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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 | 18 713.00 | 13 829.00 | 4 884.00 | 18 713.00 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AR Technical installations, industrial equipment and tools | 321 633.00 | 245 946.00 | 75 687.00 | 321 633.00 |
AT Other tangible assets | 881 905.00 | 573 564.00 | 308 341.00 | 881 905.00 |
BB Receivables related to investments | 854 644.00 | 3 000.00 | 851 644.00 | 854 644.00 |
BD Other fixed assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BH Other financial assets | 18 201.00 | | 18 201.00 | 18 201.00 |
BJ TOTAL (I) | 2 538 297.00 | 846 340.00 | 1 691 957.00 | 2 538 297.00 |
BP Services in progress | 3 288.00 | | 3 288.00 | 3 288.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 279 087.00 | 37 263.00 | 241 825.00 | 279 087.00 |
BZ Other receivables | 92 539.00 | | 92 539.00 | 92 539.00 |
CD Marketable securities | 252 207.00 | | 252 207.00 | 252 207.00 |
CF Cash and cash equivalents | 1 100 186.00 | | 1 100 186.00 | 1 100 186.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 1 742 656.00 | 37 263.00 | 1 705 393.00 | 1 742 656.00 |
CO Grand total (0 to V) | 4 280 952.00 | 883 603.00 | 3 397 350.00 | 4 280 952.00 |
CP Shares due in less than one year | 869 846.00 | | | 869 846.00 |
CU Other investments | 416 140.00 | 10 000.00 | 406 140.00 | 416 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 61 830.00 | 55 110.00 | | 61 830.00 |
DG Other reserves | 1 658 221.00 | 1 600 535.00 | | 1 658 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 736.00 | 134 407.00 | | 198 736.00 |
DL TOTAL (I) | 2 918 787.00 | 2 790 051.00 | | 2 918 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 624.00 | 247 481.00 | | 221 624.00 |
DW Advances and down payments received on current orders | 2 227.00 | | | 2 227.00 |
DX Trade payables and related accounts | 20 821.00 | 16 214.00 | | 20 821.00 |
DY Tax and social security liabilities | 229 742.00 | 167 905.00 | | 229 742.00 |
EA Other liabilities | 4 149.00 | 6 333.00 | | 4 149.00 |
EC TOTAL (IV) | 478 563.00 | 460 545.00 | | 478 563.00 |
EE Grand total (I to V) | 3 397 350.00 | 3 250 597.00 | | 3 397 350.00 |
EG Accrued income and payables due within one year | 476 336.00 | 460 545.00 | | 476 336.00 |
EI Including equity loans | 221 624.00 | | | 221 624.00 |
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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 | 1 170 781.00 | 86 584.00 | 1 257 365.00 | 1 170 781.00 |
FJ Net sales | 1 170 781.00 | 86 584.00 | 1 257 365.00 | 1 170 781.00 |
FM Inventory production | | | -3 773.00 | |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 531.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 330 599.00 | |
FW Other purchases and external expenses | | | 567 762.00 | |
FX Taxes, duties, and similar payments | | | 20 642.00 | |
FY Salaries and Wages | | | 380 121.00 | |
FZ Social Security Contributions | | | 135 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 396.00 | |
GE Other Expenses | | | 7 924.00 | |
GF Total Operating Expenses (II) | | | 1 194 529.00 | |
GG - OPERATING RESULT (I - II) | | | 136 070.00 | |
GH Attributed profit or transferred loss (III) | | | 67 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 056.00 | |
GL Other interest and similar income | | | 14 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 614.00 | |
GP Total financial income (V) | | | 86 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 703.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | 2 714.00 | | 2 850.00 |
HB Exceptional income from capital transactions | 1 280.00 | 3 600.00 | | 1 280.00 |
HD Total exceptional income (VII) | 4 130.00 | 6 314.00 | | 4 130.00 |
HE Exceptional expenses on management operations | 2 978.00 | 2 349.00 | | 2 978.00 |
HF Exceptional expenses on capital transactions | 5 104.00 | | | 5 104.00 |
HG Exceptional depreciation and provisions | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 9 818.00 | 2 349.00 | | 9 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 688.00 | 3 965.00 | | -5 688.00 |
HK Income tax | 83 377.00 | 58 166.00 | | 83 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 162.00 | 1 278 554.00 | | 1 489 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 426.00 | 1 144 148.00 | | 1 290 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 736.00 | 134 407.00 | | 198 736.00 |
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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 | 2 519 607.00 | | 189 082.00 | 2 519 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 029.00 | 1 294 645.00 | |
I4 DECREASES Grand Total | | 170 393.00 | 2 538 297.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 40 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 763.00 | 1 203 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 713.00 | | | 43 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 477.00 | | 48 825.00 | 1 165 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 417.00 | | 140 257.00 | 1 310 417.00 |
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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 | 783 571.00 | 59 408.00 | 9 639.00 | 783 571.00 |
PE DEPRECIATION Total including other intangible assets | 12 009.00 | 1 820.00 | | 12 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 562.00 | 57 588.00 | 9 639.00 | 771 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 949.00 | 25 396.00 | 8 083.00 | 19 949.00 |
7B Total provisions for depreciation | 33 563.00 | 25 396.00 | 8 696.00 | 33 563.00 |
7C Grand total | 33 563.00 | 25 396.00 | 8 696.00 | 33 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 396.00 | 8 083.00 | |
UG - Financial | | | 614.00 | |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8B Suppliers and Related Accounts | 20 821.00 | 20 821.00 | | 20 821.00 |
8C Staff and Related Accounts | 44 242.00 | 44 242.00 | | 44 242.00 |
8D Social Security and Other Social Organizations | 89 857.00 | 89 857.00 | | 89 857.00 |
8E Income Taxes | 25 209.00 | 25 209.00 | | 25 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
UL Receivables related to investments | 854 644.00 | 854 644.00 | | 854 644.00 |
UT Other financial assets | 18 201.00 | 18 201.00 | | 18 201.00 |
UX Other trade receivables | 208 350.00 | 208 350.00 | | 208 350.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 70 737.00 | 70 737.00 | | 70 737.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VC Group and associates | 79 170.00 | 79 170.00 | | 79 170.00 |
VI Group and Associates | 216 148.00 | 216 148.00 | | 216 148.00 |
VK Loans repaid during the year | 22 606.00 | | | 22 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 571.00 | 18 571.00 | | 18 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 647.00 | 11 647.00 | | 11 647.00 |
VS Prepaid expenses | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 171.00 | 1 258 171.00 | | 1 258 171.00 |
VW VAT | 51 863.00 | 51 863.00 | | 51 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 336.00 | 476 336.00 | | 476 336.00 |
