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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 | 32 864.00 | 32 864.00 | | 32 864.00 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AP Buildings | 329 100.00 | 8 185.00 | 320 916.00 | 329 100.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 157 223.00 | 129 524.00 | 27 699.00 | 157 223.00 |
AV Fixed assets in progress | 206 037.00 | | 206 037.00 | 206 037.00 |
BB Receivables related to investments | 5 535 041.00 | | 5 535 041.00 | 5 535 041.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 9 683.00 | | 9 683.00 | 9 683.00 |
BJ TOTAL (I) | 6 347 620.00 | 170 773.00 | 6 176 847.00 | 6 347 620.00 |
BP Services in progress | 1 090.00 | | 1 090.00 | 1 090.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 791 794.00 | | 791 794.00 | 791 794.00 |
BZ Other receivables | 135 178.00 | | 135 178.00 | 135 178.00 |
CF Cash and cash equivalents | 879 777.00 | | 879 777.00 | 879 777.00 |
CH Prepaid expenses | 35 017.00 | | 35 017.00 | 35 017.00 |
CJ TOTAL (II) | 1 846 556.00 | | 1 846 556.00 | 1 846 556.00 |
CO Grand total (0 to V) | 8 194 176.00 | 170 773.00 | 8 023 403.00 | 8 194 176.00 |
CU Other investments | 76 228.00 | | 76 228.00 | 76 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 880.00 | 1 034 880.00 | | 1 034 880.00 |
DB Share, merger, contribution premiums, etc. | 345 551.00 | 345 551.00 | | 345 551.00 |
DD Legal reserve (1) | 103 488.00 | 103 488.00 | | 103 488.00 |
DG Other reserves | 4 090 000.00 | 3 620 000.00 | | 4 090 000.00 |
DH Retained earnings | 8 432.00 | 9 545.00 | | 8 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 096.00 | 719 845.00 | | 639 096.00 |
DK Regulated provisions | 213 364.00 | 186 812.00 | | 213 364.00 |
DL TOTAL (I) | 6 434 811.00 | 6 020 121.00 | | 6 434 811.00 |
DQ Provisions for Expenses | 187 801.00 | 108 048.00 | | 187 801.00 |
DR TOTAL (IV) | 187 801.00 | 108 048.00 | | 187 801.00 |
DU Loans and Debts from Credit Institutions (3) | 922 876.00 | 250 000.00 | | 922 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 862.00 | 175 468.00 | | 58 862.00 |
DX Trade payables and related accounts | 80 355.00 | 86 411.00 | | 80 355.00 |
DY Tax and social security liabilities | 338 699.00 | 229 397.00 | | 338 699.00 |
EC TOTAL (IV) | 1 400 791.00 | 741 277.00 | | 1 400 791.00 |
EE Grand total (I to V) | 8 023 403.00 | 6 869 446.00 | | 8 023 403.00 |
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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 | 1 131 553.00 | | 1 131 553.00 | 1 131 553.00 |
FJ Net sales | 1 131 553.00 | | 1 131 553.00 | 1 131 553.00 |
FM Inventory production | | | -415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 063.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 142 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 416.00 | |
FW Other purchases and external expenses | | | 492 856.00 | |
FX Taxes, duties, and similar payments | | | 47 110.00 | |
FY Salaries and Wages | | | 675 904.00 | |
FZ Social Security Contributions | | | 311 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 736.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 554 780.00 | |
GG - OPERATING RESULT (I - II) | | | -412 432.00 | |
GH Attributed profit or transferred loss (III) | | | 1 445 441.00 | |
GI Supported loss or transferred profit (IV) | | | 156 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 969.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 25 786.00 | |
GP Total financial income (V) | | | 57 767.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 463.00 | 2 770.00 | | 5 463.00 |
HD Total exceptional income (VII) | 5 463.00 | 2 770.00 | | 5 463.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 7 556.00 | 2 770.00 | | 7 556.00 |
HG Exceptional depreciation and provisions | 26 552.00 | 26 552.00 | | 26 552.00 |
HH Total exceptional expenses (VIII) | 34 108.00 | 30 222.00 | | 34 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 645.00 | -27 452.00 | | -28 645.00 |
HK Income tax | 257 254.00 | 310 813.00 | | 257 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 018.00 | 2 419 402.00 | | 2 651 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 922.00 | 1 699 557.00 | | 2 011 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 096.00 | 719 845.00 | | 639 096.00 |
HP References: Equipment leasing | 16 879.00 | 16 879.00 | | 16 879.00 |
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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 | 6 109 399.00 | | 2 592 440.00 | 6 109 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 177 833.00 | 5 622 095.00 | |
I4 DECREASES Grand Total | | 2 354 219.00 | 6 347 620.00 | |
IO DECREASES Total including other intangible assets | | | 32 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 386.00 | 692 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 713.00 | | 1 251.00 | 31 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 079.00 | | 545 868.00 | 323 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 754 607.00 | | 2 045 321.00 | 5 754 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 206 037.00 | | | 206 037.00 |
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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 | 238 288.00 | 29 787.00 | 97 303.00 | 238 288.00 |
PE DEPRECIATION Total including other intangible assets | 31 713.00 | 1 151.00 | | 31 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 576.00 | 28 636.00 | 97 303.00 | 206 576.00 |
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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 | 186 812.00 | 26 552.00 | | 186 812.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 048.00 | 79 753.00 | | 108 048.00 |
7C Grand total | 294 860.00 | 106 305.00 | | 294 860.00 |
UE of which provisions and reversals: - Operating | | 6 736.00 | | |
UJ - Exceptional | | 26 552.00 | | |
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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 | 80 355.00 | 80 355.00 | | 80 355.00 |
8C Staff and Related Accounts | 98 715.00 | 98 715.00 | | 98 715.00 |
8D Social Security and Other Social Organizations | 88 142.00 | 88 142.00 | | 88 142.00 |
UL Receivables related to investments | 5 535 041.00 | | 5 535 041.00 | 5 535 041.00 |
UT Other financial assets | 9 683.00 | | 9 683.00 | 9 683.00 |
UX Other trade receivables | 791 794.00 | 791 794.00 | | 791 794.00 |
VB VAT | 21 840.00 | 21 840.00 | | 21 840.00 |
VC Group and associates | 13 150.00 | 13 150.00 | | 13 150.00 |
VH Loans with a maturity of more than one year at origin | 922 876.00 | 160 632.00 | 645 831.00 | 922 876.00 |
VI Group and Associates | 58 862.00 | 58 862.00 | | 58 862.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 77 124.00 | | | 77 124.00 |
VM Income taxes | 66 398.00 | 66 398.00 | | 66 398.00 |
VP Miscellaneous | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 669.00 | 18 669.00 | | 18 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 596.00 | 33 596.00 | | 33 596.00 |
VS Prepaid expenses | 35 017.00 | 35 017.00 | | 35 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 506 714.00 | 961 989.00 | 5 544 724.00 | 6 506 714.00 |
VW VAT | 133 173.00 | 133 173.00 | | 133 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 791.00 | 638 546.00 | 645 831.00 | 1 400 791.00 |
