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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 | 134 730.00 | 128 837.00 | 5 892.00 | 134 730.00 |
AH Goodwill | 1 028 064.00 | 514 032.00 | 514 032.00 | 1 028 064.00 |
AP Buildings | 75 769.00 | 67 502.00 | 8 267.00 | 75 769.00 |
AT Other tangible assets | 357 322.00 | 268 532.00 | 88 789.00 | 357 322.00 |
AV Fixed assets in progress | 17 750.00 | | 17 750.00 | 17 750.00 |
BB Receivables related to investments | 2 358 097.00 | | 2 358 097.00 | 2 358 097.00 |
BD Other fixed assets | 235 000.00 | 59 600.00 | 175 400.00 | 235 000.00 |
BH Other financial assets | 316 898.00 | | 316 898.00 | 316 898.00 |
BJ TOTAL (I) | 18 044 702.00 | 1 293 505.00 | 16 751 196.00 | 18 044 702.00 |
BX Customers and related accounts | 2 375 830.00 | 132 488.00 | 2 243 341.00 | 2 375 830.00 |
BZ Other receivables | 590 821.00 | | 590 821.00 | 590 821.00 |
CF Cash and cash equivalents | 774 479.00 | | 774 479.00 | 774 479.00 |
CH Prepaid expenses | 118 412.00 | | 118 412.00 | 118 412.00 |
CJ TOTAL (II) | 3 859 543.00 | 132 488.00 | 3 727 054.00 | 3 859 543.00 |
CO Grand total (0 to V) | 21 904 245.00 | 1 425 994.00 | 20 478 251.00 | 21 904 245.00 |
CU Other investments | 13 521 069.00 | 255 000.00 | 13 266 069.00 | 13 521 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 380.00 | 1 018 380.00 | | 1 018 380.00 |
DB Share, merger, contribution premiums, etc. | 5 740.00 | 5 740.00 | | 5 740.00 |
DD Legal reserve (1) | 101 838.00 | 101 838.00 | | 101 838.00 |
DG Other reserves | 3 339 717.00 | 2 673 866.00 | | 3 339 717.00 |
DH Retained earnings | 98 862.00 | 98 862.00 | | 98 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 158.00 | 665 850.00 | | 415 158.00 |
DL TOTAL (I) | 4 979 696.00 | 4 564 537.00 | | 4 979 696.00 |
DP Provisions for Risks | 273 694.00 | 253 000.00 | | 273 694.00 |
DR TOTAL (IV) | 273 694.00 | 253 000.00 | | 273 694.00 |
DU Loans and Debts from Credit Institutions (3) | 11 189 768.00 | 3 086 065.00 | | 11 189 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 290.00 | 63 528.00 | | 36 290.00 |
DX Trade payables and related accounts | 1 874 067.00 | 5 646 847.00 | | 1 874 067.00 |
DY Tax and social security liabilities | 962 902.00 | 1 142 522.00 | | 962 902.00 |
DZ Fixed asset liabilities and related accounts | | 35 279.00 | | |
EA Other liabilities | 182 133.00 | 8 440.00 | | 182 133.00 |
EB Prepaid income (2) | 979 698.00 | 1 295 941.00 | | 979 698.00 |
EC TOTAL (IV) | 15 224 860.00 | 11 278 625.00 | | 15 224 860.00 |
EE Grand total (I to V) | 20 478 251.00 | 16 096 162.00 | | 20 478 251.00 |
EI Including equity loans | 36 290.00 | | | 36 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 274 158.00 | | 3 274 158.00 | 3 274 158.00 |
FG Production sold - services | 3 564 833.00 | 644 165.00 | 4 208 998.00 | 3 564 833.00 |
FJ Net sales | 6 838 991.00 | 644 165.00 | 7 483 157.00 | 6 838 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 470.00 | |
FQ Other income | | | 48 114.00 | |
FR Total operating income (I) | | | 7 820 742.00 | |
FU Purchases of raw materials and other supplies | | | 95 802.00 | |
FW Other purchases and external expenses | | | 4 207 275.00 | |
FX Taxes, duties, and similar payments | | | 106 158.00 | |
FY Salaries and Wages | | | 1 740 743.00 | |
FZ Social Security Contributions | | | 748 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 256.00 | |
GE Other Expenses | | | 33 127.00 | |
GF Total Operating Expenses (II) | | | 7 274 575.00 | |
GG - OPERATING RESULT (I - II) | | | 546 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 200.00 | |
GK Income from other securities and fixed asset receivables | | | 61 400.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 78 132.00 | |
GR Interest and similar expenses | | | 66 838.00 | |
