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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 | 3 806 009.00 | 2 202 733.00 | 1 603 275.00 | 3 806 009.00 |
AH Goodwill | 137 622.00 | | 137 622.00 | 137 622.00 |
AR Technical installations, industrial equipment and tools | 19 172.00 | 15 878.00 | 3 294.00 | 19 172.00 |
AT Other tangible assets | 2 795 403.00 | 1 900 735.00 | 894 667.00 | 2 795 403.00 |
AX Advances and down payments | 389 635.00 | | 389 635.00 | 389 635.00 |
BF Loans | 4 611 140.00 | | 4 611 140.00 | 4 611 140.00 |
BH Other financial assets | 35 818.00 | | 35 818.00 | 35 818.00 |
BJ TOTAL (I) | 31 258 363.00 | 4 320 859.00 | 26 937 503.00 | 31 258 363.00 |
BX Customers and related accounts | 383 784.00 | | 383 784.00 | 383 784.00 |
BZ Other receivables | 782 171.00 | | 782 171.00 | 782 171.00 |
CD Marketable securities | 239 696.00 | | 239 696.00 | 239 696.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 242 166.00 | | 242 166.00 | 242 166.00 |
CJ TOTAL (II) | 1 647 819.00 | | 1 647 819.00 | 1 647 819.00 |
CO Grand total (0 to V) | 32 906 182.00 | 4 320 859.00 | 28 585 323.00 | 32 906 182.00 |
CS Evaluated investments - equity method | 19 463 559.00 | 201 511.00 | 19 262 048.00 | 19 463 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 593 675.00 | 1 593 675.00 | | 1 593 675.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 51 899.00 | 51 899.00 | | 51 899.00 |
DG Other reserves | 11 426.00 | 11 426.00 | | 11 426.00 |
DH Retained earnings | 3 116 497.00 | 3 262 328.00 | | 3 116 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 310.00 | -145 830.00 | | 390 310.00 |
DK Regulated provisions | 120 183.00 | 75 657.00 | | 120 183.00 |
DL TOTAL (I) | 8 583 991.00 | 8 149 155.00 | | 8 583 991.00 |
DU Loans and Debts from Credit Institutions (3) | 12 196.00 | 244.00 | | 12 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 870 832.00 | 18 342 976.00 | | 18 870 832.00 |
DX Trade payables and related accounts | 277 920.00 | 1 394 173.00 | | 277 920.00 |
DY Tax and social security liabilities | 406 112.00 | 561 458.00 | | 406 112.00 |
DZ Fixed asset liabilities and related accounts | 642.00 | 237 500.00 | | 642.00 |
EA Other liabilities | 433 626.00 | 193 507.00 | | 433 626.00 |
EC TOTAL (IV) | 20 001 331.00 | 20 729 860.00 | | 20 001 331.00 |
EE Grand total (I to V) | 28 585 323.00 | 28 879 016.00 | | 28 585 323.00 |
EG Accrued income and payables due within one year | | 20 729 860.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 261 523.00 | 198 500.00 | 3 460 023.00 | 3 261 523.00 |
FJ Net sales | 3 261 523.00 | 198 500.00 | 3 460 023.00 | 3 261 523.00 |
FN Capitalized production | | | 5 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 147.00 | |
FQ Other income | | | 99 833.00 | |
FR Total operating income (I) | | | 3 733 180.00 | |
FW Other purchases and external expenses | | | 1 500 703.00 | |
FX Taxes, duties, and similar payments | | | 58 421.00 | |
FY Salaries and Wages | | | 923 249.00 | |
FZ Social Security Contributions | | | 368 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 868.00 | |
GE Other Expenses | | | 9 932.00 | |
GF Total Operating Expenses (II) | | | 3 508 710.00 | |
GG - OPERATING RESULT (I - II) | | | 224 469.00 | |
GL Other interest and similar income | | | 42 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 830.00 | |
GP Total financial income (V) | | | 140 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 652.00 | 400.00 | | 2 652.00 |
HB Exceptional income from capital transactions | 300 853.00 | | | 300 853.00 |
HD Total exceptional income (VII) | 303 505.00 | 400.00 | | 303 505.00 |
HE Exceptional expenses on management operations | 80.00 | 14 508.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 233 722.00 | | | 233 722.00 |
HG Exceptional depreciation and provisions | 44 526.00 | 44 526.00 | | 44 526.00 |
HH Total exceptional expenses (VIII) | 278 328.00 | 59 034.00 | | 278 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 177.00 | -58 634.00 | | 25 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 349.00 | 4 134 503.00 | | 4 177 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787 039.00 | 4 280 333.00 | | 3 787 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 310.00 | -145 830.00 | | 390 310.00 |
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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 | 30 426 057.00 | | 1 316 888.00 | 30 426 057.00 |
I3 DECREASES Total Financial Fixed Assets | 252 016.00 | | 24 110 517.00 | 252 016.00 |
I4 DECREASES Grand Total | 253 220.00 | 231 362.00 | 31 258 363.00 | 253 220.00 |
IY DECREASES Total Tangible Fixed Assets | 1 204.00 | 231 362.00 | 3 204 211.00 | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 444.00 | | 705 333.00 | 2 731 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 074 424.00 | | 288 109.00 | 24 074 424.00 |
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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 | 3 471 831.00 | 647 868.00 | 352.00 | 3 471 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 124.00 | 199 841.00 | 352.00 | 1 717 124.00 |
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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 | 75 657.00 | 44 526.00 | | 75 657.00 |
7B Total provisions for depreciation | 299 341.00 | | 97 830.00 | 299 341.00 |
7C Grand total | 374 998.00 | 44 526.00 | 97 830.00 | 374 998.00 |
UG - Financial | | | 97 830.00 | |
UJ - Exceptional | | 44 526.00 | | |
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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 | 18 870 832.00 | 18 870 832.00 | | 18 870 832.00 |
8B Suppliers and Related Accounts | 277 920.00 | 277 920.00 | | 277 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 642.00 | 642.00 | | 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 626.00 | 433 626.00 | | 433 626.00 |
UP Loans | 4 611 140.00 | | | 4 611 140.00 |
UT Other financial assets | 35 818.00 | | | 35 818.00 |
UX Other trade receivables | 383 784.00 | | | 383 784.00 |
VG Loans with a maturity of up to one year at origin | 12 196.00 | 12 196.00 | | 12 196.00 |
VP Miscellaneous | 782 171.00 | | | 782 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 112.00 | 406 112.00 | | 406 112.00 |
VS Prepaid expenses | 242 166.00 | | | 242 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055 081.00 | 1 408 122.00 | 4 646 959.00 | 6 055 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 001 331.00 | 20 001 331.00 | | 20 001 331.00 |
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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 | 19.00 | | | 19.00 |
