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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 | 68 616.00 | 64 860.00 | 3 755.00 | 68 616.00 |
AH Goodwill | 1 992 928.00 | 693 795.00 | 1 299 132.00 | 1 992 928.00 |
AT Other tangible assets | 1 047 174.00 | 774 820.00 | 272 354.00 | 1 047 174.00 |
BB Receivables related to investments | 3 186 209.00 | | 3 186 209.00 | 3 186 209.00 |
BF Loans | 1 081.00 | | 1 081.00 | 1 081.00 |
BH Other financial assets | 246 462.00 | | 246 462.00 | 246 462.00 |
BJ TOTAL (I) | 8 382 790.00 | 1 540 976.00 | 6 841 814.00 | 8 382 790.00 |
BT Goods | 3 141 310.00 | 734 359.00 | 2 406 950.00 | 3 141 310.00 |
BV Advances and down payments on orders | 75 747.00 | | 75 747.00 | 75 747.00 |
BX Customers and related accounts | 3 396 875.00 | 702 084.00 | 2 694 790.00 | 3 396 875.00 |
BZ Other receivables | 248 182.00 | | 248 182.00 | 248 182.00 |
CD Marketable securities | 7 967 401.00 | 278 770.00 | 7 688 631.00 | 7 967 401.00 |
CF Cash and cash equivalents | 4 681 655.00 | | 4 681 655.00 | 4 681 655.00 |
CH Prepaid expenses | 172 156.00 | | 172 156.00 | 172 156.00 |
CJ TOTAL (II) | 19 683 328.00 | 1 715 214.00 | 17 968 113.00 | 19 683 328.00 |
CN Currency translation adjustments (V) | 6 738.00 | | 6 738.00 | 6 738.00 |
CO Grand total (0 to V) | 28 072 857.00 | 3 256 190.00 | 24 816 667.00 | 28 072 857.00 |
CU Other investments | 1 840 318.00 | 7 500.00 | 1 832 818.00 | 1 840 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 755.00 | | | 731 755.00 |
DD Legal reserve (1) | 73 175.00 | | | 73 175.00 |
DG Other reserves | 15 996 921.00 | | | 15 996 921.00 |
DH Retained earnings | 822 641.00 | | | 822 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 144.00 | | | 413 144.00 |
DL TOTAL (I) | 18 037 638.00 | | | 18 037 638.00 |
DP Provisions for Risks | 293 201.00 | | | 293 201.00 |
DQ Provisions for Expenses | 119 858.00 | | | 119 858.00 |
DR TOTAL (IV) | 413 059.00 | | | 413 059.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734 855.00 | | | 4 734 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 993 686.00 | | | 993 686.00 |
DY Tax and social security liabilities | 344 096.00 | | | 344 096.00 |
EA Other liabilities | 292 697.00 | | | 292 697.00 |
EC TOTAL (IV) | 6 365 903.00 | | | 6 365 903.00 |
ED (V) | 65.00 | | | 65.00 |
EE Grand total (I to V) | 24 816 667.00 | | | 24 816 667.00 |
EG Accrued income and payables due within one year | 5 939 612.00 | | | 5 939 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 974 859.00 | | | 3 974 859.00 |
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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 | 7 943 747.00 | 1 812 992.00 | 9 756 739.00 | 7 943 747.00 |
FG Production sold - services | 73 573.00 | 34 918.00 | 108 491.00 | 73 573.00 |
FJ Net sales | 8 017 321.00 | 1 847 910.00 | 9 865 231.00 | 8 017 321.00 |
FO Operating subsidies | | | 13 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 687.00 | |
FQ Other income | | | 17 205.00 | |
FR Total operating income (I) | | | 11 023 930.00 | |
FS Purchases of goods (including customs duties) | | | 5 777 133.00 | |
FT Inventory change (goods) | | | -1 011 712.00 | |
FU Purchases of raw materials and other supplies | | | 44 827.00 | |
FW Other purchases and external expenses | | | 3 605 748.00 | |
FX Taxes, duties, and similar payments | | | 103 889.00 | |
FY Salaries and Wages | | | 1 170 908.00 | |
FZ Social Security Contributions | | | 523 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734 359.00 | |
GE Other Expenses | | | 162 384.00 | |
GF Total Operating Expenses (II) | | | 11 218 258.00 | |
GG - OPERATING RESULT (I - II) | | | -194 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 617.00 | |
