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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 | 44 306.00 | 40 959.00 | 3 347.00 | 44 306.00 |
AT Other tangible assets | 262 083.00 | 128 143.00 | 133 940.00 | 262 083.00 |
BB Receivables related to investments | 342 217.00 | | 342 217.00 | 342 217.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 187 200.00 | 169 102.00 | 7 018 098.00 | 7 187 200.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 14 797.00 | | 14 797.00 | 14 797.00 |
BZ Other receivables | 11 039.00 | | 11 039.00 | 11 039.00 |
CF Cash and cash equivalents | 17 226.00 | | 17 226.00 | 17 226.00 |
CH Prepaid expenses | 9 324.00 | | 9 324.00 | 9 324.00 |
CJ TOTAL (II) | 54 042.00 | | 54 042.00 | 54 042.00 |
CO Grand total (0 to V) | 7 241 241.00 | 169 102.00 | 7 072 139.00 | 7 241 241.00 |
CU Other investments | 6 535 593.00 | | 6 535 593.00 | 6 535 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DD Legal reserve (1) | 33 770.00 | 29 723.00 | | 33 770.00 |
DG Other reserves | 573 856.00 | 496 958.00 | | 573 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 087.00 | 80 944.00 | | 514 087.00 |
DK Regulated provisions | | 77 302.00 | | |
DL TOTAL (I) | 4 671 713.00 | 4 234 928.00 | | 4 671 713.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 669.00 | 167 982.00 | | 137 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 154.00 | 2 183 064.00 | | 1 641 154.00 |
DX Trade payables and related accounts | 40 134.00 | 15 148.00 | | 40 134.00 |
DY Tax and social security liabilities | 564 101.00 | 340 732.00 | | 564 101.00 |
EA Other liabilities | 2 369.00 | 1 185.00 | | 2 369.00 |
EC TOTAL (IV) | 2 385 426.00 | 2 708 111.00 | | 2 385 426.00 |
EE Grand total (I to V) | 7 072 139.00 | 6 958 038.00 | | 7 072 139.00 |
EG Accrued income and payables due within one year | 2 313 328.00 | 2 682 937.00 | | 2 313 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | 93 169.00 | | 975.00 |
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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 | 2 380 664.00 | | 2 380 664.00 | 2 380 664.00 |
FJ Net sales | 2 380 664.00 | | 2 380 664.00 | 2 380 664.00 |
FO Operating subsidies | | | 2 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 393 850.00 | |
FW Other purchases and external expenses | | | 179 414.00 | |
FX Taxes, duties, and similar payments | | | 33 419.00 | |
FY Salaries and Wages | | | 1 505 645.00 | |
FZ Social Security Contributions | | | 561 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 669.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 308 452.00 | |
GG - OPERATING RESULT (I - II) | | | 85 398.00 | |
GH Attributed profit or transferred loss (III) | | | 128 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 289.00 | |
GL Other interest and similar income | | | 2 951.00 | |
GP Total financial income (V) | | | 395 239.00 | |
GR Interest and similar expenses | | | 20 081.00 | |
GU Total financial expenses (VI) | | | 20 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 525.00 | 2 854.00 | | 10 525.00 |
HA Exceptional income from management transactions | | 12 614.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 7 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 19 614.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 17 786.00 | 11 400.00 | | 17 786.00 |
HF Exceptional expenses on capital transactions | 11 529.00 | | | 11 529.00 |
HG Exceptional depreciation and provisions | | 15 412.00 | | |
HH Total exceptional expenses (VIII) | 29 315.00 | 26 812.00 | | 29 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 315.00 | -7 198.00 | | -19 315.00 |
HK Income tax | 55 824.00 | 25 911.00 | | 55 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 760.00 | 2 382 766.00 | | 2 927 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 672.00 | 2 301 822.00 | | 2 413 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 087.00 | 80 944.00 | | 514 087.00 |
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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 | 7 018 071.00 | | 272 488.00 | 7 018 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 302.00 | 6 880 810.00 | |
I4 DECREASES Grand Total | | 103 360.00 | 7 187 200.00 | |
IO DECREASES Total including other intangible assets | | | 44 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 059.00 | 262 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 929.00 | | 4 377.00 | 39 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 803.00 | | 147 338.00 | 140 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837 339.00 | | 120 773.00 | 6 837 339.00 |
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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 | 155 963.00 | 27 669.00 | 14 530.00 | 155 963.00 |
PE DEPRECIATION Total including other intangible assets | 38 992.00 | 1 967.00 | | 38 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 970.00 | 25 703.00 | 14 530.00 | 116 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 302.00 | | 77 302.00 | 77 302.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 92 302.00 | | 77 302.00 | 92 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 565 022.00 | 1 565 022.00 | | 1 565 022.00 |
8B Suppliers and Related Accounts | 40 134.00 | 40 134.00 | | 40 134.00 |
8C Staff and Related Accounts | 254 528.00 | 254 528.00 | | 254 528.00 |
8D Social Security and Other Social Organizations | 156 116.00 | 156 116.00 | | 156 116.00 |
8E Income Taxes | 15 974.00 | 15 974.00 | | 15 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
UL Receivables related to investments | 342 217.00 | | | 342 217.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 14 797.00 | | | 14 797.00 |
VB VAT | 11 039.00 | | | 11 039.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 136 616.00 | 64 517.00 | 72 099.00 | 136 616.00 |
VI Group and Associates | 76 132.00 | 76 132.00 | | 76 132.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 70 065.00 | | | 70 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 377.00 | 35 160.00 | 345 217.00 | 380 377.00 |
VW VAT | 137 482.00 | 137 482.00 | | 137 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 427.00 | 2 313 328.00 | 72 099.00 | 2 385 427.00 |
