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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 | 2 504.00 | 76.00 | 2 428.00 | 2 504.00 |
AR Technical installations, industrial equipment and tools | 4 757.00 | 4 757.00 | | 4 757.00 |
AT Other tangible assets | 403 070.00 | 397 031.00 | 6 040.00 | 403 070.00 |
BB Receivables related to investments | 6 004 407.00 | | 6 004 407.00 | 6 004 407.00 |
BH Other financial assets | 36 745.00 | | 36 745.00 | 36 745.00 |
BJ TOTAL (I) | 25 866 317.00 | 566 102.00 | 25 300 215.00 | 25 866 317.00 |
BX Customers and related accounts | 2 407 830.00 | | 2 407 830.00 | 2 407 830.00 |
BZ Other receivables | 128 810.00 | | 128 810.00 | 128 810.00 |
CF Cash and cash equivalents | 7 611 586.00 | | 7 611 586.00 | 7 611 586.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 10 152 771.00 | | 10 152 771.00 | 10 152 771.00 |
CN Currency translation adjustments (V) | 2 568.00 | | 2 568.00 | 2 568.00 |
CO Grand total (0 to V) | 36 021 657.00 | 566 102.00 | 35 455 555.00 | 36 021 657.00 |
CR Shares due in more than one year | 1 180 324.00 | | | 1 180 324.00 |
CS Evaluated investments - equity method | 19 250 595.00 | | 19 250 595.00 | 19 250 595.00 |
CU Other investments | 164 239.00 | 164 239.00 | | 164 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 489 655.00 | | | 2 489 655.00 |
DB Share, merger, contribution premiums, etc. | 1 335 296.00 | | | 1 335 296.00 |
DC Revaluation differences | 8 290 678.00 | | | 8 290 678.00 |
DD Legal reserve (1) | 255 000.00 | | | 255 000.00 |
DF Regulated reserves (1) | 41 633.00 | | | 41 633.00 |
DG Other reserves | 15 091 417.00 | | | 15 091 417.00 |
DH Retained earnings | 6 576 098.00 | | | 6 576 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 901.00 | | | 619 901.00 |
DL TOTAL (I) | 34 699 679.00 | | | 34 699 679.00 |
DP Provisions for Risks | 2 568.00 | | | 2 568.00 |
DQ Provisions for Expenses | 78 606.00 | | | 78 606.00 |
DR TOTAL (IV) | 81 174.00 | | | 81 174.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729.00 | | | 10 729.00 |
DX Trade payables and related accounts | 108 631.00 | | | 108 631.00 |
DY Tax and social security liabilities | 527 416.00 | | | 527 416.00 |
EA Other liabilities | 25 923.00 | | | 25 923.00 |
EB Prepaid income (2) | 606.00 | | | 606.00 |
EC TOTAL (IV) | 674 105.00 | | | 674 105.00 |
ED (V) | 597.00 | | | 597.00 |
EE Grand total (I to V) | 35 455 555.00 | | | 35 455 555.00 |
EG Accrued income and payables due within one year | 637 603.00 | | | 637 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | | | 801.00 |
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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 | 1 005 326.00 | 1 233 149.00 | 2 238 475.00 | 1 005 326.00 |
FJ Net sales | 1 005 326.00 | 1 233 149.00 | 2 238 475.00 | 1 005 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 291 145.00 | |
FW Other purchases and external expenses | | | 398 640.00 | |
FX Taxes, duties, and similar payments | | | 39 181.00 | |
FY Salaries and Wages | | | 812 570.00 | |
FZ Social Security Contributions | | | 338 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 593 326.00 | |
GG - OPERATING RESULT (I - II) | | | 697 819.00 | |
GI Supported loss or transferred profit (IV) | | | 96 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 393.00 | |
GN Positive exchange differences | | | 7 409.00 | |
GP Total financial income (V) | | | 24 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094.00 | |
GS Negative differences of foreign exchange | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 996.00 | | | 42 996.00 |
HF Exceptional expenses on capital transactions | 1 666.00 | | | 1 666.00 |
HG Exceptional depreciation and provisions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 2 770.00 | | | 2 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 770.00 | | | -2 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 947.00 | | | 2 315 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 046.00 | | | 1 696 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 901.00 | | | 619 901.00 |
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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 | 23 677 237.00 | | 2 219 616.00 | 23 677 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 455 986.00 | |
I4 DECREASES Grand Total | | 30 535.00 | 25 866 317.00 | |
IO DECREASES Total including other intangible assets | | 2 381.00 | 2 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 154.00 | 407 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | 674.00 | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 136.00 | | 4 846.00 | 431 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 241 890.00 | | 2 214 096.00 | 23 241 890.00 |
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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 | 427 241.00 | 5 158.00 | 30 535.00 | 427 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | 76.00 | 2 381.00 | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 860.00 | 5 082.00 | 28 154.00 | 424 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 751.00 | 1 094.00 | 9 671.00 | 89 751.00 |
7B Total provisions for depreciation | 164 239.00 | | | 164 239.00 |
7C Grand total | 253 990.00 | 1 094.00 | 9 671.00 | 253 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 671.00 | |
UG - Financial | | 1 094.00 | | |
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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 | 10 579.00 | | 10 579.00 | 10 579.00 |
8B Suppliers and Related Accounts | 108 631.00 | 108 631.00 | | 108 631.00 |
8C Staff and Related Accounts | 22 761.00 | 22 761.00 | | 22 761.00 |
8D Social Security and Other Social Organizations | 91 055.00 | 91 055.00 | | 91 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 923.00 | | 25 923.00 | 25 923.00 |
8L Deferred income | 606.00 | 606.00 | | 606.00 |
UL Receivables related to investments | 6 004 407.00 | | 6 004 407.00 | 6 004 407.00 |
UT Other financial assets | 36 745.00 | | 36 745.00 | 36 745.00 |
UX Other trade receivables | 2 407 830.00 | 1 227 506.00 | 1 180 324.00 | 2 407 830.00 |
UZ Social Security, other social security organizations | 702.00 | 702.00 | | 702.00 |
VB VAT | 25 008.00 | 25 008.00 | | 25 008.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 210.00 | 17 210.00 | | 17 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 101.00 | 103 101.00 | | 103 101.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582 338.00 | 1 360 861.00 | 7 221 477.00 | 8 582 338.00 |
VW VAT | 396 389.00 | 396 389.00 | | 396 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 105.00 | 637 603.00 | 36 502.00 | 674 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
