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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 | 286 123.00 | 273 878.00 | 12 244.00 | 286 123.00 |
AR Technical installations, industrial equipment and tools | 30 439.00 | 30 439.00 | | 30 439.00 |
AT Other tangible assets | 129 318.00 | 97 216.00 | 32 101.00 | 129 318.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 976 447.00 | 2 450 000.00 | 3 526 447.00 | 5 976 447.00 |
BJ TOTAL (I) | 24 216 354.00 | 4 016 535.00 | 20 199 818.00 | 24 216 354.00 |
BX Customers and related accounts | 1 318 409.00 | | 1 318 409.00 | 1 318 409.00 |
BZ Other receivables | 552 148.00 | | 552 148.00 | 552 148.00 |
CD Marketable securities | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 37 934.00 | | 37 934.00 | 37 934.00 |
CH Prepaid expenses | 24 747.00 | | 24 747.00 | 24 747.00 |
CJ TOTAL (II) | 1 940 254.00 | | 1 940 254.00 | 1 940 254.00 |
CO Grand total (0 to V) | 26 156 608.00 | 4 016 535.00 | 22 140 073.00 | 26 156 608.00 |
CU Other investments | 17 794 025.00 | 1 165 000.00 | 16 629 025.00 | 17 794 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460 800.00 | 8 127 600.00 | | 6 460 800.00 |
DB Share, merger, contribution premiums, etc. | 661 085.00 | 661 085.00 | | 661 085.00 |
DD Legal reserve (1) | 239 804.00 | 153 110.00 | | 239 804.00 |
DG Other reserves | 4 588 039.00 | 3 534 498.00 | | 4 588 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 618.00 | 1 733 866.00 | | 1 499 618.00 |
DK Regulated provisions | 150 454.00 | 121 598.00 | | 150 454.00 |
DL TOTAL (I) | 13 599 801.00 | 14 331 760.00 | | 13 599 801.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 987 781.00 | 4 963 127.00 | | 3 987 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697 027.00 | 3 448 832.00 | | 3 697 027.00 |
DX Trade payables and related accounts | 179 223.00 | 150 546.00 | | 179 223.00 |
DY Tax and social security liabilities | 558 123.00 | 437 566.00 | | 558 123.00 |
DZ Fixed asset liabilities and related accounts | | 516 483.00 | | |
EA Other liabilities | 118 114.00 | 111 889.00 | | 118 114.00 |
EC TOTAL (IV) | 8 540 271.00 | 9 628 447.00 | | 8 540 271.00 |
EE Grand total (I to V) | 22 140 073.00 | 24 010 207.00 | | 22 140 073.00 |
EG Accrued income and payables due within one year | 5 315 093.00 | 5 512 733.00 | | 5 315 093.00 |
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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 | 2 077 902.00 | | 2 077 902.00 | 2 077 902.00 |
FJ Net sales | 2 077 902.00 | | 2 077 902.00 | 2 077 902.00 |
FO Operating subsidies | | | 25 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 439 319.00 | |
FW Other purchases and external expenses | | | 990 953.00 | |
FX Taxes, duties, and similar payments | | | -12 593.00 | |
FY Salaries and Wages | | | 984 935.00 | |
FZ Social Security Contributions | | | 394 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 666.00 | |
GF Total Operating Expenses (II) | | | 2 391 506.00 | |
GG - OPERATING RESULT (I - II) | | | 47 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 675 204.00 | |
GK Income from other securities and fixed asset receivables | | | 4 832.00 | |
GL Other interest and similar income | | | 6 389.00 | |
GP Total financial income (V) | | | 2 686 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 165 000.00 | |
GR Interest and similar expenses | | | 148 056.00 | |
GU Total financial expenses (VI) | | | 1 313 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 1.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 1.00 | | 32.00 |
HE Exceptional expenses on management operations | 12.00 | 14.00 | | 12.00 |
HG Exceptional depreciation and provisions | 28 855.00 | 21 721.00 | | 28 855.00 |
HH Total exceptional expenses (VIII) | 28 868.00 | 21 736.00 | | 28 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 836.00 | -21 734.00 | | -28 836.00 |
HK Income tax | -107 272.00 | -167 378.00 | | -107 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 125 776.00 | 4 048 363.00 | | 5 125 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 158.00 | 2 314 497.00 | | 3 626 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 618.00 | 1 733 866.00 | | 1 499 618.00 |
HP References: Equipment leasing | 28 247.00 | 82 013.00 | | 28 247.00 |
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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 | 24 261 656.00 | | 30 192.00 | 24 261 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 770 473.00 | |
I4 DECREASES Grand Total | 7 500.00 | 67 994.00 | 24 216 354.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | 30 077.00 | 286 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 37 916.00 | 159 757.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 311 850.00 | | 4 350.00 | 311 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 695.00 | | 9 479.00 | 195 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 754 110.00 | | 16 363.00 | 23 754 110.00 |
NC DECREASES Transfers to advances and down payments | 7 500.00 | | | 7 500.00 |
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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 | 435 863.00 | 33 666.00 | 67 994.00 | 435 863.00 |
PE DEPRECIATION Total including other intangible assets | 295 054.00 | 8 901.00 | 30 077.00 | 295 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 809.00 | 24 764.00 | 37 916.00 | 140 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 179 223.00 | 179 223.00 | | 179 223.00 |
8C Staff and Related Accounts | 106 453.00 | 106 453.00 | | 106 453.00 |
8D Social Security and Other Social Organizations | 232 954.00 | 232 954.00 | | 232 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 114.00 | 118 114.00 | | 118 114.00 |
UT Other financial assets | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 1 318 409.00 | | | 1 318 409.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VB VAT | 65 981.00 | | | 65 981.00 |
VC Group and associates | 411 476.00 | | | 411 476.00 |
VH Loans with a maturity of more than one year at origin | 3 987 781.00 | 882 603.00 | 2 796 811.00 | 3 987 781.00 |
VI Group and Associates | 3 577 027.00 | 3 577 027.00 | | 3 577 027.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 801 069.00 | | | 801 069.00 |
VM Income taxes | 48 075.00 | | | 48 075.00 |
VP Miscellaneous | 5 850.00 | | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 659.00 | | | 20 659.00 |
VS Prepaid expenses | 24 747.00 | | | 24 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 305.00 | 1 895 305.00 | 90 000.00 | 1 985 305.00 |
VW VAT | 218 715.00 | 218 715.00 | | 218 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 540 271.00 | 5 315 093.00 | 2 916 811.00 | 8 540 271.00 |
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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 | 17.00 | | | 17.00 |
