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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 | 851 678.00 | 283 518.00 | 568 159.00 | 851 678.00 |
AH Goodwill | 838 469.00 | | 838 469.00 | 838 469.00 |
AT Other tangible assets | 117 001.00 | 84 347.00 | 32 654.00 | 117 001.00 |
AV Fixed assets in progress | 648 632.00 | | 648 632.00 | 648 632.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 25 233 160.00 | 367 865.00 | 24 865 294.00 | 25 233 160.00 |
BX Customers and related accounts | 476 609.00 | | 476 609.00 | 476 609.00 |
BZ Other receivables | 14 678 174.00 | | 14 678 174.00 | 14 678 174.00 |
CF Cash and cash equivalents | 18 679 541.00 | | 18 679 541.00 | 18 679 541.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 33 844 106.00 | | 33 844 106.00 | 33 844 106.00 |
CO Grand total (0 to V) | 59 077 266.00 | 367 865.00 | 58 709 401.00 | 59 077 266.00 |
CU Other investments | 22 775 687.00 | | 22 775 687.00 | 22 775 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 341.00 | | | 1 095 341.00 |
DB Share, merger, contribution premiums, etc. | 4 029 993.00 | | | 4 029 993.00 |
DD Legal reserve (1) | 115 365.00 | | | 115 365.00 |
DG Other reserves | 3 456 720.00 | | | 3 456 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 513.00 | | | 721 513.00 |
DK Regulated provisions | 78 797.00 | | | 78 797.00 |
DL TOTAL (I) | 9 497 731.00 | | | 9 497 731.00 |
DU Loans and Debts from Credit Institutions (3) | 11 689 283.00 | | | 11 689 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 605 379.00 | | | 32 605 379.00 |
DX Trade payables and related accounts | 4 159 598.00 | | | 4 159 598.00 |
DY Tax and social security liabilities | 276 412.00 | | | 276 412.00 |
DZ Fixed asset liabilities and related accounts | 9 692.00 | | | 9 692.00 |
EA Other liabilities | 315 899.00 | | | 315 899.00 |
EB Prepaid income (2) | 155 404.00 | | | 155 404.00 |
EC TOTAL (IV) | 49 211 670.00 | | | 49 211 670.00 |
EE Grand total (I to V) | 58 709 401.00 | | | 58 709 401.00 |
EG Accrued income and payables due within one year | 38 323 529.00 | | | 38 323 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 302 942.00 | | | 9 302 942.00 |
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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 | 314 125.00 | | 314 125.00 | 314 125.00 |
FG Production sold - services | 4 064 915.00 | | 4 064 915.00 | 4 064 915.00 |
FJ Net sales | 4 379 040.00 | | 4 379 040.00 | 4 379 040.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246 184.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 7 627 324.00 | |
FS Purchases of goods (including customs duties) | | | 68 359.00 | |
FW Other purchases and external expenses | | | 4 062 458.00 | |
FX Taxes, duties, and similar payments | | | 459 370.00 | |
FY Salaries and Wages | | | 2 012 287.00 | |
FZ Social Security Contributions | | | 863 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 883.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 560 934.00 | |
GG - OPERATING RESULT (I - II) | | | 66 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 359.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 947 380.00 | |
GR Interest and similar expenses | | | 381 100.00 | |
GU Total financial expenses (VI) | | | 381 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246 184.00 | | | 3 246 184.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | -88 756.00 | | | -88 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 574 916.00 | | | 8 574 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 853 403.00 | | | 7 853 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 513.00 | | | 721 513.00 |
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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 | 24 453 883.00 | | 779 276.00 | 24 453 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 777 379.00 | |
I4 DECREASES Grand Total | | | 25 233 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 690 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 684 762.00 | | 5 385.00 | 1 684 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 762.00 | | 673 871.00 | 91 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 677 358.00 | | 100 020.00 | 22 677 358.00 |
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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 | 272 981.00 | 94 883.00 | | 272 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 162.00 | 84 356.00 | | 199 162.00 |
PE DEPRECIATION Total including other intangible assets | 73 819.00 | 10 527.00 | | 73 819.00 |
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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 | 78 797.00 | | | 78 797.00 |
7C Grand total | 78 797.00 | | | 78 797.00 |
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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 | 625 441.00 | 625 441.00 | | 625 441.00 |
8B Suppliers and Related Accounts | 4 159 598.00 | 4 159 598.00 | | 4 159 598.00 |
8C Staff and Related Accounts | 97 239.00 | 97 239.00 | | 97 239.00 |
8D Social Security and Other Social Organizations | 156 764.00 | 156 764.00 | | 156 764.00 |
8E Income Taxes | 19 055.00 | 19 055.00 | | 19 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 692.00 | 9 692.00 | | 9 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 899.00 | 315 899.00 | | 315 899.00 |
8L Deferred income | 155 404.00 | 155 404.00 | | 155 404.00 |
UT Other financial assets | 1 691.00 | 1 691.00 | | 1 691.00 |
UX Other trade receivables | 476 609.00 | 476 609.00 | | 476 609.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
UZ Social Security, other social security organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
VB VAT | 64 628.00 | 64 628.00 | | 64 628.00 |
VC Group and associates | 14 532 704.00 | 14 532 704.00 | | 14 532 704.00 |
VG Loans with a maturity of up to one year at origin | 9 302 942.00 | 2 942.00 | 9 300 000.00 | 9 302 942.00 |
VH Loans with a maturity of more than one year at origin | 2 386 340.00 | 798 199.00 | 1 539 709.00 | 2 386 340.00 |
VI Group and Associates | 31 979 938.00 | 31 979 938.00 | | 31 979 938.00 |
VK Loans repaid during the year | 626 884.00 | | | 626 884.00 |
VM Income taxes | 40 340.00 | 40 340.00 | | 40 340.00 |
VP Miscellaneous | 10 547.00 | 10 547.00 | | 10 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 826.00 | 24 826.00 | | 24 826.00 |
VS Prepaid expenses | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 166 256.00 | 15 166 256.00 | | 15 166 256.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 211 670.00 | 38 323 529.00 | 10 839 709.00 | 49 211 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
