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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 499.00 | 36 698.00 | 801.00 | 37 499.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 316 565.00 | 132 854.00 | 183 711.00 | 316 565.00 |
BH Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 4 348 242.00 | 171 973.00 | 4 176 268.00 | 4 348 242.00 |
BX Customers and related accounts | 1 977 313.00 | | 1 977 313.00 | 1 977 313.00 |
BZ Other receivables | 1 707 713.00 | | 1 707 713.00 | 1 707 713.00 |
CD Marketable securities | 302 193.00 | | 302 193.00 | 302 193.00 |
CF Cash and cash equivalents | 400 287.00 | | 400 287.00 | 400 287.00 |
CH Prepaid expenses | 24 041.00 | | 24 041.00 | 24 041.00 |
CJ TOTAL (II) | 4 411 546.00 | | 4 411 546.00 | 4 411 546.00 |
CO Grand total (0 to V) | 8 759 788.00 | 171 973.00 | 8 587 814.00 | 8 759 788.00 |
CR Shares due in more than one year | 6 854.00 | | | 6 854.00 |
CU Other investments | 3 953 857.00 | | 3 953 857.00 | 3 953 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 150.00 | | | 794 150.00 |
DB Share, merger, contribution premiums, etc. | 888 957.00 | | | 888 957.00 |
DD Legal reserve (1) | 79 415.00 | | | 79 415.00 |
DG Other reserves | 429 035.00 | | | 429 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 727.00 | | | 870 727.00 |
DL TOTAL (I) | 3 062 284.00 | | | 3 062 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 264.00 | | | 2 182 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 905.00 | | | 1 672 905.00 |
DX Trade payables and related accounts | 39 807.00 | | | 39 807.00 |
DY Tax and social security liabilities | 363 479.00 | | | 363 479.00 |
EA Other liabilities | 1 267 074.00 | | | 1 267 074.00 |
EC TOTAL (IV) | 5 525 530.00 | | | 5 525 530.00 |
EE Grand total (I to V) | 8 587 814.00 | | | 8 587 814.00 |
EG Accrued income and payables due within one year | 3 692 239.00 | | | 3 692 239.00 |
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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 | 1 571 507.00 | | 1 571 507.00 | 1 571 507.00 |
FJ Net sales | 1 571 507.00 | | 1 571 507.00 | 1 571 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 012.00 | |
FR Total operating income (I) | | | 1 604 519.00 | |
FW Other purchases and external expenses | | | 458 496.00 | |
FX Taxes, duties, and similar payments | | | 15 680.00 | |
FY Salaries and Wages | | | 391 635.00 | |
FZ Social Security Contributions | | | 202 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 135 505.00 | |
GG - OPERATING RESULT (I - II) | | | 469 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 10 765.00 | |
GP Total financial income (V) | | | 450 765.00 | |
GR Interest and similar expenses | | | 35 619.00 | |
GU Total financial expenses (VI) | | | 35 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 012.00 | | | 33 012.00 |
HA Exceptional income from management transactions | 40 613.00 | | | 40 613.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 54 613.00 | | | 54 613.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 692.00 | | | 53 692.00 |
HK Income tax | 67 124.00 | | | 67 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 897.00 | | | 2 109 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 170.00 | | | 1 239 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 727.00 | | | 870 727.00 |
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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 | 3 309 309.00 | | 1 038 933.00 | 3 309 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991 757.00 | |
I4 DECREASES Grand Total | | | 4 348 242.00 | |
IO DECREASES Total including other intangible assets | | | 37 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 329.00 | | 7 170.00 | 30 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 637.00 | | 16 350.00 | 302 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976 344.00 | | 1 015 413.00 | 2 976 344.00 |
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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 | 105 041.00 | 66 933.00 | | 105 041.00 |
PE DEPRECIATION Total including other intangible assets | 25 477.00 | 11 221.00 | | 25 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 564.00 | 55 712.00 | | 79 564.00 |
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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 | 3 139.00 | 3 139.00 | | 3 139.00 |
8B Suppliers and Related Accounts | 39 807.00 | 39 807.00 | | 39 807.00 |
8D Social Security and Other Social Organizations | 26 213.00 | 26 213.00 | | 26 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267 074.00 | 1 267 074.00 | | 1 267 074.00 |
UT Other financial assets | 37 900.00 | | | 37 900.00 |
UX Other trade receivables | 1 977 313.00 | | | 1 977 313.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 1 099.00 | | | 1 099.00 |
VB VAT | 173 848.00 | | | 173 848.00 |
VC Group and associates | 697 052.00 | | | 697 052.00 |
VH Loans with a maturity of more than one year at origin | 2 182 264.00 | 348 974.00 | 1 414 507.00 | 2 182 264.00 |
VI Group and Associates | 1 669 766.00 | 1 669 766.00 | | 1 669 766.00 |
VJ Loans taken out during the year | 1 015 000.00 | | | 1 015 000.00 |
VK Loans repaid during the year | 268 356.00 | | | 268 356.00 |
VM Income taxes | 506 083.00 | | | 506 083.00 |
VP Miscellaneous | 40 052.00 | | | 40 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 039.00 | 19 039.00 | | 19 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 539.00 | | | 289 539.00 |
VS Prepaid expenses | 24 041.00 | | | 24 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 746 966.00 | 3 702 212.00 | 44 754.00 | 3 746 966.00 |
VW VAT | 318 226.00 | 318 226.00 | | 318 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525 530.00 | 3 692 239.00 | 1 414 507.00 | 5 525 530.00 |
