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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 | 88 988.00 | 87 878.00 | 1 110.00 | 88 988.00 |
AR Technical installations, industrial equipment and tools | 18 813.00 | 1 017.00 | 17 796.00 | 18 813.00 |
AT Other tangible assets | 277 304.00 | 183 660.00 | 93 644.00 | 277 304.00 |
BH Other financial assets | 8 295.00 | | 8 295.00 | 8 295.00 |
BJ TOTAL (I) | 9 040 310.00 | 861 555.00 | 8 178 754.00 | 9 040 310.00 |
BX Customers and related accounts | 35 891.00 | | 35 891.00 | 35 891.00 |
BZ Other receivables | 1 515 587.00 | | 1 515 587.00 | 1 515 587.00 |
CF Cash and cash equivalents | 696 973.00 | | 696 973.00 | 696 973.00 |
CH Prepaid expenses | 40 654.00 | | 40 654.00 | 40 654.00 |
CJ TOTAL (II) | 2 439 105.00 | | 2 439 105.00 | 2 439 105.00 |
CO Grand total (0 to V) | 11 479 414.00 | 861 555.00 | 10 617 859.00 | 11 479 414.00 |
CU Other investments | 8 646 909.00 | 589 000.00 | 8 057 909.00 | 8 646 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 140.00 | 127 140.00 | | 127 140.00 |
DB Share, merger, contribution premiums, etc. | 1 255 860.00 | 1 255 860.00 | | 1 255 860.00 |
DD Legal reserve (1) | 12 714.00 | 12 714.00 | | 12 714.00 |
DG Other reserves | 3 638 585.00 | 2 993 955.00 | | 3 638 585.00 |
DH Retained earnings | 584 023.00 | 584 023.00 | | 584 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 688.00 | 644 630.00 | | 1 196 688.00 |
DK Regulated provisions | 1 110.00 | 7 432.00 | | 1 110.00 |
DL TOTAL (I) | 6 816 121.00 | 5 625 753.00 | | 6 816 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 362.00 | 2 629 944.00 | | 2 044 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 521.00 | 1 496 629.00 | | 1 423 521.00 |
DX Trade payables and related accounts | 43 582.00 | 41 311.00 | | 43 582.00 |
DY Tax and social security liabilities | 186 154.00 | 188 334.00 | | 186 154.00 |
DZ Fixed asset liabilities and related accounts | 13 296.00 | 13 056.00 | | 13 296.00 |
EA Other liabilities | 87 818.00 | 13 587.00 | | 87 818.00 |
EB Prepaid income (2) | 3 006.00 | 7 756.00 | | 3 006.00 |
EC TOTAL (IV) | 3 801 739.00 | 4 390 617.00 | | 3 801 739.00 |
EE Grand total (I to V) | 10 617 859.00 | 10 016 370.00 | | 10 617 859.00 |
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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 | 1 017 863.00 | | 1 017 863.00 | 1 017 863.00 |
FJ Net sales | 1 017 863.00 | | 1 017 863.00 | 1 017 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 342.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 205 216.00 | |
FW Other purchases and external expenses | | | 429 780.00 | |
FX Taxes, duties, and similar payments | | | 40 872.00 | |
FY Salaries and Wages | | | 388 297.00 | |
FZ Social Security Contributions | | | 169 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 799.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 074 703.00 | |
GG - OPERATING RESULT (I - II) | | | 130 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 334.00 | |
GK Income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 1 194 979.00 | |
GR Interest and similar expenses | | | 83 186.00 | |
GU Total financial expenses (VI) | | | 83 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 863.00 | | | 14 863.00 |
HD Total exceptional income (VII) | 21 685.00 | 1 496.00 | | 21 685.00 |
HE Exceptional expenses on management operations | 90.00 | 305.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 14 029.00 | | | 14 029.00 |
HG Exceptional depreciation and provisions | 501.00 | 3 200.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 14 620.00 | 3 505.00 | | 14 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 065.00 | -2 009.00 | | 7 065.00 |
HK Income tax | 52 681.00 | 8 819.00 | | 52 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 879.00 | 1 827 800.00 | | 2 421 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 191.00 | 1 183 171.00 | | 1 225 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 688.00 | 644 630.00 | | 1 196 688.00 |
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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 | 9 014 220.00 | | 101 432.00 | 9 014 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 029.00 | 8 655 204.00 | |
I4 DECREASES Grand Total | | 75 342.00 | 9 040 310.00 | |
IO DECREASES Total including other intangible assets | | | 88 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 313.00 | 296 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 988.00 | | | 88 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 598.00 | | 91 832.00 | 265 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659 634.00 | | 9 600.00 | 8 659 634.00 |
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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 | 288 068.00 | 45 799.00 | 61 313.00 | 288 068.00 |
PE DEPRECIATION Total including other intangible assets | 78 044.00 | 9 834.00 | | 78 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 025.00 | 35 965.00 | 61 313.00 | 210 025.00 |
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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 | 7 432.00 | 501.00 | 6 822.00 | 7 432.00 |
7B Total provisions for depreciation | 589 000.00 | | | 589 000.00 |
7C Grand total | 596 432.00 | 501.00 | 6 822.00 | 596 432.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 501.00 | 6 822.00 | |
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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 | 43 582.00 | 43 582.00 | | 43 582.00 |
8C Staff and Related Accounts | 140 007.00 | 140 007.00 | | 140 007.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
8E Income Taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 818.00 | 87 818.00 | | 87 818.00 |
8L Deferred income | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 8 295.00 | | | 8 295.00 |
UX Other trade receivables | 35 891.00 | | | 35 891.00 |
VB VAT | 20 641.00 | | | 20 641.00 |
VC Group and associates | 1 479 174.00 | | | 1 479 174.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 2 043 872.00 | 531 267.00 | 1 512 604.00 | 2 043 872.00 |
VI Group and Associates | 1 423 521.00 | 1 423 521.00 | | 1 423 521.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 626 157.00 | | | 626 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 158.00 | 14 158.00 | | 14 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 772.00 | | | 15 772.00 |
VS Prepaid expenses | 40 654.00 | | | 40 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 427.00 | 1 592 132.00 | 8 295.00 | 1 600 427.00 |
VW VAT | 14 292.00 | 14 292.00 | | 14 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801 739.00 | 2 289 134.00 | 1 512 604.00 | 3 801 739.00 |
