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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 | 15 123.00 | 13 642.00 | 1 480.00 | 15 123.00 |
AN Land | 144 357.00 | 955.00 | 143 402.00 | 144 357.00 |
AP Buildings | 1 208 881.00 | 359 910.00 | 848 971.00 | 1 208 881.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 144 920.00 | 79 109.00 | 65 811.00 | 144 920.00 |
BB Receivables related to investments | 1 575 147.00 | | 1 575 147.00 | 1 575 147.00 |
BH Other financial assets | 36 430.00 | | 36 430.00 | 36 430.00 |
BJ TOTAL (I) | 9 775 351.00 | 1 672 040.00 | 8 103 310.00 | 9 775 351.00 |
BX Customers and related accounts | 1 127 245.00 | | 1 127 245.00 | 1 127 245.00 |
BZ Other receivables | 929 304.00 | 120 295.00 | 809 008.00 | 929 304.00 |
CD Marketable securities | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 9 448 462.00 | | 9 448 462.00 | 9 448 462.00 |
CH Prepaid expenses | 88 540.00 | | 88 540.00 | 88 540.00 |
CJ TOTAL (II) | 11 598 685.00 | 120 295.00 | 11 478 390.00 | 11 598 685.00 |
CO Grand total (0 to V) | 21 374 037.00 | 1 792 336.00 | 19 581 701.00 | 21 374 037.00 |
CU Other investments | 6 649 827.00 | 1 217 760.00 | 5 432 067.00 | 6 649 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 600.00 | | | 593 600.00 |
DB Share, merger, contribution premiums, etc. | 643 752.00 | | | 643 752.00 |
DD Legal reserve (1) | 59 360.00 | | | 59 360.00 |
DG Other reserves | 1 406 117.00 | | | 1 406 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 329.00 | | | 798 329.00 |
DK Regulated provisions | 7 034.00 | | | 7 034.00 |
DL TOTAL (I) | 3 508 193.00 | | | 3 508 193.00 |
DU Loans and Debts from Credit Institutions (3) | 11 162 955.00 | | | 11 162 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789 716.00 | | | 3 789 716.00 |
DX Trade payables and related accounts | 609 179.00 | | | 609 179.00 |
DY Tax and social security liabilities | 352 371.00 | | | 352 371.00 |
DZ Fixed asset liabilities and related accounts | 1 144.00 | | | 1 144.00 |
EA Other liabilities | 158 140.00 | | | 158 140.00 |
EC TOTAL (IV) | 16 073 507.00 | | | 16 073 507.00 |
EE Grand total (I to V) | 19 581 701.00 | | | 19 581 701.00 |
EG Accrued income and payables due within one year | 5 225 851.00 | | | 5 225 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 252.00 | | | 11 252.00 |
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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 | 4 567 179.00 | | 4 567 179.00 | 4 567 179.00 |
FJ Net sales | 4 567 179.00 | | 4 567 179.00 | 4 567 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 648 769.00 | |
FW Other purchases and external expenses | | | 3 576 568.00 | |
FX Taxes, duties, and similar payments | | | 63 968.00 | |
FY Salaries and Wages | | | 589 382.00 | |
FZ Social Security Contributions | | | 228 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 381.00 | |
GE Other Expenses | | | 60 836.00 | |
GF Total Operating Expenses (II) | | | 4 582 645.00 | |
GG - OPERATING RESULT (I - II) | | | 66 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751 882.00 | |
GL Other interest and similar income | | | 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 740.00 | |
GP Total financial income (V) | | | 1 053 282.00 | |
GR Interest and similar expenses | | | 45 604.00 | |
GU Total financial expenses (VI) | | | 45 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 557.00 | | | 1 557.00 |
HB Exceptional income from capital transactions | 141 268.00 | | | 141 268.00 |
HD Total exceptional income (VII) | 142 825.00 | | | 142 825.00 |
HE Exceptional expenses on management operations | 5 912.00 | | | 5 912.00 |
HF Exceptional expenses on capital transactions | 362 024.00 | | | 362 024.00 |
HG Exceptional depreciation and provisions | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 370 094.00 | | | 370 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 269.00 | | | -227 269.00 |
HK Income tax | 48 203.00 | | | 48 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 844 876.00 | | | 5 844 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 546.00 | | | 5 046 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 329.00 | | | 798 329.00 |
HP References: Equipment leasing | 22 897.00 | | | 22 897.00 |
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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 | 8 779 469.00 | | 2 420 102.00 | 8 779 469.00 |
I3 DECREASES Total Financial Fixed Assets | 1 370 017.00 | | 8 261 406.00 | 1 370 017.00 |
I4 DECREASES Grand Total | 1 424 220.00 | | 9 775 352.00 | 1 424 220.00 |
IO DECREASES Total including other intangible assets | | | 15 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 202.00 | | 1 498 823.00 | 54 202.00 |
KD ACQUISITIONS Total including other intangible assets | 15 123.00 | | | 15 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 223.00 | | 41 803.00 | 1 511 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 253 123.00 | | 2 378 300.00 | 7 253 123.00 |
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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 | 444 217.00 | 63 381.00 | 53 318.00 | 444 217.00 |
PE DEPRECIATION Total including other intangible assets | 12 876.00 | 767.00 | | 12 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 341.00 | 62 615.00 | 53 318.00 | 431 341.00 |
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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 | 4 877.00 | 2 157.00 | | 4 877.00 |
7C Grand total | 4 877.00 | 2 157.00 | | 4 877.00 |
UJ - Exceptional | | 2 157.00 | | |
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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 | 609 180.00 | 609 180.00 | | 609 180.00 |
8D Social Security and Other Social Organizations | 352 371.00 | 352 371.00 | | 352 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590 036.00 | 2 590 036.00 | | 2 590 036.00 |
UL Receivables related to investments | 1 575 148.00 | | 1 575 148.00 | 1 575 148.00 |
UT Other financial assets | 36 430.00 | | 36 430.00 | 36 430.00 |
UX Other trade receivables | 1 127 245.00 | 1 127 245.00 | | 1 127 245.00 |
VG Loans with a maturity of up to one year at origin | 11 253.00 | 11 253.00 | | 11 253.00 |
VH Loans with a maturity of more than one year at origin | 11 151 703.00 | 304 047.00 | 8 323 746.00 | 11 151 703.00 |
VI Group and Associates | 1 357 821.00 | 1 357 821.00 | | 1 357 821.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 278 204.00 | | | 278 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 304.00 | 929 304.00 | | 929 304.00 |
VS Prepaid expenses | 88 540.00 | 88 540.00 | | 88 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 667.00 | 2 145 090.00 | 1 611 578.00 | 3 756 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 073 508.00 | 5 225 851.00 | 8 323 746.00 | 16 073 508.00 |
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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 | 10.00 | | | 10.00 |
