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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 | 416 046.00 | 182 267.00 | 233 779.00 | 416 046.00 |
AL Advances and down payments on intangible assets. | 225 023.00 | | 225 023.00 | 225 023.00 |
AT Other tangible assets | 173 945.00 | 105 633.00 | 68 313.00 | 173 945.00 |
BB Receivables related to investments | 2 780 158.00 | | 2 780 158.00 | 2 780 158.00 |
BJ TOTAL (I) | 5 165 466.00 | 417 900.00 | 4 747 566.00 | 5 165 466.00 |
BL Raw materials, supplies | 81 002.00 | | 81 002.00 | 81 002.00 |
BV Advances and down payments on orders | 21 887.00 | | 21 887.00 | 21 887.00 |
BX Customers and related accounts | 453 047.00 | | 453 047.00 | 453 047.00 |
BZ Other receivables | 3 002 145.00 | 128 160.00 | 2 873 985.00 | 3 002 145.00 |
CF Cash and cash equivalents | 250 311.00 | | 250 311.00 | 250 311.00 |
CH Prepaid expenses | 75 521.00 | | 75 521.00 | 75 521.00 |
CJ TOTAL (II) | 3 883 913.00 | 128 160.00 | 3 755 753.00 | 3 883 913.00 |
CO Grand total (0 to V) | 9 049 379.00 | 546 060.00 | 8 503 319.00 | 9 049 379.00 |
CP Shares due in less than one year | 2 780 158.00 | | | 2 780 158.00 |
CU Other investments | 1 570 293.00 | 130 000.00 | 1 440 293.00 | 1 570 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 268 784.00 | 3 267 676.00 | | 3 268 784.00 |
DH Retained earnings | 229 428.00 | 229 428.00 | | 229 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 971.00 | 251 108.00 | | 316 971.00 |
DL TOTAL (I) | 4 145 183.00 | 4 078 212.00 | | 4 145 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 413.00 | 2 860 264.00 | | 1 123 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 816.00 | 2 102 484.00 | | 2 104 816.00 |
DX Trade payables and related accounts | 575 210.00 | 635 248.00 | | 575 210.00 |
DY Tax and social security liabilities | 178 733.00 | 214 838.00 | | 178 733.00 |
EA Other liabilities | 375 964.00 | 72 131.00 | | 375 964.00 |
EC TOTAL (IV) | 4 358 136.00 | 5 884 966.00 | | 4 358 136.00 |
EE Grand total (I to V) | 8 503 319.00 | 9 963 177.00 | | 8 503 319.00 |
EG Accrued income and payables due within one year | 3 588 935.00 | 5 615 470.00 | | 3 588 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 348.00 | | | 251 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 430 223.00 | | 2 430 223.00 | 2 430 223.00 |
FJ Net sales | 2 430 223.00 | | 2 430 223.00 | 2 430 223.00 |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 433 162.00 | |
FU Purchases of raw materials and other supplies | | | 327 002.00 | |
FV Inventory change (raw materials and supplies) | | | 25 164.00 | |
FW Other purchases and external expenses | | | 1 329 858.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 231 280.00 | |
FZ Social Security Contributions | | | 81 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 106.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 2 110 400.00 | |
GG - OPERATING RESULT (I - II) | | | 322 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 300.00 | |
GL Other interest and similar income | | | 30 561.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 646.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 27 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -42.00 | | |
A4 Equity method investments | 2 700.00 | | | 2 700.00 |
HA Exceptional income from management transactions | 13 454.00 | 64 055.00 | | 13 454.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 13 604.00 | 64 055.00 | | 13 604.00 |
HE Exceptional expenses on management operations | 4 012.00 | 5 000.00 | | 4 012.00 |
HF Exceptional expenses on capital transactions | 150.00 | 348.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 4 162.00 | 5 348.00 | | 4 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 442.00 | 58 707.00 | | 9 442.00 |
HK Income tax | 96 073.00 | 85 037.00 | | 96 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 628.00 | 2 909 760.00 | | 2 554 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 656.00 | 2 658 652.00 | | 2 237 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 971.00 | 251 108.00 | | 316 971.00 |
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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 | 4 862 903.00 | | 352 493.00 | 4 862 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 930.00 | 4 350 451.00 | |
I4 DECREASES Grand Total | | 49 930.00 | 5 165 466.00 | |
IO DECREASES Total including other intangible assets | | | 641 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 706.00 | | 262 363.00 | 378 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 945.00 | | | 173 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 310 251.00 | | 90 130.00 | 4 310 251.00 |
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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 | 179 794.00 | 108 106.00 | | 179 794.00 |
PE DEPRECIATION Total including other intangible assets | 106 612.00 | 75 655.00 | | 106 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 182.00 | 32 451.00 | | 73 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 514.00 | 19 646.00 | | 108 514.00 |
7B Total provisions for depreciation | 238 514.00 | 19 646.00 | | 238 514.00 |
7C Grand total | 238 514.00 | 19 646.00 | | 238 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 646.00 | | |
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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 | 184 989.00 | 184 989.00 | | 184 989.00 |
8B Suppliers and Related Accounts | 575 210.00 | 575 210.00 | | 575 210.00 |
8C Staff and Related Accounts | 39 162.00 | 39 162.00 | | 39 162.00 |
8D Social Security and Other Social Organizations | 36 570.00 | 36 570.00 | | 36 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 964.00 | 375 964.00 | | 375 964.00 |
UL Receivables related to investments | 2 780 158.00 | 2 780 158.00 | | 2 780 158.00 |
UX Other trade receivables | 453 047.00 | 453 047.00 | | 453 047.00 |
VB VAT | 141 870.00 | 141 870.00 | | 141 870.00 |
VC Group and associates | 2 811 992.00 | 2 811 992.00 | | 2 811 992.00 |
VG Loans with a maturity of up to one year at origin | 253 917.00 | 253 917.00 | | 253 917.00 |
VH Loans with a maturity of more than one year at origin | 869 495.00 | 100 295.00 | 769 200.00 | 869 495.00 |
VI Group and Associates | 1 919 827.00 | 1 919 827.00 | | 1 919 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 283.00 | 48 283.00 | | 48 283.00 |
VS Prepaid expenses | 75 521.00 | 75 521.00 | | 75 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310 871.00 | 6 310 871.00 | | 6 310 871.00 |
VW VAT | 100 830.00 | 100 830.00 | | 100 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 135.00 | 3 588 935.00 | 769 200.00 | 4 358 135.00 |