GL Other interest and similar income | | | 434 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 454 785.00 | |
GP Total financial income (V) | | | 892 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 285 508.00 | |
GR Interest and similar expenses | | | 149 472.00 | |
GS Negative differences of foreign exchange | | | 7 098.00 | |
GU Total financial expenses (VI) | | | 442 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 437.00 | | | 27 437.00 |
A4 Equity method investments | 31 549.00 | | | 31 549.00 |
HA Exceptional income from management transactions | 486 821.00 | | | 486 821.00 |
HD Total exceptional income (VII) | 486 821.00 | | | 486 821.00 |
HE Exceptional expenses on management operations | 9 183.00 | | | 9 183.00 |
HF Exceptional expenses on capital transactions | 161 589.00 | | | 161 589.00 |
HG Exceptional depreciation and provisions | 160 601.00 | | | 160 601.00 |
HH Total exceptional expenses (VIII) | 331 374.00 | | | 331 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 446.00 | | | 155 446.00 |
HK Income tax | -1 630.00 | | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 403 228.00 | | | 12 403 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 990 083.00 | | | 11 990 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 144.00 | | | 413 144.00 |
HQ References: Real Estate Leasing | 51 939.00 | | | 51 939.00 |
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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 | 7 758 301.00 | | 845 898.00 | 7 758 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 408.00 | 5 274 071.00 | |
I4 DECREASES Grand Total | | 221 408.00 | 8 382 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 061 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 061 545.00 | | | 2 061 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 025.00 | | 10 150.00 | 1 037 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659 731.00 | | 835 748.00 | 4 659 731.00 |
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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 | 732 510.00 | 107 169.00 | | 732 510.00 |
PE DEPRECIATION Total including other intangible assets | 61 098.00 | 3 763.00 | | 61 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 412.00 | 103 407.00 | | 671 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 406 799.00 | 6 739.00 | 479.00 | 406 799.00 |
7C Grand total | 406 799.00 | 6 739.00 | 479.00 | 406 799.00 |
UG - Financial | | 6 739.00 | 479.00 | |
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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 | 569.00 | 569.00 | | 569.00 |
8B Suppliers and Related Accounts | 993 686.00 | 993 686.00 | | 993 686.00 |
8D Social Security and Other Social Organizations | 343 729.00 | 343 729.00 | | 343 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 698.00 | 292 698.00 | | 292 698.00 |
UL Receivables related to investments | 3 186 209.00 | | 3 186 209.00 | 3 186 209.00 |
UP Loans | 1 081.00 | | 1 081.00 | 1 081.00 |
UT Other financial assets | 246 462.00 | | 246 462.00 | 246 462.00 |
UX Other trade receivables | 3 396 875.00 | 3 396 875.00 | | 3 396 875.00 |
VG Loans with a maturity of up to one year at origin | 3 974 860.00 | 3 974 860.00 | | 3 974 860.00 |
VH Loans with a maturity of more than one year at origin | 759 995.00 | 333 704.00 | 372 406.00 | 759 995.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 350 928.00 | | | 350 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 182.00 | 248 182.00 | | 248 182.00 |
VS Prepaid expenses | 172 156.00 | 172 156.00 | | 172 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 250 966.00 | 3 817 213.00 | 3 433 753.00 | 7 250 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 365 904.00 | 5 939 613.00 | 372 406.00 | 6 365 904.00 |
