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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AT Other tangible assets | 5 753 274.00 | 1 331 185.00 | 4 422 089.00 | 5 753 274.00 |
AV Fixed assets in progress | 44 409.00 | | 44 409.00 | 44 409.00 |
BB Receivables related to investments | 336 572.00 | | 336 572.00 | 336 572.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 6 343 483.00 | 1 334 378.00 | 5 009 105.00 | 6 343 483.00 |
BX Customers and related accounts | 258 532.00 | 2 272.00 | 256 260.00 | 258 532.00 |
BZ Other receivables | 138 088.00 | | 138 088.00 | 138 088.00 |
CF Cash and cash equivalents | 378 657.00 | | 378 657.00 | 378 657.00 |
CH Prepaid expenses | 60 172.00 | | 60 172.00 | 60 172.00 |
CJ TOTAL (II) | 835 449.00 | 2 272.00 | 833 178.00 | 835 449.00 |
CO Grand total (0 to V) | 7 178 932.00 | 1 336 649.00 | 5 842 282.00 | 7 178 932.00 |
CU Other investments | 205 500.00 | | 205 500.00 | 205 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 900.00 | 1 052 900.00 | | 1 052 900.00 |
DB Share, merger, contribution premiums, etc. | 1 538.00 | 1 538.00 | | 1 538.00 |
DD Legal reserve (1) | 7 697.00 | 1 920.00 | | 7 697.00 |
DE Statutory or contractual reserves | 43 617.00 | 10 878.00 | | 43 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 867.00 | 38 517.00 | | 83 867.00 |
DJ Investment subsidies | 735 441.00 | 786 142.00 | | 735 441.00 |
DL TOTAL (I) | 1 925 061.00 | 1 891 895.00 | | 1 925 061.00 |
DN Conditional advances | 598 087.00 | 783 055.00 | | 598 087.00 |
DO TOTAL (II) | 598 087.00 | 783 055.00 | | 598 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 642.00 | 2 803 886.00 | | 2 662 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 632.00 | | | 382 632.00 |
DX Trade payables and related accounts | 68 550.00 | 33 021.00 | | 68 550.00 |
DY Tax and social security liabilities | 97 098.00 | 97 651.00 | | 97 098.00 |
DZ Fixed asset liabilities and related accounts | 107 553.00 | 333 266.00 | | 107 553.00 |
EA Other liabilities | 418.00 | 420.00 | | 418.00 |
EB Prepaid income (2) | 243.00 | | | 243.00 |
EC TOTAL (IV) | 3 319 135.00 | 3 268 245.00 | | 3 319 135.00 |
EE Grand total (I to V) | 5 842 282.00 | 5 943 195.00 | | 5 842 282.00 |
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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 | 708 970.00 | | 708 970.00 | 708 970.00 |
FG Production sold - services | 55 473.00 | | 55 473.00 | 55 473.00 |
FJ Net sales | 764 443.00 | | 764 443.00 | 764 443.00 |
FN Capitalized production | | | 7 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 962.00 | |
FR Total operating income (I) | | | 824 988.00 | |
FW Other purchases and external expenses | | | 173 572.00 | |
FX Taxes, duties, and similar payments | | | 21 487.00 | |
FY Salaries and Wages | | | 139 021.00 | |
FZ Social Security Contributions | | | 56 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 713.00 | |
GF Total Operating Expenses (II) | | | 722 112.00 | |
GG - OPERATING RESULT (I - II) | | | 102 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 173.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GP Total financial income (V) | | | 5 684.00 | |
GR Interest and similar expenses | | | 108 271.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 128.00 | 2 666.00 | | 3 128.00 |
HB Exceptional income from capital transactions | 618 406.00 | 46 082.00 | | 618 406.00 |
HD Total exceptional income (VII) | 621 533.00 | 48 749.00 | | 621 533.00 |
HE Exceptional expenses on management operations | 416.00 | 2 014.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 515 803.00 | 1 364.00 | | 515 803.00 |
HH Total exceptional expenses (VIII) | 516 220.00 | 3 378.00 | | 516 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 314.00 | 45 370.00 | | 105 314.00 |
HK Income tax | 21 735.00 | 12 910.00 | | 21 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 205.00 | 748 974.00 | | 1 452 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 338.00 | 710 457.00 | | 1 368 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 867.00 | 38 517.00 | | 83 867.00 |
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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 | 6 294 153.00 | | 1 170 538.00 | 6 294 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 487.00 | 542 607.00 | |
I4 DECREASES Grand Total | 363 825.00 | 757 383.00 | 6 343 483.00 | 363 825.00 |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 363 825.00 | 538 897.00 | 5 797 683.00 | 363 825.00 |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 010 043.00 | | 690 362.00 | 6 010 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 918.00 | | 480 176.00 | 280 918.00 |
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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 | 1 061 197.00 | 298 774.00 | 25 593.00 | 1 061 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 695.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 699.00 | 298 080.00 | 25 593.00 | 1 058 699.00 |
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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 | 68 550.00 | 68 550.00 | | 68 550.00 |
8C Staff and Related Accounts | 20 606.00 | 20 606.00 | | 20 606.00 |
8D Social Security and Other Social Organizations | 29 208.00 | 29 208.00 | | 29 208.00 |
8E Income Taxes | 6 945.00 | 6 945.00 | | 6 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 553.00 | 107 553.00 | | 107 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 243.00 | 243.00 | | 243.00 |
UL Receivables related to investments | 336 572.00 | | | 336 572.00 |
UT Other financial assets | 536.00 | | | 536.00 |
UX Other trade receivables | 255 810.00 | | | 255 810.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 2 722.00 | | | 2 722.00 |
VB VAT | 63 166.00 | | | 63 166.00 |
VG Loans with a maturity of up to one year at origin | 22 950.00 | 22 950.00 | | 22 950.00 |
VH Loans with a maturity of more than one year at origin | 2 639 692.00 | 144 387.00 | 629 505.00 | 2 639 692.00 |
VI Group and Associates | 382 632.00 | 382 632.00 | | 382 632.00 |
VK Loans repaid during the year | 138 641.00 | | | 138 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 335.00 | 13 335.00 | | 13 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 572.00 | | | 74 572.00 |
VS Prepaid expenses | 60 172.00 | | | 60 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 900.00 | 791 092.00 | 2 808.00 | 793 900.00 |
VW VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 135.00 | 823 829.00 | 629 505.00 | 3 319 135.00 |
