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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 | 95 941.00 | 89 075.00 | 6 866.00 | 95 941.00 |
AH Goodwill | 113 969.00 | 113 969.00 | | 113 969.00 |
AJ Other Intangible Assets | | 5 775.00 | -5 775.00 | |
AP Buildings | 65 501.00 | 30 231.00 | 35 270.00 | 65 501.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 945.00 | 49.00 | 2 995.00 |
AT Other tangible assets | 148 783.00 | 67 535.00 | 81 248.00 | 148 783.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 10 710 860.00 | 2 289 376.00 | 8 421 483.00 | 10 710 860.00 |
BX Customers and related accounts | 3 217 823.00 | | 3 217 823.00 | 3 217 823.00 |
BZ Other receivables | 8 639 395.00 | | 8 639 395.00 | 8 639 395.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 11 865 347.00 | | 11 865 347.00 | 11 865 347.00 |
CO Grand total (0 to V) | 22 576 207.00 | 2 289 376.00 | 20 286 830.00 | 22 576 207.00 |
CU Other investments | 10 283 415.00 | 1 979 844.00 | 8 303 571.00 | 10 283 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 940.00 | 423 940.00 | | 423 940.00 |
DB Share, merger, contribution premiums, etc. | 661 794.00 | 661 794.00 | | 661 794.00 |
DD Legal reserve (1) | 48 841.00 | 48 841.00 | | 48 841.00 |
DG Other reserves | 8 323 511.00 | 7 992 837.00 | | 8 323 511.00 |
DH Retained earnings | 170 755.00 | 170 755.00 | | 170 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 365.00 | 330 673.00 | | 1 827 365.00 |
DK Regulated provisions | | 155.00 | | |
DL TOTAL (I) | 11 456 208.00 | 9 628 998.00 | | 11 456 208.00 |
DP Provisions for Risks | 18 660.00 | | | 18 660.00 |
DR TOTAL (IV) | 18 660.00 | | | 18 660.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561 927.00 | 6 332 051.00 | | 4 561 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866 298.00 | 2 809 075.00 | | 3 866 298.00 |
DX Trade payables and related accounts | 160 928.00 | 457 913.00 | | 160 928.00 |
DY Tax and social security liabilities | 222 807.00 | 217 386.00 | | 222 807.00 |
EA Other liabilities | | 17 435.00 | | |
EB Prepaid income (2) | | 1 775.00 | | |
EC TOTAL (IV) | 8 811 962.00 | 9 835 637.00 | | 8 811 962.00 |
EE Grand total (I to V) | 20 286 830.00 | 19 464 636.00 | | 20 286 830.00 |
EG Accrued income and payables due within one year | 8 811 962.00 | 9 835 637.00 | | 8 811 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 561 927.00 | 6 332 051.00 | | 4 561 927.00 |
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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 | 2 563 850.00 | | 2 563 850.00 | 2 563 850.00 |
FJ Net sales | 2 563 850.00 | | 2 563 850.00 | 2 563 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 868.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 807 732.00 | |
FW Other purchases and external expenses | | | 2 152 051.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 436 780.00 | |
FZ Social Security Contributions | | | 143 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 660.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 876 337.00 | |
GG - OPERATING RESULT (I - II) | | | -68 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 754 717.00 | |
GP Total financial income (V) | | | 2 580 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 105.00 | |
GR Interest and similar expenses | | | 154 086.00 | |
GU Total financial expenses (VI) | | | 690 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 822 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 868.00 | | | 243 868.00 |
HA Exceptional income from management transactions | 6 589.00 | 7 510.00 | | 6 589.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HC Reversals of provisions and transfers of expenses | 155.00 | 107.00 | | 155.00 |
HD Total exceptional income (VII) | 6 744.00 | 102 617.00 | | 6 744.00 |
HE Exceptional expenses on management operations | 702.00 | 4 103.00 | | 702.00 |
HF Exceptional expenses on capital transactions | | 14 409.00 | | |
HG Exceptional depreciation and provisions | 746.00 | 25 276.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 43 788.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 296.00 | 58 829.00 | | 5 296.00 |
HK Income tax | | -220 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 342.00 | 3 380 321.00 | | 5 395 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 977.00 | 3 049 648.00 | | 3 567 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 365.00 | 330 673.00 | | 1 827 365.00 |
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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 | 9 835 498.00 | | 3 203 964.00 | 9 835 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 10 283 668.00 | |
I4 DECREASES Grand Total | 127 070.00 | 2 201 532.00 | 10 710 860.00 | 127 070.00 |
IO DECREASES Total including other intangible assets | | 202 763.00 | 209 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 070.00 | 498 769.00 | 217 280.00 | 127 070.00 |
KD ACQUISITIONS Total including other intangible assets | 411 408.00 | | 1 267.00 | 411 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 421.00 | | 202 697.00 | 640 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783 668.00 | | 3 000 000.00 | 8 783 668.00 |
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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 | 771 597.00 | 124 752.00 | 700 786.00 | 771 597.00 |
PE DEPRECIATION Total including other intangible assets | 270 036.00 | 27 579.00 | 202 763.00 | 270 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 562.00 | 97 173.00 | 498 023.00 | 501 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 155.00 | | 155.00 | 155.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 18 660.00 | | |
6A on fixed assets – intangible | 113 970.00 | | | 113 970.00 |
6X Other provisions for depreciation | 615 000.00 | | 615 000.00 | 615 000.00 |
7B Total provisions for depreciation | 2 312 426.00 | 536 105.00 | 754 717.00 | 2 312 426.00 |
7C Grand total | 2 312 581.00 | 554 765.00 | 754 872.00 | 2 312 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 660.00 | | |
UG - Financial | | 536 105.00 | 754 717.00 | |
UJ - Exceptional | | | 155.00 | |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 160 929.00 | 160 929.00 | | 160 929.00 |
8C Staff and Related Accounts | 26 884.00 | 26 884.00 | | 26 884.00 |
8D Social Security and Other Social Organizations | 65 612.00 | 65 612.00 | | 65 612.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 3 217 823.00 | 3 217 823.00 | | 3 217 823.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 8 570 394.00 | 8 570 394.00 | | 8 570 394.00 |
VG Loans with a maturity of up to one year at origin | 4 561 927.00 | 4 561 927.00 | | 4 561 927.00 |
VI Group and Associates | 3 865 933.00 | 3 865 933.00 | | 3 865 933.00 |
VP Miscellaneous | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 274.00 | 68 274.00 | | 68 274.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 862 035.00 | 11 862 035.00 | | 11 862 035.00 |
VW VAT | 125 312.00 | 125 312.00 | | 125 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 811 962.00 | 8 811 962.00 | | 8 811 962.00 |
