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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 | 160 173.00 | 160 173.00 | | 160 173.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 84 179.00 | 70 745.00 | 13 433.00 | 84 179.00 |
BJ TOTAL (I) | 13 940 821.00 | 1 229 921.00 | 12 710 900.00 | 13 940 821.00 |
BX Customers and related accounts | 64 699.00 | | 64 699.00 | 64 699.00 |
BZ Other receivables | 967 488.00 | | 967 488.00 | 967 488.00 |
CF Cash and cash equivalents | 2 758 082.00 | | 2 758 082.00 | 2 758 082.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 3 796 924.00 | | 3 796 924.00 | 3 796 924.00 |
CO Grand total (0 to V) | 17 737 745.00 | 1 229 921.00 | 16 507 824.00 | 17 737 745.00 |
CU Other investments | 13 696 469.00 | 999 003.00 | 12 697 466.00 | 13 696 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 200 378.00 | 200 378.00 | | 200 378.00 |
DG Other reserves | 2 620 205.00 | 3 118 175.00 | | 2 620 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 117.00 | -497 969.00 | | 411 117.00 |
DK Regulated provisions | 9 624.00 | 1 478.00 | | 9 624.00 |
DL TOTAL (I) | 8 596 326.00 | 8 177 063.00 | | 8 596 326.00 |
DP Provisions for Risks | 406 056.00 | | | 406 056.00 |
DR TOTAL (IV) | 406 056.00 | | | 406 056.00 |
DU Loans and Debts from Credit Institutions (3) | 6 285 827.00 | 5 000 052.00 | | 6 285 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 527.00 | 96 178.00 | | 172 527.00 |
DX Trade payables and related accounts | 69 458.00 | 113 565.00 | | 69 458.00 |
DY Tax and social security liabilities | 556 133.00 | 795 949.00 | | 556 133.00 |
DZ Fixed asset liabilities and related accounts | 267 676.00 | | | 267 676.00 |
EA Other liabilities | 151 194.00 | 240 324.00 | | 151 194.00 |
EC TOTAL (IV) | 7 502 816.00 | 6 246 069.00 | | 7 502 816.00 |
ED (V) | 2 625.00 | | | 2 625.00 |
EE Grand total (I to V) | 16 507 824.00 | 14 423 133.00 | | 16 507 824.00 |
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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 | 1 703 921.00 | | 1 703 921.00 | 1 703 921.00 |
FJ Net sales | 1 703 921.00 | | 1 703 921.00 | 1 703 921.00 |
FO Operating subsidies | | | 1 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 181.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 725 062.00 | |
FW Other purchases and external expenses | | | 418 571.00 | |
FX Taxes, duties, and similar payments | | | 37 843.00 | |
FY Salaries and Wages | | | 782 794.00 | |
FZ Social Security Contributions | | | 360 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 685 269.00 | |
GG - OPERATING RESULT (I - II) | | | 39 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 446.00 | |
GL Other interest and similar income | | | 28 021.00 | |
GN Positive exchange differences | | | 6 123.00 | |
GP Total financial income (V) | | | 869 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 056.00 | |
GR Interest and similar expenses | | | 140 895.00 | |
GS Negative differences of foreign exchange | | | 517.00 | |
GU Total financial expenses (VI) | | | 547 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 269 774.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 269 774.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 6 505.00 | 271 526.00 | | 6 505.00 |
HF Exceptional expenses on capital transactions | 21 871.00 | | | 21 871.00 |
HG Exceptional depreciation and provisions | 8 145.00 | 716.00 | | 8 145.00 |
HH Total exceptional expenses (VIII) | 36 522.00 | 272 243.00 | | 36 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 522.00 | -2 468.00 | | -35 522.00 |
HK Income tax | -84 723.00 | -114 106.00 | | -84 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 654.00 | 2 727 366.00 | | 2 595 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 536.00 | 3 225 337.00 | | 2 184 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 117.00 | -497 969.00 | | 411 117.00 |
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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 | 11 181 482.00 | | 2 781 877.00 | 11 181 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 696 468.00 | |
I4 DECREASES Grand Total | | 22 540.00 | 13 940 819.00 | |
IO DECREASES Total including other intangible assets | | 7 290.00 | 160 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 250.00 | 84 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 463.00 | | | 167 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 418.00 | | 28 010.00 | 71 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942 601.00 | | 2 753 867.00 | 10 942 601.00 |
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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 | 145 888.00 | 85 696.00 | 668.00 | 145 888.00 |
PE DEPRECIATION Total including other intangible assets | 81 014.00 | 79 158.00 | | 81 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 874.00 | 6 538.00 | 668.00 | 64 874.00 |
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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 | 1 479.00 | 8 145.00 | | 1 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 406 056.00 | | |
7B Total provisions for depreciation | 999 003.00 | | | 999 003.00 |
7C Grand total | 1 000 482.00 | 414 201.00 | | 1 000 482.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 458.00 | 69 458.00 | | 69 458.00 |
8C Staff and Related Accounts | 230 327.00 | 230 327.00 | | 230 327.00 |
8D Social Security and Other Social Organizations | 205 424.00 | 205 424.00 | | 205 424.00 |
8E Income Taxes | 77 335.00 | 77 335.00 | | 77 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 676.00 | 267 676.00 | | 267 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 194.00 | 151 194.00 | | 151 194.00 |
UX Other trade receivables | 64 699.00 | | | 64 699.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 37 468.00 | | | 37 468.00 |
VC Group and associates | 928 336.00 | | | 928 336.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 6 285 714.00 | 1 048 286.00 | 4 193 144.00 | 6 285 714.00 |
VI Group and Associates | 172 527.00 | 172 527.00 | | 172 527.00 |
VP Miscellaneous | 1 336.00 | | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 6 653.00 | | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 840.00 | 1 038 840.00 | | 1 038 840.00 |
VW VAT | 32 882.00 | 32 882.00 | | 32 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 502 814.00 | 2 265 386.00 | 4 193 144.00 | 7 502 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
