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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 | 12 652.00 | 11 959.00 | 693.00 | 12 652.00 |
AH Goodwill | | | 1 735 000.00 | |
AT Other tangible assets | 190 636.00 | 63 205.00 | 127 431.00 | 190 636.00 |
BB Receivables related to investments | 255 763.00 | | 255 763.00 | 255 763.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 130 344.00 | | 1 130 344.00 | 1 130 344.00 |
BJ TOTAL (I) | 11 292 079.00 | 76 163.00 | 11 215 916.00 | 11 292 079.00 |
BX Customers and related accounts | 547 909.00 | | 547 909.00 | 547 909.00 |
BZ Other receivables | 4 313 828.00 | 955 308.00 | 3 358 520.00 | 4 313 828.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 351 434.00 | | 351 434.00 | 351 434.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 5 300 497.00 | 955 308.00 | 4 345 189.00 | 5 300 497.00 |
CO Grand total (0 to V) | 16 592 576.00 | 1 031 471.00 | 15 561 105.00 | 16 592 576.00 |
CP Shares due in less than one year | 5 995 500.00 | | | 5 995 500.00 |
CR Shares due in more than one year | 804 915.00 | | | 804 915.00 |
CU Other investments | 9 702 465.00 | 1 000.00 | 9 701 465.00 | 9 702 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 480.00 | 1 842 480.00 | | 1 842 480.00 |
DD Legal reserve (1) | 100 152.00 | 90 328.00 | | 100 152.00 |
DH Retained earnings | 6 867 236.00 | 6 781 909.00 | | 6 867 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 732.00 | 196 488.00 | | 59 732.00 |
DL TOTAL (I) | 8 869 601.00 | 8 911 205.00 | | 8 869 601.00 |
DP Provisions for Risks | 28 845.00 | 28 845.00 | | 28 845.00 |
DR TOTAL (IV) | 28 845.00 | 28 845.00 | | 28 845.00 |
DU Loans and Debts from Credit Institutions (3) | 701 339.00 | 867 581.00 | | 701 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913 644.00 | 4 804 025.00 | | 4 913 644.00 |
DX Trade payables and related accounts | 84 981.00 | 69 409.00 | | 84 981.00 |
DY Tax and social security liabilities | 283 885.00 | 413 617.00 | | 283 885.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 467 811.00 | 634 516.00 | | 467 811.00 |
EB Prepaid income (2) | 210 000.00 | 210 000.00 | | 210 000.00 |
EC TOTAL (IV) | 6 662 659.00 | 7 000 148.00 | | 6 662 659.00 |
EE Grand total (I to V) | 15 561 105.00 | 15 940 198.00 | | 15 561 105.00 |
EG Accrued income and payables due within one year | 5 237 847.00 | 5 484 872.00 | | 5 237 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 080.00 | 28 114.00 | | 81 080.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 771 000.00 | -3 032 000.00 | | 4 771 000.00 |
P7 LIABILITIES - Retained Earnings | 643 000.00 | 207 000.00 | | 643 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 846 000.00 | 4 835 000.00 | | 4 846 000.00 |
P9 TOTAL LIABILITIES | 497 000.00 | 621 000.00 | | 497 000.00 |
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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 | | | | |
FG Production sold - services | | | 1 481 604.00 | |
FJ Net sales | | | 1 481 604.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 161.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 505 793.00 | |
FW Other purchases and external expenses | | | 272 751.00 | |
FX Taxes, duties, and similar payments | | | 56 863.00 | |
FY Salaries and Wages | | | 898 257.00 | |
FZ Social Security Contributions | | | 351 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 378.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 615 482.00 | |
GG - OPERATING RESULT (I - II) | | | -109 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 049.00 | |
GL Other interest and similar income | | | 42 867.00 | |
GP Total financial income (V) | | | 69 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 111 437.00 | |
GU Total financial expenses (VI) | | | 120 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 069.00 | | | 2 069.00 |
HB Exceptional income from capital transactions | 31 637.00 | 8 435 798.00 | | 31 637.00 |
HD Total exceptional income (VII) | 33 706.00 | 8 435 798.00 | | 33 706.00 |
HE Exceptional expenses on management operations | 214.00 | 283.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 25 370.00 | 8 468 839.00 | | 25 370.00 |
HH Total exceptional expenses (VIII) | 25 584.00 | 8 469 122.00 | | 25 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 122.00 | -33 324.00 | | 8 122.00 |
HK Income tax | -211 819.00 | 47 056.00 | | -211 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 416.00 | 11 281 712.00 | | 1 609 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 684.00 | 11 085 224.00 | | 1 549 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 732.00 | 196 488.00 | | 59 732.00 |
HP References: Equipment leasing | 14 114.00 | 9 916.00 | | 14 114.00 |
R3 Income Statement - Technical Result | -726 000.00 | -1 782 000.00 | | -726 000.00 |
R5 Net income of consolidated companies | 5 945 000.00 | -1 189 000.00 | | 5 945 000.00 |
R6 Group Income (Consolidated Net Income) | 5 219 000.00 | -2 972 000.00 | | 5 219 000.00 |
R7 Share of minority interests (Non-group income) | 448 000.00 | 61 000.00 | | 448 000.00 |
R8 Net income, group share (parent company share) | 4 771 000.00 | -3 032 000.00 | | 4 771 000.00 |
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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 | 11 370 238.00 | | | 11 370 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 088 792.00 | |
I4 DECREASES Grand Total | | | 11 292 079.00 | |
IO DECREASES Total including other intangible assets | | | 12 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 757.00 | | | 13 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 701.00 | | | 153 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 202 780.00 | | | 11 202 780.00 |
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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 | 89 464.00 | 36 378.00 | 50 679.00 | 89 464.00 |
PE DEPRECIATION Total including other intangible assets | 13 757.00 | 147.00 | 1 946.00 | 13 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 707.00 | 36 231.00 | 48 733.00 | 75 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 845.00 | | | 28 845.00 |
7C Grand total | 28 845.00 | | | 28 845.00 |
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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 | 1 283 978.00 | 270 311.00 | 813 667.00 | 1 283 978.00 |
8B Suppliers and Related Accounts | 84 981.00 | 84 981.00 | | 84 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 097 476.00 | 4 097 476.00 | | 4 097 476.00 |
8L Deferred income | 210 000.00 | 210 000.00 | | 210 000.00 |
UL Receivables related to investments | 255 763.00 | | | 255 763.00 |
VG Loans with a maturity of up to one year at origin | 81 080.00 | 81 080.00 | | 81 080.00 |
VH Loans with a maturity of more than one year at origin | 620 258.00 | 209 114.00 | 411 145.00 | 620 258.00 |
VJ Loans taken out during the year | 390 428.00 | | | 390 428.00 |
VK Loans repaid during the year | 301 790.00 | | | 301 790.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 249 170.00 | 4 863 063.00 | 1 386 107.00 | 6 249 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 662 659.00 | 5 237 847.00 | 1 424 812.00 | 6 662 659.00 |
