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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 1 564 020.00 | 8 667.00 | 1 555 353.00 | 1 564 020.00 |
AP Buildings | 1 067 160.00 | 1 048 595.00 | 18 565.00 | 1 067 160.00 |
AR Technical installations, industrial equipment and tools | 52 393.00 | 52 393.00 | | 52 393.00 |
AT Other tangible assets | 1 908 147.00 | 1 626 503.00 | 281 644.00 | 1 908 147.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 986 761.00 | 2 736 159.00 | 15 250 602.00 | 17 986 761.00 |
BL Raw materials, supplies | 7 030.00 | | 7 030.00 | 7 030.00 |
BT Goods | 2 185.00 | | 2 185.00 | 2 185.00 |
BV Advances and down payments on orders | 59 758.00 | | 59 758.00 | 59 758.00 |
BX Customers and related accounts | 8 459.00 | | 8 459.00 | 8 459.00 |
BZ Other receivables | 5 918 948.00 | | 5 918 948.00 | 5 918 948.00 |
CF Cash and cash equivalents | 1 758 982.00 | | 1 758 982.00 | 1 758 982.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 7 758 269.00 | | 7 758 269.00 | 7 758 269.00 |
CO Grand total (0 to V) | 25 745 030.00 | 2 736 159.00 | 23 008 871.00 | 25 745 030.00 |
CU Other investments | 13 378 402.00 | | 13 378 402.00 | 13 378 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 712.00 | 66 712.00 | | 66 712.00 |
DB Share, merger, contribution premiums, etc. | 10 266 903.00 | 10 266 903.00 | | 10 266 903.00 |
DD Legal reserve (1) | 6 671.00 | 3 811.00 | | 6 671.00 |
DG Other reserves | 5 975 506.00 | 5 408 506.00 | | 5 975 506.00 |
DH Retained earnings | 603.00 | 4 781.00 | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 127.00 | 565 682.00 | | 1 640 127.00 |
DK Regulated provisions | 105 592.00 | 124 275.00 | | 105 592.00 |
DL TOTAL (I) | 18 062 114.00 | 16 440 670.00 | | 18 062 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 504 886.00 | 1 374 550.00 | | 4 504 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 172.00 | 500 210.00 | | 227 172.00 |
DW Advances and down payments received on current orders | 7 102.00 | 17 209.00 | | 7 102.00 |
DX Trade payables and related accounts | 86 492.00 | 162 856.00 | | 86 492.00 |
DY Tax and social security liabilities | 68 339.00 | 127 174.00 | | 68 339.00 |
DZ Fixed asset liabilities and related accounts | 6 050.00 | 114.00 | | 6 050.00 |
EA Other liabilities | 46 625.00 | | | 46 625.00 |
EC TOTAL (IV) | 4 946 667.00 | 2 182 113.00 | | 4 946 667.00 |
ED (V) | 90.00 | | | 90.00 |
EE Grand total (I to V) | 23 008 871.00 | 18 622 783.00 | | 23 008 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 158.00 | | 258.00 |
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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 | 73 856.00 | | 73 856.00 | 73 856.00 |
FG Production sold - services | 588 121.00 | | 588 121.00 | 588 121.00 |
FJ Net sales | 661 977.00 | | 661 977.00 | 661 977.00 |
FO Operating subsidies | | | 86 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 760 417.00 | |
FS Purchases of goods (including customs duties) | | | 27 187.00 | |
FT Inventory change (goods) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | 8 699.00 | |
FV Inventory change (raw materials and supplies) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 470 281.00 | |
FX Taxes, duties, and similar payments | | | 28 293.00 | |
FY Salaries and Wages | | | 149 888.00 | |
FZ Social Security Contributions | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 042.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 792 497.00 | |
GG - OPERATING RESULT (I - II) | | | -32 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441 097.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 1 441 222.00 | |
GR Interest and similar expenses | | | 18 588.00 | |
GU Total financial expenses (VI) | | | 18 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 303.00 | | |
HC Reversals of provisions and transfers of expenses | 31 112.00 | 26 135.00 | | 31 112.00 |
HD Total exceptional income (VII) | 31 112.00 | 29 438.00 | | 31 112.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HG Exceptional depreciation and provisions | 12 429.00 | 2 219.00 | | 12 429.00 |
HH Total exceptional expenses (VIII) | 12 429.00 | 2 232.00 | | 12 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 683.00 | 27 206.00 | | 18 683.00 |
HK Income tax | -230 890.00 | 118 636.00 | | -230 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 751.00 | 2 133 080.00 | | 2 232 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 624.00 | 1 567 398.00 | | 592 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 127.00 | 565 682.00 | | 1 640 127.00 |
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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 | 17 832 912.00 | | 279 621.00 | 17 832 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 378 832.00 | |
I4 DECREASES Grand Total | | 125 772.00 | 17 986 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 772.00 | 3 027 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 229.00 | | | 1 580 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 921 228.00 | | 232 243.00 | 2 921 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331 454.00 | | 47 378.00 | 13 331 454.00 |
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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 | 2 641 117.00 | 95 042.00 | | 2 641 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632 450.00 | 95 042.00 | | 2 632 450.00 |
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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 | 124 275.00 | 12 429.00 | 31 112.00 | 124 275.00 |
7C Grand total | 124 275.00 | 12 429.00 | 31 112.00 | 124 275.00 |
UJ - Exceptional | | 12 429.00 | 31 112.00 | |
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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 | 86 492.00 | 86 492.00 | | 86 492.00 |
8C Staff and Related Accounts | 23 119.00 | 23 119.00 | | 23 119.00 |
8D Social Security and Other Social Organizations | 8 831.00 | 8 831.00 | | 8 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 050.00 | 6 050.00 | | 6 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 625.00 | 46 625.00 | | 46 625.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 8 459.00 | 8 459.00 | | 8 459.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 13 708.00 | 13 708.00 | | 13 708.00 |
VB VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VC Group and associates | 5 492 265.00 | 5 492 265.00 | | 5 492 265.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 4 504 628.00 | 377 457.00 | 3 724 455.00 | 4 504 628.00 |
VI Group and Associates | 227 172.00 | 227 172.00 | | 227 172.00 |
VJ Loans taken out during the year | 3 369 616.00 | | | 3 369 616.00 |
VK Loans repaid during the year | 248 050.00 | | | 248 050.00 |
VM Income taxes | 321 530.00 | 321 530.00 | | 321 530.00 |
VP Miscellaneous | 74 911.00 | 74 911.00 | | 74 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 031.00 | 21 031.00 | | 21 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930 715.00 | 5 930 715.00 | | 5 930 715.00 |
VW VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 939 565.00 | 812 394.00 | 3 724 455.00 | 4 939 565.00 |
