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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 | 110 607.00 | 110 501.00 | 106.00 | 110 607.00 |
AT Other tangible assets | 139 366.00 | 114 360.00 | 25 006.00 | 139 366.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 10 710 034.00 | 2 966 988.00 | 7 743 045.00 | 10 710 034.00 |
BX Customers and related accounts | 404 695.00 | | 404 695.00 | 404 695.00 |
BZ Other receivables | 8 519 453.00 | | 8 519 453.00 | 8 519 453.00 |
CH Prepaid expenses | 27 401.00 | | 27 401.00 | 27 401.00 |
CJ TOTAL (II) | 8 951 549.00 | | 8 951 549.00 | 8 951 549.00 |
CO Grand total (0 to V) | 19 661 583.00 | 2 966 988.00 | 16 694 595.00 | 19 661 583.00 |
CU Other investments | 10 457 850.00 | 2 742 127.00 | 7 715 723.00 | 10 457 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 200.00 | | | 1 219 200.00 |
DD Legal reserve (1) | 121 920.00 | | | 121 920.00 |
DG Other reserves | 4 514 473.00 | | | 4 514 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 933.00 | | | 76 933.00 |
DK Regulated provisions | 2 774.00 | | | 2 774.00 |
DL TOTAL (I) | 5 935 300.00 | | | 5 935 300.00 |
DU Loans and Debts from Credit Institutions (3) | 6 094 590.00 | | | 6 094 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226 579.00 | | | 3 226 579.00 |
DX Trade payables and related accounts | 56 269.00 | | | 56 269.00 |
DY Tax and social security liabilities | 579 127.00 | | | 579 127.00 |
EA Other liabilities | 801 019.00 | | | 801 019.00 |
EB Prepaid income (2) | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 10 759 295.00 | | | 10 759 295.00 |
EE Grand total (I to V) | 16 694 595.00 | | | 16 694 595.00 |
EG Accrued income and payables due within one year | 10 759 295.00 | | | 10 759 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 093 240.00 | | | 6 093 240.00 |
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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 | 2 436 698.00 | 616 411.00 | 3 053 109.00 | 2 436 698.00 |
FJ Net sales | 2 436 698.00 | 616 411.00 | 3 053 109.00 | 2 436 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 006.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 3 114 305.00 | |
FW Other purchases and external expenses | | | 932 818.00 | |
FX Taxes, duties, and similar payments | | | 88 523.00 | |
FY Salaries and Wages | | | 1 608 244.00 | |
FZ Social Security Contributions | | | 691 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 478.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 3 344 605.00 | |
GG - OPERATING RESULT (I - II) | | | -230 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620 600.00 | |
GL Other interest and similar income | | | 135 733.00 | |
GP Total financial income (V) | | | 1 756 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 109 999.00 | |
GR Interest and similar expenses | | | 371 015.00 | |
GU Total financial expenses (VI) | | | 1 481 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 006.00 | | | 61 006.00 |
HA Exceptional income from management transactions | 155 206.00 | | | 155 206.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 735.00 | | | 1 735.00 |
HD Total exceptional income (VII) | 162 941.00 | | | 162 941.00 |
HE Exceptional expenses on management operations | 131 213.00 | | | 131 213.00 |
HG Exceptional depreciation and provisions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 131 927.00 | | | 131 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 014.00 | | | 31 014.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 579.00 | | | 5 033 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 646.00 | | | 4 956 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 933.00 | | | 76 933.00 |
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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 | 10 697 021.00 | | 34 438.00 | 10 697 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460 060.00 | |
I4 DECREASES Grand Total | | 21 425.00 | 10 710 034.00 | |
IO DECREASES Total including other intangible assets | | 575.00 | 110 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 850.00 | 139 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 000.00 | | 183.00 | 111 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 111.00 | | 14 105.00 | 146 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 439 910.00 | | 20 150.00 | 10 439 910.00 |
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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 | 223 598.00 | 22 688.00 | 21 425.00 | 223 598.00 |
PE DEPRECIATION Total including other intangible assets | 107 036.00 | 4 040.00 | 575.00 | 107 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 562.00 | 18 648.00 | 20 850.00 | 116 562.00 |
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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 | 4 005.00 | 504.00 | 1 735.00 | 4 005.00 |
7B Total provisions for depreciation | 1 632 128.00 | 1 109 999.00 | | 1 632 128.00 |
7C Grand total | 1 636 133.00 | 1 110 503.00 | 1 735.00 | 1 636 133.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 109 999.00 | | |
UJ - Exceptional | | 504.00 | | |
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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 | 56 269.00 | 56 269.00 | | 56 269.00 |
8C Staff and Related Accounts | 196 870.00 | 196 870.00 | | 196 870.00 |
8D Social Security and Other Social Organizations | 262 027.00 | 262 027.00 | | 262 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 019.00 | 801 019.00 | | 801 019.00 |
8L Deferred income | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 2 211.00 | | | 2 211.00 |
UX Other trade receivables | 404 695.00 | | | 404 695.00 |
UY Staff and related accounts | 6 250.00 | | | 6 250.00 |
VB VAT | 7 334.00 | | | 7 334.00 |
VC Group and associates | 8 099 098.00 | | | 8 099 098.00 |
VG Loans with a maturity of up to one year at origin | 6 094 590.00 | 6 094 590.00 | | 6 094 590.00 |
VI Group and Associates | 3 226 579.00 | 3 226 579.00 | | 3 226 579.00 |
VK Loans repaid during the year | 46 216.00 | | | 46 216.00 |
VM Income taxes | 401 654.00 | | | 401 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 248.00 | 69 248.00 | | 69 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 116.00 | | | 5 116.00 |
VS Prepaid expenses | 27 401.00 | | | 27 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 953 760.00 | 7 591 203.00 | 1 362 557.00 | 8 953 760.00 |
VW VAT | 50 983.00 | 50 983.00 | | 50 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 759 295.00 | 10 759 295.00 | | 10 759 295.00 |
