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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 | 58 700.00 | 12 169.00 | 46 531.00 | 58 700.00 |
AP Buildings | 11 822.00 | 501.00 | 11 321.00 | 11 822.00 |
AT Other tangible assets | 100 098.00 | 19 735.00 | 80 363.00 | 100 098.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 134 900.00 | | 134 900.00 | 134 900.00 |
BJ TOTAL (I) | 12 177 001.00 | 1 365 405.00 | 10 811 597.00 | 12 177 001.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 763 992.00 | | 763 992.00 | 763 992.00 |
BZ Other receivables | 726 080.00 | | 726 080.00 | 726 080.00 |
CF Cash and cash equivalents | 27 971.00 | | 27 971.00 | 27 971.00 |
CH Prepaid expenses | 103 929.00 | | 103 929.00 | 103 929.00 |
CJ TOTAL (II) | 1 622 062.00 | | 1 622 062.00 | 1 622 062.00 |
CO Grand total (0 to V) | 13 839 391.00 | 1 365 405.00 | 12 473 987.00 | 13 839 391.00 |
CR Shares due in more than one year | 618 223.00 | | | 618 223.00 |
CU Other investments | 11 871 482.00 | 1 333 000.00 | 10 538 482.00 | 11 871 482.00 |
CW Deferred expenses or loan issuance costs | 40 328.00 | | 40 328.00 | 40 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 700.00 | 264 700.00 | | 264 700.00 |
DB Share, merger, contribution premiums, etc. | 225 940.00 | 225 940.00 | | 225 940.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 447 190.00 | 466 748.00 | | 1 447 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 890.00 | 1 200 443.00 | | 1 367 890.00 |
DK Regulated provisions | 50 129.00 | 44 645.00 | | 50 129.00 |
DL TOTAL (I) | 3 378 350.00 | 2 224 975.00 | | 3 378 350.00 |
DP Provisions for Risks | 12 600.00 | 98 500.00 | | 12 600.00 |
DQ Provisions for Expenses | 545.00 | 545.00 | | 545.00 |
DR TOTAL (IV) | 13 145.00 | 99 045.00 | | 13 145.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885 825.00 | 5 734 997.00 | | 4 885 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058 221.00 | 2 279 082.00 | | 3 058 221.00 |
DX Trade payables and related accounts | 309 269.00 | 240 154.00 | | 309 269.00 |
DY Tax and social security liabilities | 819 491.00 | 562 435.00 | | 819 491.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 8 660.00 | 69 197.00 | | 8 660.00 |
EB Prepaid income (2) | 1 026.00 | 42 012.00 | | 1 026.00 |
EC TOTAL (IV) | 9 082 492.00 | 8 935 878.00 | | 9 082 492.00 |
EE Grand total (I to V) | 12 473 987.00 | 11 259 897.00 | | 12 473 987.00 |
EG Accrued income and payables due within one year | 2 890 771.00 | 2 957 510.00 | | 2 890 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 746.00 | 439 346.00 | | 385 746.00 |
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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 | 2 793 179.00 | | 2 793 179.00 | 2 793 179.00 |
FJ Net sales | 2 793 179.00 | | 2 793 179.00 | 2 793 179.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 768.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 916 977.00 | |
FW Other purchases and external expenses | | | 1 163 575.00 | |
FX Taxes, duties, and similar payments | | | 66 346.00 | |
FY Salaries and Wages | | | 1 029 399.00 | |
FZ Social Security Contributions | | | 459 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 755 017.00 | |
GG - OPERATING RESULT (I - II) | | | 161 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455 381.00 | |
GP Total financial income (V) | | | 1 455 381.00 | |
GR Interest and similar expenses | | | 109 450.00 | |
GU Total financial expenses (VI) | | | 109 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 507 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 368.00 | 1 327.00 | | 7 368.00 |
HD Total exceptional income (VII) | 7 368.00 | 1 327.00 | | 7 368.00 |
HE Exceptional expenses on management operations | 452 531.00 | 21 113.00 | | 452 531.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 5 485.00 | 5 463.00 | | 5 485.00 |
HH Total exceptional expenses (VIII) | 508 016.00 | 26 576.00 | | 508 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 647.00 | -25 249.00 | | -500 647.00 |
HK Income tax | -360 647.00 | -229 146.00 | | -360 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 726.00 | 4 062 971.00 | | 4 379 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 835.00 | 2 862 528.00 | | 3 011 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 890.00 | 1 200 443.00 | | 1 367 890.00 |
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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 | 11 039 690.00 | | 1 145 311.00 | 11 039 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 006 382.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 12 177 001.00 | |
IO DECREASES Total including other intangible assets | | | 58 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 111 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | 42 000.00 | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 374.00 | | 95 546.00 | 24 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 998 616.00 | | 1 007 766.00 | 10 998 616.00 |
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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 | 13 021.00 | 19 384.00 | 32 405.00 | 13 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 7 706.00 | 12 169.00 | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 558.00 | 11 678.00 | 20 236.00 | 8 558.00 |
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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 | 44 645.00 | 5 485.00 | | 44 645.00 |
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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 | 309 269.00 | 309 269.00 | | 309 269.00 |
8D Social Security and Other Social Organizations | 819 491.00 | 760 675.00 | 58 816.00 | 819 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
8L Deferred income | 1 026.00 | 1 026.00 | | 1 026.00 |
UT Other financial assets | 134 900.00 | | 134 900.00 | 134 900.00 |
UX Other trade receivables | 763 992.00 | 763 992.00 | | 763 992.00 |
VG Loans with a maturity of up to one year at origin | 385 746.00 | 385 746.00 | | 385 746.00 |
VH Loans with a maturity of more than one year at origin | 4 500 079.00 | 1 425 395.00 | 2 972 184.00 | 4 500 079.00 |
VI Group and Associates | 3 058 221.00 | | 3 058 221.00 | 3 058 221.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 147 065.00 | | | 1 147 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 080.00 | 107 857.00 | 618 223.00 | 726 080.00 |
VS Prepaid expenses | 103 929.00 | 103 929.00 | | 103 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 900.00 | 975 778.00 | 753 123.00 | 1 728 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 082 492.00 | 2 890 771.00 | 6 089 221.00 | 9 082 492.00 |
