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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 | 244 457.00 | 192 815.00 | 51 642.00 | 244 457.00 |
AR Technical installations, industrial equipment and tools | 88 282.00 | 62 977.00 | 25 305.00 | 88 282.00 |
AT Other tangible assets | 270 511.00 | 244 208.00 | 26 303.00 | 270 511.00 |
BB Receivables related to investments | 3 220 829.00 | | 3 220 829.00 | 3 220 829.00 |
BF Loans | | | | |
BH Other financial assets | 83 949.00 | | 83 949.00 | 83 949.00 |
BJ TOTAL (I) | 8 680 539.00 | 1 600 060.00 | 7 080 479.00 | 8 680 539.00 |
BV Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 1 805 046.00 | | 1 805 046.00 | 1 805 046.00 |
BZ Other receivables | 2 727 150.00 | | 2 727 150.00 | 2 727 150.00 |
CF Cash and cash equivalents | 570 324.00 | | 570 324.00 | 570 324.00 |
CH Prepaid expenses | 342 716.00 | | 342 716.00 | 342 716.00 |
CJ TOTAL (II) | 5 446 815.00 | | 5 446 815.00 | 5 446 815.00 |
CO Grand total (0 to V) | 14 127 353.00 | 1 600 060.00 | 12 527 293.00 | 14 127 353.00 |
CR Shares due in more than one year | 2 055 440.00 | | | 2 055 440.00 |
CU Other investments | 4 772 511.00 | 1 100 060.00 | 3 672 452.00 | 4 772 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 365 006.00 | 365 006.00 | | 365 006.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 522 739.00 | 522 739.00 | | 522 739.00 |
DG Other reserves | 4 685 043.00 | 4 504 503.00 | | 4 685 043.00 |
DH Retained earnings | 108 505.00 | 108 505.00 | | 108 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 557.00 | 180 540.00 | | 369 557.00 |
DL TOTAL (I) | 6 386 237.00 | 6 016 680.00 | | 6 386 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499 542.00 | 1 507 996.00 | | 2 499 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 238.00 | 3 965 839.00 | | 2 362 238.00 |
DW Advances and down payments received on current orders | | 130 371.00 | | |
DX Trade payables and related accounts | 395 937.00 | 499 343.00 | | 395 937.00 |
DY Tax and social security liabilities | 802 408.00 | 721 026.00 | | 802 408.00 |
EA Other liabilities | 4 247.00 | 3 679.00 | | 4 247.00 |
EB Prepaid income (2) | 76 685.00 | 86 387.00 | | 76 685.00 |
EC TOTAL (IV) | 6 141 056.00 | 6 914 641.00 | | 6 141 056.00 |
EE Grand total (I to V) | 12 527 293.00 | 12 931 321.00 | | 12 527 293.00 |
EG Accrued income and payables due within one year | 2 704 056.00 | 1 621 302.00 | | 2 704 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 042.00 | 7 996.00 | | 3 042.00 |
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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 | 32 509.00 | | 32 509.00 | 32 509.00 |
FG Production sold - services | 5 926 218.00 | | 5 926 218.00 | 5 926 218.00 |
FJ Net sales | 5 958 727.00 | | 5 958 727.00 | 5 958 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 777.00 | |
FQ Other income | | | 3 529.00 | |
FR Total operating income (I) | | | 5 990 033.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -93.00 | |
FW Other purchases and external expenses | | | 3 660 223.00 | |
FX Taxes, duties, and similar payments | | | 62 466.00 | |
FY Salaries and Wages | | | 1 281 480.00 | |
FZ Social Security Contributions | | | 457 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 502.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 517 116.00 | |
GG - OPERATING RESULT (I - II) | | | 472 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 018.00 | |
GL Other interest and similar income | | | 12 255.00 | |
GP Total financial income (V) | | | 115 272.00 | |
GR Interest and similar expenses | | | 95 049.00 | |
GU Total financial expenses (VI) | | | 95 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 777.00 | 2 863.00 | | 27 777.00 |
HB Exceptional income from capital transactions | 22 050.00 | 150.00 | | 22 050.00 |
HD Total exceptional income (VII) | 22 050.00 | 150.00 | | 22 050.00 |
HF Exceptional expenses on capital transactions | 22 050.00 | 150.00 | | 22 050.00 |
HH Total exceptional expenses (VIII) | 22 050.00 | 150.00 | | 22 050.00 |
HK Income tax | 123 583.00 | 56 174.00 | | 123 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 127 356.00 | 5 910 591.00 | | 6 127 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 798.00 | 5 730 051.00 | | 5 757 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 557.00 | 180 540.00 | | 369 557.00 |
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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 | 9 614 102.00 | | 654 585.00 | 9 614 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 014.00 | 8 077 289.00 | |
I4 DECREASES Grand Total | | 1 601 514.00 | 8 680 539.00 | |
IO DECREASES Total including other intangible assets | | | 244 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 358 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 092.00 | | | 231 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 562.00 | | 40 731.00 | 319 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 063 449.00 | | 613 854.00 | 9 063 449.00 |
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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 | 445 998.00 | 23 453.00 | 1 500.00 | 445 998.00 |
PE DEPRECIATION Total including other intangible assets | 160 766.00 | | | 160 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 232.00 | 23 453.00 | 1 500.00 | 285 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 100 060.00 | | | 1 100 060.00 |
7C Grand total | 1 100 060.00 | | | 1 100 060.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8B Suppliers and Related Accounts | 395 937.00 | 395 937.00 | | 395 937.00 |
8C Staff and Related Accounts | 197 496.00 | 197 496.00 | | 197 496.00 |
8D Social Security and Other Social Organizations | 112 286.00 | 112 286.00 | | 112 286.00 |
8E Income Taxes | 67 408.00 | 67 408.00 | | 67 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
8L Deferred income | 76 685.00 | 76 685.00 | | 76 685.00 |
UL Receivables related to investments | 3 220 829.00 | 1 000 000.00 | 2 220 829.00 | 3 220 829.00 |
UT Other financial assets | 83 949.00 | 83 949.00 | | 83 949.00 |
UX Other trade receivables | 1 805 046.00 | 1 805 046.00 | | 1 805 046.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21 312.00 | 21 312.00 | | 21 312.00 |
VC Group and associates | 2 655 440.00 | 600 000.00 | 2 055 440.00 | 2 655 440.00 |
VH Loans with a maturity of more than one year at origin | 2 499 542.00 | 1 362 542.00 | 1 069 500.00 | 2 499 542.00 |
VI Group and Associates | 2 358 612.00 | 58 612.00 | 2 300 000.00 | 2 358 612.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 103 500.00 | | | 103 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 904.00 | 15 904.00 | | 15 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 898.00 | 49 898.00 | | 49 898.00 |
VS Prepaid expenses | 342 716.00 | 342 716.00 | | 342 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 179 690.00 | 3 903 421.00 | 4 276 269.00 | 8 179 690.00 |
VW VAT | 409 314.00 | 409 314.00 | | 409 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 057.00 | 2 704 057.00 | 3 369 500.00 | 6 141 057.00 |
