064.00 | 7 715 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 442 355.00 | |
I4 DECREASES Grand Total | | 138 964.00 | 7 627 519.00 | |
IO DECREASES Total including other intangible assets | | 96 460.00 | 34 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 504.00 | 150 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 309.00 | | 11 950.00 | 96 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 042.00 | | 15 878.00 | 177 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 442 119.00 | | 236.00 | 7 442 119.00 |
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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 | 146 826.00 | 28 153.00 | 58 214.00 | 146 826.00 |
PE DEPRECIATION Total including other intangible assets | 22 086.00 | 5 889.00 | 15 710.00 | 22 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 739.00 | 22 265.00 | 42 504.00 | 124 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 306.00 | | | 5 306.00 |
7B Total provisions for depreciation | 5 306.00 | | | 5 306.00 |
7C Grand total | 5 306.00 | | | 5 306.00 |
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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 | 140 050.00 | 140 050.00 | | 140 050.00 |
8D Social Security and Other Social Organizations | 908 155.00 | 908 155.00 | | 908 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054 938.00 | 3 054 938.00 | | 3 054 938.00 |
UT Other financial assets | 25 995.00 | | 25 995.00 | 25 995.00 |
UX Other trade receivables | 2 292 824.00 | 2 292 824.00 | | 2 292 824.00 |
VG Loans with a maturity of up to one year at origin | 7 019.00 | 7 019.00 | | 7 019.00 |
VH Loans with a maturity of more than one year at origin | 981 156.00 | 600 257.00 | 380 899.00 | 981 156.00 |
VI Group and Associates | 41 474.00 | 41 474.00 | | 41 474.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194 414.00 | 2 194 414.00 | | 2 194 414.00 |
VS Prepaid expenses | 30 515.00 | 30 515.00 | | 30 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 748.00 | 4 517 753.00 | 25 995.00 | 4 543 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 792.00 | 4 751 893.00 | 380 899.00 | 5 132 792.00 |
