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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 | 77 102.00 | 53 883.00 | 23 219.00 | 77 102.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
AT Other tangible assets | 558 937.00 | 413 834.00 | 145 103.00 | 558 937.00 |
AX Advances and down payments | 5 010.00 | | 5 010.00 | 5 010.00 |
BB Receivables related to investments | 1 774 214.00 | 69 720.00 | 1 704 494.00 | 1 774 214.00 |
BH Other financial assets | 44 862.00 | | 44 862.00 | 44 862.00 |
BJ TOTAL (I) | 3 350 939.00 | 537 497.00 | 2 813 442.00 | 3 350 939.00 |
BR Intermediate and finished products | 26 332.00 | 26 331.00 | 1.00 | 26 332.00 |
BX Customers and related accounts | 1 433 043.00 | 4 167.00 | 1 428 877.00 | 1 433 043.00 |
BZ Other receivables | 764 411.00 | | 764 411.00 | 764 411.00 |
CF Cash and cash equivalents | 118 290.00 | | 118 290.00 | 118 290.00 |
CH Prepaid expenses | 92 999.00 | | 92 999.00 | 92 999.00 |
CJ TOTAL (II) | 2 435 076.00 | 30 498.00 | 2 404 578.00 | 2 435 076.00 |
CO Grand total (0 to V) | 5 786 014.00 | 567 994.00 | 5 218 020.00 | 5 786 014.00 |
CU Other investments | 884 964.00 | 60.00 | 884 904.00 | 884 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DH Retained earnings | 737 957.00 | 932 724.00 | | 737 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 331.00 | 175 233.00 | | -131 331.00 |
DL TOTAL (I) | 1 674 127.00 | 2 175 457.00 | | 1 674 127.00 |
DP Provisions for Risks | 7 800.00 | 10 406.00 | | 7 800.00 |
DR TOTAL (IV) | 7 800.00 | 10 406.00 | | 7 800.00 |
DT Other Bond Issues | 420 000.00 | | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548 183.00 | 574 652.00 | | 548 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 069.00 | 1 568 846.00 | | 1 512 069.00 |
DX Trade payables and related accounts | 294 533.00 | 198 107.00 | | 294 533.00 |
DY Tax and social security liabilities | 530 485.00 | 484 416.00 | | 530 485.00 |
EA Other liabilities | 200 890.00 | 88 599.00 | | 200 890.00 |
EB Prepaid income (2) | 29 933.00 | | | 29 933.00 |
EC TOTAL (IV) | 3 536 093.00 | 2 914 619.00 | | 3 536 093.00 |
EE Grand total (I to V) | 5 218 020.00 | 5 100 483.00 | | 5 218 020.00 |
EG Accrued income and payables due within one year | 2 715 451.00 | | | 2 715 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 082.00 | | | 2 082.00 |
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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 | 1 435 972.00 | | 1 435 972.00 | 1 435 972.00 |
FJ Net sales | 1 435 972.00 | | 1 435 972.00 | 1 435 972.00 |
FO Operating subsidies | | | 9 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 543.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 449 385.00 | |
FU Purchases of raw materials and other supplies | | | 13 519.00 | |
FW Other purchases and external expenses | | | 765 554.00 | |
FX Taxes, duties, and similar payments | | | 14 773.00 | |
FY Salaries and Wages | | | 417 799.00 | |
FZ Social Security Contributions | | | 154 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 128.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 437 924.00 | |
GG - OPERATING RESULT (I - II) | | | 11 461.00 | |
GH Attributed profit or transferred loss (III) | | | 278 411.00 | |
GI Supported loss or transferred profit (IV) | | | 152 403.00 | |
GL Other interest and similar income | | | 16 239.00 | |
GP Total financial income (V) | | | 16 239.00 | |
GR Interest and similar expenses | | | 92 289.00 | |
GU Total financial expenses (VI) | | | 92 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 208.00 | | | 22 208.00 |
HB Exceptional income from capital transactions | 53 559.00 | 35 500.00 | | 53 559.00 |
HD Total exceptional income (VII) | 75 767.00 | 35 500.00 | | 75 767.00 |
HE Exceptional expenses on management operations | 65 244.00 | 16 350.00 | | 65 244.00 |
HF Exceptional expenses on capital transactions | 193 547.00 | 27 750.00 | | 193 547.00 |
HH Total exceptional expenses (VIII) | 258 791.00 | 44 100.00 | | 258 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 024.00 | -8 600.00 | | -183 024.00 |
HK Income tax | 9 727.00 | -157 734.00 | | 9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 803.00 | 1 762 154.00 | | 1 819 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 133.00 | 1 586 921.00 | | 1 951 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 331.00 | 175 233.00 | | -131 331.00 |
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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 | 3 425 791.00 | | 2 772 187.00 | 3 425 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 542 623.00 | 2 704 040.00 | |
I4 DECREASES Grand Total | | 2 847 040.00 | 3 350 939.00 | |
IO DECREASES Total including other intangible assets | | 193 441.00 | 82 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 975.00 | 563 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 651.00 | | 14 742.00 | 261 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 311.00 | | 78 611.00 | 596 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 829.00 | | 2 678 834.00 | 2 567 829.00 |
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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 | 507 709.00 | 71 128.00 | 111 120.00 | 507 709.00 |
PE DEPRECIATION Total including other intangible assets | 66 995.00 | 10 329.00 | 23 441.00 | 66 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 714.00 | 60 799.00 | 87 679.00 | 440 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 406.00 | | 2 606.00 | 10 406.00 |
6N Inventories and work in progress | 26 331.00 | | | 26 331.00 |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 100 278.00 | | | 100 278.00 |
7C Grand total | 110 683.00 | | 2 606.00 | 110 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 606.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 420 000.00 | | 420 000.00 | 420 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 383 642.00 | 1 383 642.00 | | 1 383 642.00 |
8B Suppliers and Related Accounts | 294 533.00 | 294 533.00 | | 294 533.00 |
8C Staff and Related Accounts | 15 138.00 | 15 138.00 | | 15 138.00 |
8D Social Security and Other Social Organizations | 52 365.00 | 52 365.00 | | 52 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 890.00 | 200 890.00 | | 200 890.00 |
8L Deferred income | 29 933.00 | 29 933.00 | | 29 933.00 |
UL Receivables related to investments | 1 774 214.00 | 1 774 214.00 | | 1 774 214.00 |
UT Other financial assets | 44 862.00 | | 44 862.00 | 44 862.00 |
UX Other trade receivables | 1 428 043.00 | 1 428 043.00 | | 1 428 043.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 76 804.00 | 76 804.00 | | 76 804.00 |
VC Group and associates | 9 308.00 | 9 308.00 | | 9 308.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 546 101.00 | 145 459.00 | 400 642.00 | 546 101.00 |
VI Group and Associates | 128 427.00 | 128 427.00 | | 128 427.00 |
VJ Loans taken out during the year | 522 500.00 | | | 522 500.00 |
VK Loans repaid during the year | 106 565.00 | | | 106 565.00 |
VM Income taxes | 192 065.00 | 192 065.00 | | 192 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 581.00 | 46 581.00 | | 46 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 234.00 | 486 234.00 | | 486 234.00 |
VS Prepaid expenses | 92 999.00 | 92 999.00 | | 92 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 529.00 | 4 064 667.00 | 44 862.00 | 4 109 529.00 |
VW VAT | 416 402.00 | 416 402.00 | | 416 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 093.00 | 2 715 451.00 | 820 642.00 | 3 536 093.00 |
