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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 | 951 827.00 | 397 777.00 | 554 050.00 | 951 827.00 |
AJ Other Intangible Assets | 199 070.00 | | 199 070.00 | 199 070.00 |
AP Buildings | 16 830.00 | 16 830.00 | | 16 830.00 |
AR Technical installations, industrial equipment and tools | 32 239.00 | 32 239.00 | | 32 239.00 |
AT Other tangible assets | 1 160 495.00 | 944 459.00 | 216 036.00 | 1 160 495.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 100 520.00 | | 2 100 520.00 | 2 100 520.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 6 277 728.00 | 1 432 416.00 | 4 845 310.00 | 6 277 728.00 |
BX Customers and related accounts | 488 431.00 | | 488 431.00 | 488 431.00 |
BZ Other receivables | 145 538.00 | | 145 538.00 | 145 538.00 |
CF Cash and cash equivalents | 64 746.00 | | 64 746.00 | 64 746.00 |
CH Prepaid expenses | 96 287.00 | | 96 287.00 | 96 287.00 |
CJ TOTAL (II) | 795 002.00 | | 795 002.00 | 795 002.00 |
CO Grand total (0 to V) | 7 072 730.00 | 1 432 418.00 | 5 640 311.00 | 7 072 730.00 |
CU Other investments | 2 013 236.00 | 41 112.00 | 1 972 124.00 | 2 013 236.00 |
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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 | 2 987 496.00 | 2 971 672.00 | | 2 987 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 156.00 | 166 018.00 | | 206 156.00 |
DL TOTAL (I) | 3 523 651.00 | 3 467 691.00 | | 3 523 651.00 |
DQ Provisions for Expenses | 52 682.00 | 44 604.00 | | 52 682.00 |
DR TOTAL (IV) | 52 682.00 | 44 604.00 | | 52 682.00 |
DU Loans and Debts from Credit Institutions (3) | 273 583.00 | 456 646.00 | | 273 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 430.00 | 1 868 734.00 | | 1 402 430.00 |
DX Trade payables and related accounts | 118 391.00 | 85 581.00 | | 118 391.00 |
DY Tax and social security liabilities | 269 574.00 | 92 610.00 | | 269 574.00 |
DZ Fixed asset liabilities and related accounts | | 9 312.00 | | |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 063 978.00 | 2 503 571.00 | | 2 063 978.00 |
EE Grand total (I to V) | 5 640 311.00 | 6 015 866.00 | | 5 640 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
EI Including equity loans | 1 402 430.00 | | | 1 402 430.00 |
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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 | 1 208 621.00 | | 1 208 621.00 | 1 208 621.00 |
FJ Net sales | 1 208 621.00 | | 1 208 621.00 | 1 208 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 043.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 223 688.00 | |
FW Other purchases and external expenses | | | 556 264.00 | |
FX Taxes, duties, and similar payments | | | 15 469.00 | |
FY Salaries and Wages | | | 231 468.00 | |
FZ Social Security Contributions | | | 108 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 078.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 173 838.00 | |
GG - OPERATING RESULT (I - II) | | | 49 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 31 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 889.00 | |
GP Total financial income (V) | | | 264 515.00 | |
GR Interest and similar expenses | | | 131 062.00 | |
GU Total financial expenses (VI) | | | 131 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 171.00 | | | 17 171.00 |
HB Exceptional income from capital transactions | 47 217.00 | 138 410.00 | | 47 217.00 |
HD Total exceptional income (VII) | 64 388.00 | 138 410.00 | | 64 388.00 |
HE Exceptional expenses on management operations | 1 516.00 | 1 040.00 | | 1 516.00 |
HF Exceptional expenses on capital transactions | 14 061.00 | 29 937.00 | | 14 061.00 |
HH Total exceptional expenses (VIII) | 14 061.00 | 29 937.00 | | 14 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 326.00 | 108 473.00 | | 50 326.00 |
HK Income tax | 27 454.00 | | | 27 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 591.00 | 1 288 604.00 | | 1 552 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 435.00 | 1 122 586.00 | | 1 346 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 156.00 | 166 018.00 | | 206 156.00 |
HP References: Equipment leasing | 95 300.00 | 123 433.00 | | 95 300.00 |
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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 | 6 541 651.00 | | 663 282.00 | 6 541 651.00 |
I3 DECREASES Total Financial Fixed Assets | 564 029.00 | | 4 116 336.00 | 564 029.00 |
I4 DECREASES Grand Total | 837 971.00 | 89 236.00 | 6 277 728.00 | 837 971.00 |
IO DECREASES Total including other intangible assets | | | 951 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 942.00 | 89 236.00 | 1 209 565.00 | 273 942.00 |
KD ACQUISITIONS Total including other intangible assets | 381 446.00 | | 570 381.00 | 381 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 841.00 | | 92 901.00 | 1 479 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680 365.00 | | | 4 680 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 358 925.00 | | | 358 925.00 |
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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 | 1 212 767.00 | 253 714.00 | 75 174.00 | 1 212 767.00 |
PE DEPRECIATION Total including other intangible assets | 298 292.00 | 99 485.00 | | 298 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 474.00 | 154 229.00 | 75 174.00 | 914 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 604.00 | 8 078.00 | | 44 604.00 |
7B Total provisions for depreciation | 114 001.00 | | 72 889.00 | 114 001.00 |
7C Grand total | 158 605.00 | 8 076.00 | 72 889.00 | 158 605.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 078.00 | | |
UG - Financial | | | 72 889.00 | |
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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 | 118 391.00 | 118 391.00 | | 118 391.00 |
8C Staff and Related Accounts | 29 048.00 | 29 048.00 | | 29 048.00 |
8D Social Security and Other Social Organizations | 26 392.00 | 26 392.00 | | 26 392.00 |
8E Income Taxes | 122 344.00 | 122 344.00 | | 122 344.00 |
UL Receivables related to investments | 2 100 520.00 | | 2 100 520.00 | 2 100 520.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 488 431.00 | 488 431.00 | | 488 431.00 |
VB VAT | 30 563.00 | 30 563.00 | | 30 563.00 |
VC Group and associates | 109 915.00 | 109 915.00 | | 109 915.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 272 268.00 | 100 286.00 | 171 982.00 | 272 268.00 |
VI Group and Associates | 1 402 430.00 | 1 402 430.00 | | 1 402 430.00 |
VJ Loans taken out during the year | 388 220.00 | | | 388 220.00 |
VK Loans repaid during the year | 182 697.00 | | | 182 697.00 |
VM Income taxes | 189 264.00 | 189 264.00 | | 189 264.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
VS Prepaid expenses | 96 287.00 | 96 287.00 | | 96 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 356.00 | 730 256.00 | 2 103 100.00 | 2 833 356.00 |
VW VAT | 82 307.00 | 82 307.00 | | 82 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 101.00 | 1 892 119.00 | 171 982.00 | 2 064 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
