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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 | 109 636.00 | 101 636.00 | 8 000.00 | 109 636.00 |
AJ Other Intangible Assets | 1 800 000.00 | 1 660 586.00 | 139 415.00 | 1 800 000.00 |
AT Other tangible assets | 1 282 352.00 | 1 022 258.00 | 260 093.00 | 1 282 352.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 3 192 742.00 | 2 784 480.00 | 408 262.00 | 3 192 742.00 |
BT Goods | 804 043.00 | 8 771.00 | 795 272.00 | 804 043.00 |
BX Customers and related accounts | 149 004.00 | 40 096.00 | 108 908.00 | 149 004.00 |
BZ Other receivables | 226 941.00 | | 226 941.00 | 226 941.00 |
CD Marketable securities | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 1 257 032.00 | | 1 257 032.00 | 1 257 032.00 |
CH Prepaid expenses | 16 096.00 | | 16 096.00 | 16 096.00 |
CJ TOTAL (II) | 2 455 236.00 | 48 867.00 | 2 406 368.00 | 2 455 236.00 |
CO Grand total (0 to V) | 5 647 977.00 | 2 833 347.00 | 2 814 630.00 | 5 647 977.00 |
CP Shares due in less than one year | 2 195 940.00 | | | 2 195 940.00 |
CR Shares due in more than one year | 50 035.00 | | | 50 035.00 |
CU Other investments | 754.00 | | 754.00 | 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 403.00 | 38 403.00 | | 38 403.00 |
DB Share, merger, contribution premiums, etc. | 126 843.00 | 126 843.00 | | 126 843.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 354 097.00 | 7 189 249.00 | | 354 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 315.00 | 864 848.00 | | 881 315.00 |
DL TOTAL (I) | 1 404 498.00 | 8 223 183.00 | | 1 404 498.00 |
DP Provisions for Risks | 116 410.00 | 86 410.00 | | 116 410.00 |
DR TOTAL (IV) | 116 410.00 | 86 410.00 | | 116 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 124 971.00 | 65 299.00 | | 124 971.00 |
DX Trade payables and related accounts | 927 264.00 | 756 739.00 | | 927 264.00 |
DY Tax and social security liabilities | 235 234.00 | 213 578.00 | | 235 234.00 |
EA Other liabilities | 6 253.00 | 10 584.00 | | 6 253.00 |
EC TOTAL (IV) | 1 293 723.00 | 1 046 201.00 | | 1 293 723.00 |
EE Grand total (I to V) | 2 814 630.00 | 9 355 794.00 | | 2 814 630.00 |
EG Accrued income and payables due within one year | 1 293 723.00 | 1 046 201.00 | | 1 293 723.00 |
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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 | 10 512 575.00 | 14 649.00 | 10 527 224.00 | 10 512 575.00 |
FG Production sold - services | 167 125.00 | | 167 125.00 | 167 125.00 |
FJ Net sales | 10 679 700.00 | 14 649.00 | 10 694 349.00 | 10 679 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 303.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 10 704 751.00 | |
FS Purchases of goods (including customs duties) | | | 6 882 890.00 | |
FT Inventory change (goods) | | | 22 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 149.00 | |
FW Other purchases and external expenses | | | 1 173 888.00 | |
FX Taxes, duties, and similar payments | | | 130 332.00 | |
FY Salaries and Wages | | | 810 128.00 | |
FZ Social Security Contributions | | | 200 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 771.00 | |
GE Other Expenses | | | 15 168.00 | |
GF Total Operating Expenses (II) | | | 9 499 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 396.00 | |
GK Income from other securities and fixed asset receivables | | | 29 372.00 | |
GL Other interest and similar income | | | 4 902.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 274.00 | |
GR Interest and similar expenses | | | 21 298.00 | |
GS Negative differences of foreign exchange | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 23 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 303.00 | | | 7 303.00 |
A4 Equity method investments | 15 000.00 | 15 000.00 | | 15 000.00 |
HA Exceptional income from management transactions | 11 200.00 | | | 11 200.00 |
HB Exceptional income from capital transactions | 2 195 940.00 | 186 048.00 | | 2 195 940.00 |
HD Total exceptional income (VII) | 2 207 140.00 | 186 048.00 | | 2 207 140.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 2 195 940.00 | 86 248.00 | | 2 195 940.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 36 410.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 2 226 227.00 | 122 658.00 | | 2 226 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 087.00 | 63 390.00 | | -19 087.00 |
HK Income tax | 315 430.00 | 297 546.00 | | 315 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 946 165.00 | 11 520 905.00 | | 12 946 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 064 850.00 | 10 656 057.00 | | 12 064 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 315.00 | 864 848.00 | | 881 315.00 |
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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 | 5 355 316.00 | | 33 366.00 | 5 355 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 195 940.00 | 754.00 | |
I4 DECREASES Grand Total | | 2 195 940.00 | 3 192 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 909 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 636.00 | | | 1 909 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 998.00 | | 33 354.00 | 1 248 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 196 682.00 | | 12.00 | 2 196 682.00 |
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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 | 2 531 153.00 | 253 327.00 | | 2 531 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 612 281.00 | 149 940.00 | | 1 612 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 872.00 | 103 387.00 | | 918 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 36 410.00 | | 50 000.00 |
6T Receivables | 21 742.00 | 19 104.00 | 750.00 | 21 742.00 |
7B Total provisions for depreciation | 21 742.00 | 19 104.00 | 750.00 | 21 742.00 |
7C Grand total | 71 742.00 | 55 514.00 | 750.00 | 71 742.00 |
UE of which provisions and reversals: - Operating | | 19 104.00 | 750.00 | |
UJ - Exceptional | | 36 410.00 | | |
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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 | 26 480.00 | 26 480.00 | | 26 480.00 |
8B Suppliers and Related Accounts | 927 264.00 | 927 264.00 | | 927 264.00 |
8C Staff and Related Accounts | 133 546.00 | 133 546.00 | | 133 546.00 |
8D Social Security and Other Social Organizations | 57 672.00 | 57 672.00 | | 57 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
UL Receivables related to investments | 865 743.00 | 865 743.00 | | 865 743.00 |
UP Loans | 1 330 197.00 | 1 330 197.00 | | 1 330 197.00 |
UX Other trade receivables | 98 969.00 | 98 969.00 | | 98 969.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 50 035.00 | | 50 035.00 | 50 035.00 |
VB VAT | 55 278.00 | 55 278.00 | | 55 278.00 |
VC Group and associates | 505.00 | 505.00 | | 505.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 139 733.00 | 139 733.00 | | 139 733.00 |
VI Group and Associates | 98 491.00 | 98 491.00 | | 98 491.00 |
VJ Loans taken out during the year | 2 880.00 | | | 2 880.00 |
VK Loans repaid during the year | 139 732.00 | | | 139 732.00 |
VM Income taxes | 211 505.00 | 211 505.00 | | 211 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 413.00 | 16 413.00 | | 16 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 663.00 | 171 663.00 | | 171 663.00 |
VS Prepaid expenses | 16 096.00 | 16 096.00 | | 16 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 041.00 | 342 006.00 | 50 035.00 | 392 041.00 |
VW VAT | 27 604.00 | 27 604.00 | | 27 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 723.00 | 1 293 723.00 | | 1 293 723.00 |
