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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 | 527 735.00 | 481 860.00 | 45 875.00 | 527 735.00 |
AR Technical installations, industrial equipment and tools | 77 490.00 | 26 070.00 | 51 420.00 | 77 490.00 |
AT Other tangible assets | 143 596.00 | 84 056.00 | 59 540.00 | 143 596.00 |
BB Receivables related to investments | 559 327.00 | | 559 327.00 | 559 327.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 19 188 084.00 | 599 558.00 | 18 588 526.00 | 19 188 084.00 |
BX Customers and related accounts | 1 887 308.00 | | 1 887 308.00 | 1 887 308.00 |
BZ Other receivables | 6 643 887.00 | | 6 643 887.00 | 6 643 887.00 |
CF Cash and cash equivalents | 173 435.00 | | 173 435.00 | 173 435.00 |
CH Prepaid expenses | 62 042.00 | | 62 042.00 | 62 042.00 |
CJ TOTAL (II) | 8 766 672.00 | | 8 766 672.00 | 8 766 672.00 |
CO Grand total (0 to V) | 27 954 757.00 | 599 558.00 | 27 355 199.00 | 27 954 757.00 |
CS Evaluated investments - equity method | 17 877 375.00 | 7 572.00 | 17 869 802.00 | 17 877 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 551 918.00 | 13 551 918.00 | | 13 551 918.00 |
DD Legal reserve (1) | 5 906.00 | | | 5 906.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 1 970 551.00 | 1 858 336.00 | | 1 970 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 448.00 | 118 121.00 | | 1 095 448.00 |
DL TOTAL (I) | 16 623 823.00 | 15 528 375.00 | | 16 623 823.00 |
DU Loans and Debts from Credit Institutions (3) | 368 225.00 | 481 525.00 | | 368 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 077 402.00 | 9 630 995.00 | | 7 077 402.00 |
DX Trade payables and related accounts | 1 368 702.00 | 339 354.00 | | 1 368 702.00 |
DY Tax and social security liabilities | 758 817.00 | 844 823.00 | | 758 817.00 |
EA Other liabilities | 1 158 227.00 | 131 442.00 | | 1 158 227.00 |
EC TOTAL (IV) | 10 731 375.00 | 11 428 141.00 | | 10 731 375.00 |
EE Grand total (I to V) | 27 355 199.00 | 26 956 516.00 | | 27 355 199.00 |
EG Accrued income and payables due within one year | 10 476 450.00 | 11 059 916.00 | | 10 476 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 460 646.00 | |
FJ Net sales | | | 5 460 646.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 402.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 5 609 164.00 | |
FU Purchases of raw materials and other supplies | | | 14 949.00 | |
FW Other purchases and external expenses | | | 2 859 393.00 | |
FX Taxes, duties, and similar payments | | | 79 596.00 | |
FY Salaries and Wages | | | 1 469 809.00 | |
FZ Social Security Contributions | | | 744 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 361.00 | |
GE Other Expenses | | | 40 185.00 | |
GF Total Operating Expenses (II) | | | 5 357 630.00 | |
GG - OPERATING RESULT (I - II) | | | 251 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 807.00 | |
GP Total financial income (V) | | | 1 168 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 572.00 | |
GR Interest and similar expenses | | | 246 061.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 253 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 132.00 | 5 256.00 | | 18 132.00 |
HD Total exceptional income (VII) | 18 132.00 | 5 256.00 | | 18 132.00 |
HE Exceptional expenses on management operations | 403.00 | 7 749.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 646.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 8 395.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 729.00 | -3 138.00 | | 17 729.00 |
HJ Employee participation in company results | 27 292.00 | 13 013.00 | | 27 292.00 |
HK Income tax | 61 695.00 | 34 112.00 | | 61 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 796 103.00 | 5 108 320.00 | | 6 796 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 700 654.00 | 4 990 199.00 | | 5 700 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 449.00 | 118 121.00 | | 1 095 449.00 |
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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 | 19 101 079.00 | 87 006.00 | | 19 101 079.00 |
I3 DECREASES Total Financial Fixed Assets | 18 439 263.00 | | | 18 439 263.00 |
I4 DECREASES Grand Total | 19 188 085.00 | | | 19 188 085.00 |
IO DECREASES Total including other intangible assets | 527 735.00 | | | 527 735.00 |
IY DECREASES Total Tangible Fixed Assets | 221 086.00 | | | 221 086.00 |
KD ACQUISITIONS Total including other intangible assets | 525 708.00 | 2 027.00 | | 525 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 508.00 | 84 579.00 | | 136 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 438 863.00 | 400.00 | | 18 438 863.00 |
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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 | 442 625.00 | 149 361.00 | | 442 625.00 |
PE DEPRECIATION Total including other intangible assets | 378 147.00 | 103 713.00 | | 378 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 478.00 | 45 648.00 | | 64 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 572.00 | 7 572.00 | | 7 572.00 |
7C Grand total | 7 572.00 | 7 572.00 | | 7 572.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 7 572.00 | | |
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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 | 1 368 703.00 | 1 368 703.00 | | 1 368 703.00 |
8C Staff and Related Accounts | 301 475.00 | 301 475.00 | | 301 475.00 |
8D Social Security and Other Social Organizations | 341 246.00 | 341 246.00 | | 341 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 227.00 | 1 158 227.00 | | 1 158 227.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 3 200 309.00 | 3 200 309.00 | | 3 200 309.00 |
VB VAT | 244 521.00 | 244 521.00 | | 244 521.00 |
VC Group and associates | 5 062 688.00 | 5 062 688.00 | | 5 062 688.00 |
VH Loans with a maturity of more than one year at origin | 368 225.00 | 113 300.00 | 254 925.00 | 368 225.00 |
VI Group and Associates | 7 077 402.00 | 7 077 402.00 | | 7 077 402.00 |
VK Loans repaid during the year | 113 300.00 | | | 113 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 477.00 | 24 477.00 | | 24 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 677.00 | 23 677.00 | | 23 677.00 |
VS Prepaid expenses | 62 042.00 | 62 042.00 | | 62 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 595 798.00 | 8 593 238.00 | 2 560.00 | 8 595 798.00 |
VW VAT | 91 620.00 | 91 620.00 | | 91 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 731 375.00 | 10 476 450.00 | 254 925.00 | 10 731 375.00 |
