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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 | 760.00 | 731.00 | 29.00 | 760.00 |
AR Technical installations, industrial equipment and tools | 6 212.00 | 6 212.00 | | 6 212.00 |
AT Other tangible assets | 32 856.00 | 20 353.00 | 12 503.00 | 32 856.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 2 818 244.00 | 27 296.00 | 2 790 948.00 | 2 818 244.00 |
BX Customers and related accounts | 322 813.00 | | 322 813.00 | 322 813.00 |
BZ Other receivables | 632 619.00 | | 632 619.00 | 632 619.00 |
CF Cash and cash equivalents | 72 611.00 | | 72 611.00 | 72 611.00 |
CH Prepaid expenses | 11 044.00 | | 11 044.00 | 11 044.00 |
CJ TOTAL (II) | 1 039 087.00 | | 1 039 087.00 | 1 039 087.00 |
CO Grand total (0 to V) | 3 857 331.00 | 27 296.00 | 3 830 035.00 | 3 857 331.00 |
CU Other investments | 2 776 672.00 | | 2 776 672.00 | 2 776 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 500.00 | 457 500.00 | | 457 500.00 |
DB Share, merger, contribution premiums, etc. | 26 163.00 | 26 163.00 | | 26 163.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | 186 247.00 | 293 394.00 | | 186 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 634.00 | 542 853.00 | | 504 634.00 |
DK Regulated provisions | 205 600.00 | 185 040.00 | | 205 600.00 |
DL TOTAL (I) | 1 425 894.00 | 1 550 700.00 | | 1 425 894.00 |
DU Loans and Debts from Credit Institutions (3) | 852 342.00 | 1 274 699.00 | | 852 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 368.00 | 767 322.00 | | 1 406 368.00 |
DX Trade payables and related accounts | 53 802.00 | 53 478.00 | | 53 802.00 |
DY Tax and social security liabilities | 91 290.00 | 82 169.00 | | 91 290.00 |
EA Other liabilities | 340.00 | 340.00 | | 340.00 |
EC TOTAL (IV) | 2 404 141.00 | 2 178 008.00 | | 2 404 141.00 |
EE Grand total (I to V) | 3 830 035.00 | 3 728 708.00 | | 3 830 035.00 |
EG Accrued income and payables due within one year | 1 983 659.00 | 1 329 660.00 | | 1 983 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 732.00 | | |
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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 | 674 538.00 | | 674 538.00 | 674 538.00 |
FJ Net sales | 674 538.00 | | 674 538.00 | 674 538.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 674 538.00 | |
FW Other purchases and external expenses | | | 171 646.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 372 359.00 | |
FZ Social Security Contributions | | | 281 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 655.00 | |
GG - OPERATING RESULT (I - II) | | | -160 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 663.00 | |
GL Other interest and similar income | | | 5 690.00 | |
GP Total financial income (V) | | | 711 353.00 | |
GR Interest and similar expenses | | | 53 018.00 | |
GU Total financial expenses (VI) | | | 53 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 020.00 | 303 450.00 | | 50 020.00 |
HD Total exceptional income (VII) | 50 020.00 | 303 450.00 | | 50 020.00 |
HE Exceptional expenses on management operations | 574.00 | 283.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 92 500.00 | 35 700.00 | | 92 500.00 |
HG Exceptional depreciation and provisions | 20 560.00 | 41 120.00 | | 20 560.00 |
HH Total exceptional expenses (VIII) | 113 634.00 | 77 103.00 | | 113 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 615.00 | 226 347.00 | | -63 615.00 |
HK Income tax | -70 030.00 | -92 907.00 | | -70 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 911.00 | 1 449 270.00 | | 1 435 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 277.00 | 906 417.00 | | 931 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 634.00 | 542 853.00 | | 504 634.00 |
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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 | 2 783 124.00 | | 137 703.00 | 2 783 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 500.00 | 2 778 416.00 | |
I4 DECREASES Grand Total | | 102 583.00 | 2 818 244.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | 83.00 | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 448.00 | | 2 620.00 | 36 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 916.00 | | 135 000.00 | 2 745 916.00 |
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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 | 26 833.00 | 546.00 | 83.00 | 26 833.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 82.00 | 83.00 | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 101.00 | 464.00 | | 26 101.00 |
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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 | 185 040.00 | 20 560.00 | | 185 040.00 |
7C Grand total | 185 040.00 | 20 560.00 | | 185 040.00 |
UJ - Exceptional | | 20 560.00 | | |
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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 | 53 802.00 | 53 802.00 | | 53 802.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 24 172.00 | 24 172.00 | | 24 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 1 744.00 | | | 1 744.00 |
UX Other trade receivables | 322 813.00 | | | 322 813.00 |
VB VAT | 12 766.00 | | | 12 766.00 |
VH Loans with a maturity of more than one year at origin | 852 342.00 | 431 860.00 | 420 482.00 | 852 342.00 |
VI Group and Associates | 1 406 368.00 | 1 406 368.00 | | 1 406 368.00 |
VK Loans repaid during the year | 418 950.00 | | | 418 950.00 |
VM Income taxes | 268 784.00 | | | 268 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 069.00 | | | 351 069.00 |
VS Prepaid expenses | 11 044.00 | | | 11 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 220.00 | 966 476.00 | 1 744.00 | 968 220.00 |
VW VAT | 61 991.00 | 61 991.00 | | 61 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 141.00 | 1 983 659.00 | 420 482.00 | 2 404 141.00 |
