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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 | 286 867.00 | 233 100.00 | 53 767.00 | 286 867.00 |
AT Other tangible assets | 57 195.00 | 37 812.00 | 19 384.00 | 57 195.00 |
AV Fixed assets in progress | 29 640.00 | | 29 640.00 | 29 640.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 1 795 682.00 | 270 912.00 | 1 524 770.00 | 1 795 682.00 |
BX Customers and related accounts | 64 860.00 | | 64 860.00 | 64 860.00 |
BZ Other receivables | 5 696 253.00 | | 5 696 253.00 | 5 696 253.00 |
CF Cash and cash equivalents | 1 219 995.00 | | 1 219 995.00 | 1 219 995.00 |
CH Prepaid expenses | 13 894.00 | | 13 894.00 | 13 894.00 |
CJ TOTAL (II) | 6 995 002.00 | | 6 995 002.00 | 6 995 002.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 8 790 684.00 | 270 912.00 | 8 519 772.00 | 8 790 684.00 |
CU Other investments | 1 413 990.00 | | 1 413 990.00 | 1 413 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 423 889.00 | 3 423 889.00 | | 3 423 889.00 |
DB Share, merger, contribution premiums, etc. | 3 558 515.00 | 3 558 515.00 | | 3 558 515.00 |
DD Legal reserve (1) | 26 008.00 | 6 524.00 | | 26 008.00 |
DG Other reserves | 85 032.00 | 14 830.00 | | 85 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 211.00 | 389 686.00 | | 618 211.00 |
DK Regulated provisions | 29 473.00 | 29 206.00 | | 29 473.00 |
DL TOTAL (I) | 7 741 129.00 | 7 422 651.00 | | 7 741 129.00 |
DT Other Bond Issues | | 458 441.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 683.00 | 116 526.00 | | 91 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 880 614.00 | | 3 162.00 |
DX Trade payables and related accounts | 419 482.00 | 107 368.00 | | 419 482.00 |
DY Tax and social security liabilities | 248 453.00 | 235 659.00 | | 248 453.00 |
EA Other liabilities | 15 863.00 | | | 15 863.00 |
EC TOTAL (IV) | 778 643.00 | 1 798 608.00 | | 778 643.00 |
EE Grand total (I to V) | 8 519 772.00 | 9 221 260.00 | | 8 519 772.00 |
EG Accrued income and payables due within one year | 708 872.00 | 1 487 397.00 | | 708 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 033.00 | | 614 033.00 | 614 033.00 |
FG Production sold - services | 1 266 635.00 | | 1 266 635.00 | 1 266 635.00 |
FJ Net sales | 1 880 668.00 | | 1 880 668.00 | 1 880 668.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 292.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 1 902 035.00 | |
FS Purchases of goods (including customs duties) | | | 616 341.00 | |
FW Other purchases and external expenses | | | 629 931.00 | |
FX Taxes, duties, and similar payments | | | 4 098.00 | |
FY Salaries and Wages | | | 420 622.00 | |
FZ Social Security Contributions | | | 162 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 905.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 872 634.00 | |
GG - OPERATING RESULT (I - II) | | | 29 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 913.00 | |
GL Other interest and similar income | | | 110 652.00 | |
GP Total financial income (V) | | | 623 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 893.00 | |
GR Interest and similar expenses | | | 17 641.00 | |
GU Total financial expenses (VI) | | | 28 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 292.00 | 16 732.00 | | 17 292.00 |
HA Exceptional income from management transactions | 12 500.00 | 1 509.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 17 635.00 | 12 528.00 | | 17 635.00 |
HD Total exceptional income (VII) | 30 135.00 | 14 036.00 | | 30 135.00 |
HE Exceptional expenses on management operations | 137.00 | 345.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 17 989.00 | 3 494.00 | | 17 989.00 |
HG Exceptional depreciation and provisions | 17 901.00 | 16 765.00 | | 17 901.00 |
HH Total exceptional expenses (VIII) | 36 026.00 | 20 604.00 | | 36 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 892.00 | -6 568.00 | | -5 892.00 |
HK Income tax | 330.00 | -776.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 735.00 | 2 213 823.00 | | 2 555 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 524.00 | 1 824 137.00 | | 1 937 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 211.00 | 389 686.00 | | 618 211.00 |
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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 | 1 735 420.00 | | 60 263.00 | 1 735 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 980.00 | |
I4 DECREASES Grand Total | | | 1 795 682.00 | |
IO DECREASES Total including other intangible assets | | | 286 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 346.00 | | 25 521.00 | 261 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 397.00 | | 33 438.00 | 53 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 676.00 | | 1 304.00 | 1 420 676.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 640.00 | | | 29 640.00 |
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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 | 232 007.00 | 38 905.00 | | 232 007.00 |
PE DEPRECIATION Total including other intangible assets | 201 911.00 | 31 189.00 | | 201 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 096.00 | 7 716.00 | | 30 096.00 |
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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 | 29 206.00 | 17 901.00 | 17 635.00 | 29 206.00 |
7C Grand total | 29 206.00 | 17 901.00 | 17 635.00 | 29 206.00 |
UJ - Exceptional | | 17 901.00 | 17 635.00 | |
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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 | 419 482.00 | 419 482.00 | | 419 482.00 |
8C Staff and Related Accounts | 45 606.00 | 45 606.00 | | 45 606.00 |
8D Social Security and Other Social Organizations | 47 786.00 | 47 786.00 | | 47 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 863.00 | 15 863.00 | | 15 863.00 |
UT Other financial assets | 7 990.00 | | | 7 990.00 |
UX Other trade receivables | 64 860.00 | | | 64 860.00 |
UY Staff and related accounts | 2 633.00 | | | 2 633.00 |
VB VAT | 21 041.00 | | | 21 041.00 |
VC Group and associates | 4 634 948.00 | | | 4 634 948.00 |
VG Loans with a maturity of up to one year at origin | 3 461.00 | 27.00 | 3 165.00 | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 88 222.00 | 21 885.00 | 66 337.00 | 88 222.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VK Loans repaid during the year | 463 983.00 | | | 463 983.00 |
VM Income taxes | 721 908.00 | | | 721 908.00 |
VP Miscellaneous | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 786.00 | | | 311 786.00 |
VS Prepaid expenses | 13 894.00 | | | 13 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 782 996.00 | 5 775 006.00 | 7 990.00 | 5 782 996.00 |
VW VAT | 154 609.00 | 154 609.00 | | 154 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 643.00 | 708 872.00 | 69 502.00 | 778 643.00 |
