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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 | 148 453.00 | 144 543.00 | 3 910.00 | 148 453.00 |
AT Other tangible assets | 130 393.00 | 124 813.00 | 5 580.00 | 130 393.00 |
BF Loans | 314 800.00 | | 314 800.00 | 314 800.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 650 156.00 | 289 356.00 | 2 380 800.00 | 2 650 156.00 |
BX Customers and related accounts | 1 165 342.00 | | 1 165 342.00 | 1 165 342.00 |
CF Cash and cash equivalents | 1 166 552.00 | | 1 166 552.00 | 1 166 552.00 |
CH Prepaid expenses | 43 845.00 | | 43 845.00 | 43 845.00 |
CJ TOTAL (II) | 3 548 606.00 | | 3 548 606.00 | 3 548 606.00 |
CO Grand total (0 to V) | 6 198 761.00 | 269 356.00 | 5 929 405.00 | 6 198 761.00 |
CU Other investments | 2 029 009.00 | | 2 029 009.00 | 2 029 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 680.00 | 33 680.00 | | 33 680.00 |
DB Share, merger, contribution premiums, etc. | 330 540.00 | 330 540.00 | | 330 540.00 |
DD Legal reserve (1) | 3 368.00 | 3 268.00 | | 3 368.00 |
DG Other reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | 2 483 031.00 | 2 516 186.00 | | 2 483 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 081.00 | 968 925.00 | | 1 226 081.00 |
DK Regulated provisions | 37 099.00 | 20 917.00 | | 37 099.00 |
DL TOTAL (I) | 4 113 835.00 | 3 873 552.00 | | 4 113 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 869.00 | 1 404 134.00 | | 1 236 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 2 561.00 | | 2 230.00 |
DX Trade payables and related accounts | 421 132.00 | 931 594.00 | | 421 132.00 |
DY Tax and social security liabilities | 144 038.00 | 263 604.00 | | 144 038.00 |
EA Other liabilities | 11 302.00 | 3 287.00 | | 11 302.00 |
EC TOTAL (IV) | 1 815 570.00 | 2 605 182.00 | | 1 815 570.00 |
EE Grand total (I to V) | 5 929 405.00 | 6 478 734.00 | | 5 929 405.00 |
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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 | 838 058.00 | 1 225 855.00 | 2 063 913.00 | 838 058.00 |
FJ Net sales | 838 058.00 | 1 225 855.00 | 2 063 913.00 | 838 058.00 |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 2 064 800.00 | |
FW Other purchases and external expenses | | | 1 155 385.00 | |
FX Taxes, duties, and similar payments | | | 8 736.00 | |
FY Salaries and Wages | | | 164 423.00 | |
FZ Social Security Contributions | | | 70 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 519.00 | |
GE Other Expenses | | | 481 398.00 | |
GF Total Operating Expenses (II) | | | 1 886 061.00 | |
GG - OPERATING RESULT (I - II) | | | 178 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 471.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GP Total financial income (V) | | | 1 142 479.00 | |
GR Interest and similar expenses | | | 29 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 182.00 | 16 182.00 | | 16 182.00 |
HH Total exceptional expenses (VIII) | 16 182.00 | 16 182.00 | | 16 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 182.00 | -16 182.00 | | -16 182.00 |
HK Income tax | 49 497.00 | 49 536.00 | | 49 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 279.00 | 3 015 237.00 | | 3 207 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 198.00 | 2 046 312.00 | | 1 981 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 081.00 | 968 925.00 | | 1 226 081.00 |
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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 | 2 646 156.00 | | 4 000.00 | 2 646 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371 309.00 | |
I4 DECREASES Grand Total | | | 2 650 156.00 | |
IO DECREASES Total including other intangible assets | | | 148 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 453.00 | | | 148 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 393.00 | | | 130 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 310.00 | | 4 000.00 | 2 367 310.00 |
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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 | 263 837.00 | 5 519.00 | | 263 837.00 |
PE DEPRECIATION Total including other intangible assets | 144 543.00 | | | 144 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 294.00 | 5 519.00 | | 119 294.00 |
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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 | 20 917.00 | 16 182.00 | | 20 917.00 |
7C Grand total | 20 917.00 | 16 182.00 | | 20 917.00 |
UJ - Exceptional | | 16 182.00 | | |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 421 132.00 | 421 132.00 | | 421 132.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 32 722.00 | 32 722.00 | | 32 722.00 |
8E Income Taxes | 29 910.00 | 29 910.00 | | 29 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
UP Loans | 314 800.00 | | | 314 800.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 1 165 342.00 | | | 1 165 342.00 |
VB VAT | 56 732.00 | | | 56 732.00 |
VC Group and associates | 1 079 120.00 | | | 1 079 120.00 |
VH Loans with a maturity of more than one year at origin | 1 236 869.00 | 277 131.00 | 959 738.00 | 1 236 869.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 167 131.00 | | | 167 131.00 |
VM Income taxes | 28 312.00 | | | 28 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 702.00 | | | 8 702.00 |
VS Prepaid expenses | 43 845.00 | | | 43 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 353.00 | 2 382 053.00 | 342 300.00 | 2 724 353.00 |
VW VAT | 67 092.00 | 67 092.00 | | 67 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 570.00 | 855 832.00 | 959 738.00 | 1 815 570.00 |
