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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 112.00 | | 112.00 | 112.00 |
AF Concessions, Patents and Similar Rights | 374 229.00 | 175 329.00 | 198 899.00 | 374 229.00 |
AJ Other Intangible Assets | 154 868.00 | 154 179.00 | 689.00 | 154 868.00 |
AN Land | 1 713.00 | 1 313.00 | 400.00 | 1 713.00 |
AP Buildings | 44 578.00 | 32 446.00 | 12 133.00 | 44 578.00 |
AR Technical installations, industrial equipment and tools | 816 608.00 | 699 396.00 | 117 212.00 | 816 608.00 |
BB Receivables related to investments | 40 532.00 | | 40 532.00 | 40 532.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 2 878 892.00 | 1 062 662.00 | 1 816 230.00 | 2 878 892.00 |
BL Raw materials, supplies | 15 035.00 | 4 332.00 | 10 703.00 | 15 035.00 |
BX Customers and related accounts | 620 367.00 | 8 021.00 | 612 347.00 | 620 367.00 |
BZ Other receivables | 804 500.00 | | 804 500.00 | 804 500.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 424 488.00 | | 424 488.00 | 424 488.00 |
CH Prepaid expenses | 36 317.00 | | 36 317.00 | 36 317.00 |
CJ TOTAL (II) | 2 425 708.00 | 12 353.00 | 2 413 354.00 | 2 425 708.00 |
CO Grand total (0 to V) | 5 304 712.00 | 1 075 015.00 | 4 229 696.00 | 5 304 712.00 |
CU Other investments | 1 446 073.00 | | 1 446 073.00 | 1 446 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 196.00 | 247 780.00 | | 245 196.00 |
DC Revaluation differences | 10 192.00 | 10 192.00 | | 10 192.00 |
DD Legal reserve (1) | 266 735.00 | 266 735.00 | | 266 735.00 |
DF Regulated reserves (1) | 167 522.00 | 149 339.00 | | 167 522.00 |
DG Other reserves | 2 181 669.00 | 1 966 248.00 | | 2 181 669.00 |
DH Retained earnings | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 287.00 | 371 706.00 | | 423 287.00 |
DL TOTAL (I) | 3 294 677.00 | 3 012 076.00 | | 3 294 677.00 |
DP Provisions for Risks | | 14 526.00 | | |
DQ Provisions for Expenses | 168 502.00 | 154 337.00 | | 168 502.00 |
DR TOTAL (IV) | 168 502.00 | 168 863.00 | | 168 502.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 347 266.00 | 649 589.00 | | 347 266.00 |
DY Tax and social security liabilities | 233 884.00 | 290 966.00 | | 233 884.00 |
EA Other liabilities | 176 712.00 | 42 911.00 | | 176 712.00 |
EB Prepaid income (2) | 7 874.00 | 27 155.00 | | 7 874.00 |
EC TOTAL (IV) | 766 517.00 | 1 010 621.00 | | 766 517.00 |
EE Grand total (I to V) | 4 229 696.00 | 4 191 560.00 | | 4 229 696.00 |
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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 | 288.00 | | 288.00 | 288.00 |
FG Production sold - services | 2 835 052.00 | | 2 835 052.00 | 2 835 052.00 |
FJ Net sales | 2 835 340.00 | | 2 835 340.00 | 2 835 340.00 |
FN Capitalized production | | | 97 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 934 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 217.00 | |
FW Other purchases and external expenses | | | 1 834 069.00 | |
FX Taxes, duties, and similar payments | | | 20 523.00 | |
FY Salaries and Wages | | | 357 906.00 | |
FZ Social Security Contributions | | | 145 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 166.00 | |
GE Other Expenses | | | 14 662.00 | |
GF Total Operating Expenses (II) | | | 2 544 897.00 | |
GG - OPERATING RESULT (I - II) | | | 389 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GL Other interest and similar income | | | 7 114.00 | |
GO Net income from sales of marketable securities | | | 7 742.00 | |
GP Total financial income (V) | | | 15 974.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 090.00 | 3 141.00 | | 19 090.00 |
HC Reversals of provisions and transfers of expenses | 14 526.00 | | | 14 526.00 |
HD Total exceptional income (VII) | 33 616.00 | 3 141.00 | | 33 616.00 |
HE Exceptional expenses on management operations | 4 151.00 | 2 438.00 | | 4 151.00 |
HH Total exceptional expenses (VIII) | 4 151.00 | 2 438.00 | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 464.00 | 703.00 | | 29 464.00 |
HJ Employee participation in company results | 5 558.00 | 15 346.00 | | 5 558.00 |
HK Income tax | 5 672.00 | 3 263.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 345.00 | 2 936 574.00 | | 2 984 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 059.00 | 2 564 868.00 | | 2 561 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 287.00 | 371 706.00 | | 423 287.00 |
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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 | 2 765 223.00 | | 118 762.00 | 2 765 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 884.00 | 1 486 896.00 | |
I4 DECREASES Grand Total | | 5 093.00 | 2 878 892.00 | |
IO DECREASES Total including other intangible assets | | | 529 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 862 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 983.00 | | 97 114.00 | 431 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 503.00 | | 21 605.00 | 843 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 738.00 | | 42.00 | 1 489 738.00 |
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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 | 924 304.00 | 140 567.00 | 2 209.00 | 924 304.00 |
PE DEPRECIATION Total including other intangible assets | 276 117.00 | 53 391.00 | | 276 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 187.00 | 87 176.00 | 2 209.00 | 648 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 863.00 | 14 166.00 | 14 526.00 | 168 863.00 |
6N Inventories and work in progress | 2 558.00 | 1 774.00 | | 2 558.00 |
6T Receivables | | 8 021.00 | | |
7B Total provisions for depreciation | 2 558.00 | 9 795.00 | | 2 558.00 |
7C Grand total | 171 421.00 | 23 960.00 | 14 526.00 | 171 421.00 |
UE of which provisions and reversals: - Operating | | 23 960.00 | | |
UJ - Exceptional | | | 14 526.00 | |
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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 | 347 266.00 | 347 266.00 | | 347 266.00 |
8C Staff and Related Accounts | 69 739.00 | 69 739.00 | | 69 739.00 |
8D Social Security and Other Social Organizations | 45 867.00 | 45 867.00 | | 45 867.00 |
8E Income Taxes | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 712.00 | 91 712.00 | | 91 712.00 |
8L Deferred income | 7 874.00 | 7 874.00 | | 7 874.00 |
UL Receivables related to investments | 40 532.00 | 2 928.00 | 37 604.00 | 40 532.00 |
UT Other financial assets | 292.00 | 292.00 | | 292.00 |
UX Other trade receivables | 620 367.00 | 620 367.00 | | 620 367.00 |
VB VAT | 28 655.00 | 28 655.00 | | 28 655.00 |
VC Group and associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 845.00 | 15 845.00 | | 15 845.00 |
VS Prepaid expenses | 36 317.00 | 36 317.00 | | 36 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 007.00 | 1 464 403.00 | 37 604.00 | 1 502 007.00 |
VW VAT | 114 505.00 | 114 505.00 | | 114 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 517.00 | 766 517.00 | | 766 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
