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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
AH Goodwill | 235 143.00 | | 235 143.00 | 235 143.00 |
AT Other tangible assets | 212 287.00 | 130 382.00 | 81 905.00 | 212 287.00 |
BB Receivables related to investments | 174 831.00 | | 174 831.00 | 174 831.00 |
BH Other financial assets | 12 524.00 | | 12 524.00 | 12 524.00 |
BJ TOTAL (I) | 2 195 702.00 | 137 233.00 | 2 058 469.00 | 2 195 702.00 |
BX Customers and related accounts | 285 333.00 | 7 093.00 | 278 240.00 | 285 333.00 |
BZ Other receivables | 43 411.00 | | 43 411.00 | 43 411.00 |
CF Cash and cash equivalents | 71 106.00 | | 71 106.00 | 71 106.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 408 189.00 | 7 093.00 | 401 096.00 | 408 189.00 |
CO Grand total (0 to V) | 2 603 891.00 | 144 326.00 | 2 459 564.00 | 2 603 891.00 |
CP Shares due in less than one year | 174 831.00 | | | 174 831.00 |
CU Other investments | 1 554 065.00 | | 1 554 065.00 | 1 554 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DB Share, merger, contribution premiums, etc. | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | 800 720.00 | 633 040.00 | | 800 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 884.00 | 191 841.00 | | 231 884.00 |
DL TOTAL (I) | 1 277 214.00 | 1 069 490.00 | | 1 277 214.00 |
DU Loans and Debts from Credit Institutions (3) | 703 425.00 | 852 223.00 | | 703 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 057.00 | 121 935.00 | | 87 057.00 |
DW Advances and down payments received on current orders | 163 488.00 | 189 980.00 | | 163 488.00 |
DX Trade payables and related accounts | 82 388.00 | 79 798.00 | | 82 388.00 |
DY Tax and social security liabilities | 82 941.00 | 58 307.00 | | 82 941.00 |
EA Other liabilities | 4 117.00 | 5 342.00 | | 4 117.00 |
EB Prepaid income (2) | 58 935.00 | 55 579.00 | | 58 935.00 |
EC TOTAL (IV) | 1 182 350.00 | 1 363 164.00 | | 1 182 350.00 |
EE Grand total (I to V) | 2 459 564.00 | 2 432 654.00 | | 2 459 564.00 |
EG Accrued income and payables due within one year | 628 960.00 | 659 739.00 | | 628 960.00 |
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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 | 683 625.00 | 159 841.00 | 843 466.00 | 683 625.00 |
FJ Net sales | 683 625.00 | 159 841.00 | 843 466.00 | 683 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 213.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 869 744.00 | |
FW Other purchases and external expenses | | | 285 270.00 | |
FX Taxes, duties, and similar payments | | | 17 275.00 | |
FY Salaries and Wages | | | 319 774.00 | |
FZ Social Security Contributions | | | 147 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 455.00 | |
GF Total Operating Expenses (II) | | | 805 490.00 | |
GG - OPERATING RESULT (I - II) | | | 64 253.00 | |
GH Attributed profit or transferred loss (III) | | | 11 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 182 001.00 | |
GR Interest and similar expenses | | | 9 509.00 | |
GU Total financial expenses (VI) | | | 9 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 000.00 | | 500.00 |
HK Income tax | 17 002.00 | 4 270.00 | | 17 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 885.00 | 976 542.00 | | 1 063 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 002.00 | 784 701.00 | | 832 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 884.00 | 191 841.00 | | 231 884.00 |
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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 | 2 168 708.00 | | 26 994.00 | 2 168 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 741 420.00 | |
I4 DECREASES Grand Total | | | 2 195 702.00 | |
IO DECREASES Total including other intangible assets | | | 241 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 994.00 | | | 241 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 214.00 | | 26 073.00 | 186 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 500.00 | | 921.00 | 1 740 500.00 |
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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 | 121 801.00 | 15 432.00 | | 121 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 950.00 | 15 432.00 | | 114 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 807.00 | | 21 714.00 | 28 807.00 |
7B Total provisions for depreciation | 28 807.00 | | 21 714.00 | 28 807.00 |
7C Grand total | 28 807.00 | | 21 714.00 | 28 807.00 |
UE of which provisions and reversals: - Operating | | | 21 714.00 | |
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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 | 82 388.00 | 82 388.00 | | 82 388.00 |
8C Staff and Related Accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 23 302.00 | 23 302.00 | | 23 302.00 |
8E Income Taxes | 12 731.00 | 12 731.00 | | 12 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
8L Deferred income | 58 935.00 | 58 935.00 | | 58 935.00 |
UL Receivables related to investments | 174 831.00 | 174 831.00 | | 174 831.00 |
UT Other financial assets | 12 524.00 | | 12 524.00 | 12 524.00 |
UX Other trade receivables | 285 333.00 | 285 333.00 | | 285 333.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 33 117.00 | 33 117.00 | | 33 117.00 |
VC Group and associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 703 425.00 | 150 035.00 | 551 829.00 | 703 425.00 |
VI Group and Associates | 87 057.00 | 87 057.00 | | 87 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 124.00 | 7 124.00 | | 7 124.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 439.00 | 511 915.00 | 12 524.00 | 524 439.00 |
VW VAT | 35 309.00 | 35 309.00 | | 35 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 863.00 | 465 473.00 | 551 829.00 | 1 018 863.00 |
