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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 | 10 793.00 | 9 594.00 | 1 198.00 | 10 793.00 |
AH Goodwill | 1 307 982.00 | | 1 307 982.00 | 1 307 982.00 |
AL Advances and down payments on intangible assets. | 38 250.00 | | 38 250.00 | 38 250.00 |
AR Technical installations, industrial equipment and tools | 1 062.00 | 1 062.00 | | 1 062.00 |
AT Other tangible assets | 180 853.00 | 78 984.00 | 101 869.00 | 180 853.00 |
BF Loans | 93 151.00 | | 93 151.00 | 93 151.00 |
BH Other financial assets | 100 030.00 | | 100 030.00 | 100 030.00 |
BJ TOTAL (I) | 29 435 175.00 | 89 640.00 | 29 345 534.00 | 29 435 175.00 |
BX Customers and related accounts | 996 671.00 | | 996 671.00 | 996 671.00 |
BZ Other receivables | 7 670 987.00 | | 7 670 987.00 | 7 670 987.00 |
CD Marketable securities | 15 013 373.00 | | 15 013 373.00 | 15 013 373.00 |
CF Cash and cash equivalents | 69 808.00 | | 69 808.00 | 69 808.00 |
CH Prepaid expenses | 224 732.00 | | 224 732.00 | 224 732.00 |
CJ TOTAL (II) | 23 975 570.00 | | 23 975 570.00 | 23 975 570.00 |
CO Grand total (0 to V) | 53 410 744.00 | 89 640.00 | 53 321 104.00 | 53 410 744.00 |
CU Other investments | 27 703 054.00 | | 27 703 054.00 | 27 703 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 902 800.00 | | | 8 902 800.00 |
DD Legal reserve (1) | 244 708.00 | | | 244 708.00 |
DG Other reserves | 3 092 131.00 | | | 3 092 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 692.00 | | | 618 692.00 |
DL TOTAL (I) | 12 858 331.00 | | | 12 858 331.00 |
DU Loans and Debts from Credit Institutions (3) | 32 206 113.00 | | | 32 206 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450 403.00 | | | 6 450 403.00 |
DX Trade payables and related accounts | 239 807.00 | | | 239 807.00 |
DY Tax and social security liabilities | 1 287 420.00 | | | 1 287 420.00 |
EA Other liabilities | 279 031.00 | | | 279 031.00 |
EC TOTAL (IV) | 40 462 774.00 | | | 40 462 774.00 |
EE Grand total (I to V) | 53 321 104.00 | | | 53 321 104.00 |
EG Accrued income and payables due within one year | 15 292 582.00 | | | 15 292 582.00 |
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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 | 1 796 393.00 | | 1 796 393.00 | 1 796 393.00 |
FG Production sold - services | 3 473 307.00 | | 3 473 307.00 | 3 473 307.00 |
FJ Net sales | 5 269 700.00 | | 5 269 700.00 | 5 269 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 452.00 | |
FR Total operating income (I) | | | 5 291 152.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 393.00 | |
FW Other purchases and external expenses | | | 539 884.00 | |
FX Taxes, duties, and similar payments | | | 70 205.00 | |
FY Salaries and Wages | | | 1 894 158.00 | |
FZ Social Security Contributions | | | 830 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 477.00 | |
GE Other Expenses | | | 47 014.00 | |
GF Total Operating Expenses (II) | | | 5 203 268.00 | |
GG - OPERATING RESULT (I - II) | | | 87 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 061 427.00 | |
GK Income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | 174 045.00 | |
GP Total financial income (V) | | | 1 236 537.00 | |
GR Interest and similar expenses | | | 547 646.00 | |
GU Total financial expenses (VI) | | | 547 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HK Income tax | 156 483.00 | | | 156 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 527 689.00 | | | 6 527 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 997.00 | | | 5 908 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 692.00 | | | 618 692.00 |
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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 | 29 372 754.00 | | 184 256.00 | 29 372 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065.00 | 27 896 235.00 | |
I4 DECREASES Grand Total | | 121 835.00 | 29 435 175.00 | |
IO DECREASES Total including other intangible assets | | 120 770.00 | 1 357 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 246.00 | | 40 548.00 | 1 437 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 744.00 | | 24 171.00 | 157 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 777 764.00 | | 119 536.00 | 27 777 764.00 |
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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 | 86 019.00 | 25 477.00 | 21 856.00 | 86 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 452.00 | | 21 452.00 | 21 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 918.00 | 1 676.00 | | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 649.00 | 23 801.00 | 404.00 | 56 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 1.00 | |
6E on fixed assets – tangible | | | 1.00 | |
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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 | 239 807.00 | 239 807.00 | | 239 807.00 |
8C Staff and Related Accounts | 245 749.00 | 245 749.00 | | 245 749.00 |
8D Social Security and Other Social Organizations | 93 931.00 | 93 931.00 | | 93 931.00 |
8E Income Taxes | 843 018.00 | 843 018.00 | | 843 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 031.00 | 279 031.00 | | 279 031.00 |
UP Loans | 93 151.00 | | 93 151.00 | 93 151.00 |
UT Other financial assets | 100 030.00 | | 100 030.00 | 100 030.00 |
UX Other trade receivables | 996 671.00 | 996 671.00 | | 996 671.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VC Group and associates | 6 522 553.00 | 6 522 553.00 | | 6 522 553.00 |
VG Loans with a maturity of up to one year at origin | 1 798 577.00 | 1 798 577.00 | | 1 798 577.00 |
VH Loans with a maturity of more than one year at origin | 30 407 536.00 | 5 237 745.00 | 22 882 590.00 | 30 407 536.00 |
VI Group and Associates | 6 450 403.00 | 6 450 403.00 | | 6 450 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 703.00 | 17 703.00 | | 17 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 029.00 | 1 146 029.00 | | 1 146 029.00 |
VS Prepaid expenses | 224 732.00 | 224 732.00 | | 224 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 085 571.00 | 8 892 389.00 | 193 181.00 | 9 085 571.00 |
VW VAT | 87 019.00 | 87 019.00 | | 87 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 462 774.00 | 15 292 982.00 | 22 882 590.00 | 40 462 774.00 |
