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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 | 5 773.00 | 5 499.00 | 274.00 | 5 773.00 |
AT Other tangible assets | 84 147.00 | 47 895.00 | 36 253.00 | 84 147.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 549.00 | | 9 549.00 | 9 549.00 |
BJ TOTAL (I) | 2 446 298.00 | 700 584.00 | 1 745 714.00 | 2 446 298.00 |
BX Customers and related accounts | 307 182.00 | 24 004.00 | 283 177.00 | 307 182.00 |
BZ Other receivables | 499 691.00 | 176 043.00 | 323 648.00 | 499 691.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CH Prepaid expenses | 30 276.00 | | 30 276.00 | 30 276.00 |
CJ TOTAL (II) | 840 095.00 | 200 047.00 | 640 048.00 | 840 095.00 |
CO Grand total (0 to V) | 3 286 393.00 | 900 631.00 | 2 385 762.00 | 3 286 393.00 |
CR Shares due in more than one year | 28 805.00 | | | 28 805.00 |
CU Other investments | 2 341 829.00 | 647 190.00 | 1 694 639.00 | 2 341 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 932 209.00 | 932 209.00 | | 932 209.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 776.00 | 122 326.00 | | 58 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 598.00 | -63 549.00 | | 292 598.00 |
DL TOTAL (I) | 1 294 583.00 | 1 001 985.00 | | 1 294 583.00 |
DU Loans and Debts from Credit Institutions (3) | 156 441.00 | 274 144.00 | | 156 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 650.00 | 1 106 644.00 | | 730 650.00 |
DX Trade payables and related accounts | 53 760.00 | 74 596.00 | | 53 760.00 |
DY Tax and social security liabilities | 127 320.00 | 295 564.00 | | 127 320.00 |
EA Other liabilities | 5 382.00 | 2 361.00 | | 5 382.00 |
EB Prepaid income (2) | 17 625.00 | 19 192.00 | | 17 625.00 |
EC TOTAL (IV) | 1 091 179.00 | 1 772 500.00 | | 1 091 179.00 |
EE Grand total (I to V) | 2 385 762.00 | 2 774 485.00 | | 2 385 762.00 |
EG Accrued income and payables due within one year | 944 974.00 | 1 456 435.00 | | 944 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 696.00 | 1 807.00 | | 4 696.00 |
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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 | 698 838.00 | | 698 838.00 | 698 838.00 |
FJ Net sales | 698 838.00 | | 698 838.00 | 698 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 153.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 708 036.00 | |
FW Other purchases and external expenses | | | 303 564.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 283 290.00 | |
FZ Social Security Contributions | | | 82 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 932.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 686 783.00 | |
GG - OPERATING RESULT (I - II) | | | 21 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 790.00 | |
GP Total financial income (V) | | | 34 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 984.00 | |
GU Total financial expenses (VI) | | | 22 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 566.00 | 100 101.00 | | 241 566.00 |
HB Exceptional income from capital transactions | 37 073.00 | 23 500.00 | | 37 073.00 |
HC Reversals of provisions and transfers of expenses | | 756 434.00 | | |
HD Total exceptional income (VII) | 278 639.00 | 880 035.00 | | 278 639.00 |
HE Exceptional expenses on management operations | 2 716.00 | 447 139.00 | | 2 716.00 |
HF Exceptional expenses on capital transactions | 15 980.00 | 501 958.00 | | 15 980.00 |
HH Total exceptional expenses (VIII) | 18 696.00 | 949 098.00 | | 18 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 943.00 | -69 062.00 | | 259 943.00 |
HK Income tax | | 103 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 061.00 | 2 564 732.00 | | 1 021 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 463.00 | 2 628 282.00 | | 728 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 598.00 | -63 549.00 | | 292 598.00 |
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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 | 2 458 299.00 | | 3 979.00 | 2 458 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 980.00 | 2 356 378.00 | |
I4 DECREASES Grand Total | | 15 980.00 | 2 446 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 444.00 | | 329.00 | 5 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 497.00 | | 3 650.00 | 80 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 358.00 | | | 2 372 358.00 |
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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 | 43 462.00 | 9 932.00 | | 43 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 444.00 | 55.00 | | 5 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 018.00 | 9 877.00 | | 38 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 004.00 | | | 24 004.00 |
6X Other provisions for depreciation | 176 043.00 | | | 176 043.00 |
7B Total provisions for depreciation | 880 028.00 | | 32 790.00 | 880 028.00 |
7C Grand total | 880 028.00 | | 32 790.00 | 880 028.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 32 790.00 | |
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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 | 164 522.00 | 68 333.00 | 85 000.00 | 164 522.00 |
8B Suppliers and Related Accounts | 53 760.00 | 53 760.00 | | 53 760.00 |
8C Staff and Related Accounts | 29 417.00 | 29 417.00 | | 29 417.00 |
8D Social Security and Other Social Organizations | 43 635.00 | 43 635.00 | | 43 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
8L Deferred income | 17 625.00 | 17 625.00 | | 17 625.00 |
UT Other financial assets | 9 549.00 | | | 9 549.00 |
UX Other trade receivables | 278 377.00 | | | 278 377.00 |
VA Doubtful or disputed receivables | 28 805.00 | | | 28 805.00 |
VB VAT | 8 907.00 | | | 8 907.00 |
VC Group and associates | 262 350.00 | | | 262 350.00 |
VG Loans with a maturity of up to one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 151 745.00 | 101 729.00 | 50 016.00 | 151 745.00 |
VI Group and Associates | 566 128.00 | 566 128.00 | | 566 128.00 |
VK Loans repaid during the year | 213 806.00 | | | 213 806.00 |
VM Income taxes | 4 526.00 | | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 740.00 | 3 740.00 | | 3 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 908.00 | | | 223 908.00 |
VS Prepaid expenses | 30 276.00 | | | 30 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 698.00 | 808 344.00 | 38 354.00 | 846 698.00 |
VW VAT | 50 528.00 | 50 528.00 | | 50 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 179.00 | 944 974.00 | 135 016.00 | 1 091 179.00 |