GU Total financial expenses (VI) | | | 66 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 601.00 | 276 544.00 | | 7 601.00 |
HD Total exceptional income (VII) | 7 601.00 | 276 544.00 | | 7 601.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 4 712.00 | 276 544.00 | | 4 712.00 |
HH Total exceptional expenses (VIII) | 4 808.00 | 276 544.00 | | 4 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | | | 2 793.00 |
HJ Employee participation in company results | 66 995.00 | 16 379.00 | | 66 995.00 |
HK Income tax | 78 100.00 | -163 201.00 | | 78 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 906 475.00 | 9 955 333.00 | | 7 906 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 491 317.00 | 9 289 483.00 | | 7 491 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 158.00 | 665 850.00 | | 415 158.00 |
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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 | 6 684 937.00 | | 11 583 106.00 | 6 684 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 267 763.00 | | | 1 267 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 394.00 | 16 431 065.00 | |
I4 DECREASES Grand Total | | 223 341.00 | 18 044 702.00 | |
IN DECREASES Start-up, development, or research expenses | | 104 968.00 | 1 162 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 979.00 | 450 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 163.00 | | 26 658.00 | 534 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883 011.00 | | 11 556 448.00 | 4 883 011.00 |
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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 | 1 033 863.00 | 155 277.00 | 210 234.00 | 1 033 863.00 |
PE DEPRECIATION Total including other intangible assets | 640 122.00 | 107 716.00 | 104 968.00 | 640 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 741.00 | 47 561.00 | 105 266.00 | 393 741.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 253 000.00 | 187 257.00 | 166 562.00 | 253 000.00 |
7C Grand total | 253 000.00 | 187 257.00 | 166 562.00 | 253 000.00 |
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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 | 4 370.00 | | 4 370.00 | 4 370.00 |
8B Suppliers and Related Accounts | 1 874 067.00 | 1 874 067.00 | | 1 874 067.00 |
8C Staff and Related Accounts | 361 894.00 | 361 894.00 | | 361 894.00 |
8D Social Security and Other Social Organizations | 198 019.00 | 198 019.00 | | 198 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 134.00 | 182 134.00 | | 182 134.00 |
8L Deferred income | 979 699.00 | 979 699.00 | | 979 699.00 |
UL Receivables related to investments | 2 358 097.00 | 976 600.00 | 1 381 497.00 | 2 358 097.00 |
UT Other financial assets | 316 899.00 | 5.00 | 316 894.00 | 316 899.00 |
UX Other trade receivables | 2 241 945.00 | 2 241 945.00 | | 2 241 945.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 133 885.00 | 133 885.00 | | 133 885.00 |
VB VAT | 333 300.00 | 333 300.00 | | 333 300.00 |
VC Group and associates | 39 990.00 | 39 990.00 | | 39 990.00 |
VH Loans with a maturity of more than one year at origin | 11 189 768.00 | 1 370 861.00 | 6 990 907.00 | 11 189 768.00 |
VI Group and Associates | 31 920.00 | 31 920.00 | | 31 920.00 |
VJ Loans taken out during the year | 8 630 000.00 | | | 8 630 000.00 |
VK Loans repaid during the year | 544 034.00 | | | 544 034.00 |
VM Income taxes | 208 306.00 | 208 306.00 | | 208 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 762.00 | 17 762.00 | | 17 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
VS Prepaid expenses | 118 412.00 | 118 412.00 | | 118 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760 060.00 | 4 061 669.00 | 1 698 391.00 | 5 760 060.00 |
VW VAT | 385 228.00 | 385 228.00 | | 385 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 224 860.00 | 5 401 583.00 | 6 995 277.00 | 15 224 860.00 |
