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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 | 2 450.00 | 710.00 | 1 740.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 86 989.00 | 74 439.00 | 12 550.00 | 86 989.00 |
AT Other tangible assets | 301 814.00 | 187 107.00 | 114 707.00 | 301 814.00 |
AX Advances and down payments | 41 520.00 | | 41 520.00 | 41 520.00 |
BB Receivables related to investments | 1 634 676.00 | | 1 634 676.00 | 1 634 676.00 |
BH Other financial assets | 62 823.00 | | 62 823.00 | 62 823.00 |
BJ TOTAL (I) | 2 130 326.00 | 262 256.00 | 1 868 070.00 | 2 130 326.00 |
BL Raw materials, supplies | 16 161.00 | | 16 161.00 | 16 161.00 |
BX Customers and related accounts | 243 386.00 | 2 363.00 | 241 022.00 | 243 386.00 |
BZ Other receivables | 60 742.00 | | 60 742.00 | 60 742.00 |
CF Cash and cash equivalents | 156 139.00 | | 156 139.00 | 156 139.00 |
CH Prepaid expenses | 79 151.00 | | 79 151.00 | 79 151.00 |
CJ TOTAL (II) | 555 579.00 | 2 363.00 | 553 216.00 | 555 579.00 |
CO Grand total (0 to V) | 2 705 794.00 | 264 620.00 | 2 441 174.00 | 2 705 794.00 |
CR Shares due in more than one year | 1 413 846.00 | | | 1 413 846.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
CW Deferred expenses or loan issuance costs | 19 888.00 | | 19 888.00 | 19 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DD Legal reserve (1) | 4 429.00 | 3 000.00 | | 4 429.00 |
DH Retained earnings | 27 153.00 | -21 204.00 | | 27 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 193.00 | 49 786.00 | | 54 193.00 |
DL TOTAL (I) | 263 275.00 | 209 082.00 | | 263 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 196.00 | 1 763 401.00 | | 1 740 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 829.00 | 82 067.00 | | 109 829.00 |
DX Trade payables and related accounts | 56 221.00 | 124 591.00 | | 56 221.00 |
DY Tax and social security liabilities | 49 227.00 | 98 451.00 | | 49 227.00 |
EA Other liabilities | 222 425.00 | 273 013.00 | | 222 425.00 |
EC TOTAL (IV) | 2 177 899.00 | 2 341 523.00 | | 2 177 899.00 |
EE Grand total (I to V) | 2 441 174.00 | 2 550 605.00 | | 2 441 174.00 |
EG Accrued income and payables due within one year | 534 739.00 | 592 085.00 | | 534 739.00 |
EI Including equity loans | 109 829.00 | | | 109 829.00 |
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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 | | | 1 908.00 | |
FD Production sold - goods | | | 856 982.00 | |
FG Production sold - services | | | 857 736.00 | |
FJ Net sales | | | 858 889.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 858 893.00 | |
FU Purchases of raw materials and other supplies | | | 6 680.00 | |
FV Inventory change (raw materials and supplies) | | | -3 268.00 | |
FW Other purchases and external expenses | | | 595 184.00 | |
FX Taxes, duties, and similar payments | | | 20 310.00 | |
FY Salaries and Wages | | | 143 928.00 | |
FZ Social Security Contributions | | | 21 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 928.00 | |
GB Operating Expenses - Provisions | | | 43 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 828 457.00 | |
GG - OPERATING RESULT (I - II) | | | 30 437.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 89 905.00 | |
GP Total financial income (V) | | | 89 905.00 | |
GR Interest and similar expenses | | | 66 866.00 | |
GU Total financial expenses (VI) | | | 66 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | 167 022.00 | | 1 163.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 382.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 163.00 | 168 404.00 | | 6 163.00 |
HE Exceptional expenses on management operations | 447.00 | 23 348.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 4 450.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 447.00 | 27 798.00 | | 5 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | 140 606.00 | | 717.00 |
HK Income tax | | -17 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 962.00 | 1 125 818.00 | | 954 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 769.00 | 1 076 032.00 | | 900 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 193.00 | 49 786.00 | | 54 193.00 |
HP References: Equipment leasing | 286 758.00 | 274 297.00 | | 286 758.00 |
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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 | 621 775.00 | | 1 527 438.00 | 621 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 697 553.00 | |
I4 DECREASES Grand Total | | 18 887.00 | 2 130 326.00 | |
IO DECREASES Total including other intangible assets | | 5 490.00 | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 397.00 | 430 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 620.00 | | 57 100.00 | 381 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 215.00 | | 1 470 338.00 | 232 215.00 |
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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 | 232 381.00 | 43 762.00 | 13 887.00 | 232 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 591.00 | 1 609.00 | 5 490.00 | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 790.00 | 42 153.00 | 8 397.00 | 227 790.00 |
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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 | 56 221.00 | 56 221.00 | | 56 221.00 |
8D Social Security and Other Social Organizations | 98 451.00 | 98 451.00 | | 98 451.00 |
8E Income Taxes | 49 227.00 | 49 227.00 | | 49 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 254.00 | 332 254.00 | | 332 254.00 |
UL Receivables related to investments | 1 634 676.00 | | 1 634 676.00 | 1 634 676.00 |
UT Other financial assets | 62 823.00 | | 62 823.00 | 62 823.00 |
UX Other trade receivables | 60 742.00 | 60 742.00 | | 60 742.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 740 043.00 | 96 883.00 | 422 831.00 | 1 740 043.00 |
VI Group and Associates | 82 067.00 | 82 067.00 | | 82 067.00 |
VJ Loans taken out during the year | 1 770 302.00 | | | 1 770 302.00 |
VK Loans repaid during the year | 1 811 368.00 | | | 1 811 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658 711.00 | 244 865.00 | 1 413 846.00 | 1 658 711.00 |
VS Prepaid expenses | 79 151.00 | 79 151.00 | | 79 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 778.00 | 383 279.00 | 1 697 499.00 | 2 080 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 899.00 | 534 739.00 | 422 831.00 | 2 177 899.00 |
Z1 Receivables representing loaned securities | 243 386.00 | 243 386.00 | | 243 386.00 |
