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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 | 165 930.00 | 103 414.00 | 62 516.00 | 165 930.00 |
AH Goodwill | 32 210.00 | | 32 210.00 | 32 210.00 |
AP Buildings | 1 855 751.00 | 110 108.00 | 1 745 643.00 | 1 855 751.00 |
AT Other tangible assets | 138 525.00 | 39 374.00 | 99 151.00 | 138 525.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 877 778.00 | | 877 778.00 | 877 778.00 |
BJ TOTAL (I) | 4 830 929.00 | 252 896.00 | 4 578 033.00 | 4 830 929.00 |
BT Goods | 62 007.00 | | 62 007.00 | 62 007.00 |
BV Advances and down payments on orders | 4 079.00 | | 4 079.00 | 4 079.00 |
BX Customers and related accounts | 1 567 627.00 | | 1 567 627.00 | 1 567 627.00 |
BZ Other receivables | 930 384.00 | | 930 384.00 | 930 384.00 |
CF Cash and cash equivalents | 926 585.00 | | 926 585.00 | 926 585.00 |
CH Prepaid expenses | 546 562.00 | | 546 562.00 | 546 562.00 |
CJ TOTAL (II) | 4 037 243.00 | | 4 037 243.00 | 4 037 243.00 |
CO Grand total (0 to V) | 8 868 172.00 | 252 896.00 | 8 615 276.00 | 8 868 172.00 |
CP Shares due in less than one year | 135 000.00 | | | 135 000.00 |
CU Other investments | 1 760 736.00 | | 1 760 736.00 | 1 760 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 877.00 | 204 748.00 | | 178 877.00 |
DB Share, merger, contribution premiums, etc. | 1 298 547.00 | 2 008 888.00 | | 1 298 547.00 |
DD Legal reserve (1) | 36 015.00 | 36 015.00 | | 36 015.00 |
DH Retained earnings | 2 247 313.00 | 1 581 612.00 | | 2 247 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 840.00 | 665 702.00 | | 888 840.00 |
DK Regulated provisions | 78 561.00 | 78 561.00 | | 78 561.00 |
DL TOTAL (I) | 4 728 153.00 | 4 575 525.00 | | 4 728 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 634.00 | 2 151 702.00 | | 1 928 634.00 |
DX Trade payables and related accounts | 1 249 277.00 | 341 144.00 | | 1 249 277.00 |
DY Tax and social security liabilities | 564 105.00 | 415 084.00 | | 564 105.00 |
EA Other liabilities | 145 107.00 | 95 686.00 | | 145 107.00 |
EC TOTAL (IV) | 3 887 123.00 | 3 003 617.00 | | 3 887 123.00 |
EE Grand total (I to V) | 8 615 276.00 | 7 579 143.00 | | 8 615 276.00 |
EG Accrued income and payables due within one year | 1 734 462.00 | 1 927 780.00 | | 1 734 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 310.00 | | |
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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 | 170 831.00 | | 170 831.00 | 170 831.00 |
FG Production sold - services | 3 987 198.00 | | 3 987 198.00 | 3 987 198.00 |
FJ Net sales | 4 158 030.00 | | 4 158 030.00 | 4 158 030.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 4 158 177.00 | |
FS Purchases of goods (including customs duties) | | | 143 593.00 | |
FT Inventory change (goods) | | | -37 038.00 | |
FW Other purchases and external expenses | | | 2 201 968.00 | |
FX Taxes, duties, and similar payments | | | 14 857.00 | |
FY Salaries and Wages | | | 478 107.00 | |
FZ Social Security Contributions | | | 199 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 054.00 | |
GE Other Expenses | | | 76 997.00 | |
GF Total Operating Expenses (II) | | | 3 176 623.00 | |
GG - OPERATING RESULT (I - II) | | | 981 553.00 | |
GK Income from other securities and fixed asset receivables | | | 59 258.00 | |
GL Other interest and similar income | | | 467.00 | |
GN Positive exchange differences | | | -6.00 | |
GP Total financial income (V) | | | 59 719.00 | |
GR Interest and similar expenses | | | 13 141.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 13 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 110.00 | 1 317.00 | | 202 110.00 |
HD Total exceptional income (VII) | 202 110.00 | 1 317.00 | | 202 110.00 |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | 72 004.00 | 2 586.00 | | 72 004.00 |
HH Total exceptional expenses (VIII) | 72 004.00 | 37 586.00 | | 72 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 106.00 | -36 269.00 | | 130 106.00 |
HK Income tax | 269 361.00 | 248 946.00 | | 269 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 006.00 | 3 416 815.00 | | 4 420 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 166.00 | 2 751 113.00 | | 3 531 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 840.00 | 665 702.00 | | 888 840.00 |
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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 | 4 908 611.00 | | 536 247.00 | 4 908 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 613 929.00 | 2 638 514.00 | |
I4 DECREASES Grand Total | | 613 929.00 | 4 830 929.00 | |
IO DECREASES Total including other intangible assets | | | 198 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 240.00 | | 30 900.00 | 167 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 204.00 | | 16 072.00 | 1 978 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 763 167.00 | | 489 276.00 | 2 763 167.00 |
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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 | 153 842.00 | 99 054.00 | | 153 842.00 |
PE DEPRECIATION Total including other intangible assets | 99 155.00 | 4 259.00 | | 99 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 687.00 | 94 795.00 | | 54 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 561.00 | | | 78 561.00 |
7C Grand total | 78 561.00 | | | 78 561.00 |
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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 | 1 249 277.00 | 1 249 277.00 | | 1 249 277.00 |
8D Social Security and Other Social Organizations | 528 949.00 | 528 949.00 | | 528 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 106.00 | 145 106.00 | | 145 106.00 |
UT Other financial assets | 877 778.00 | 135 000.00 | 742 778.00 | 877 778.00 |
UX Other trade receivables | 1 567 627.00 | 1 567 627.00 | | 1 567 627.00 |
VH Loans with a maturity of more than one year at origin | 1 928 634.00 | 194 172.00 | 466 786.00 | 1 928 634.00 |
VI Group and Associates | 35 156.00 | 35 156.00 | | 35 156.00 |
VK Loans repaid during the year | 191 563.00 | | | 191 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 384.00 | 930 384.00 | | 930 384.00 |
VS Prepaid expenses | 546 562.00 | 546 562.00 | | 546 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 351.00 | 3 179 573.00 | 742 778.00 | 3 922 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 123.00 | 2 152 661.00 | 466 786.00 | 3 887 123.00 |
