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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 | 84 117.00 | 66 940.00 | 17 177.00 | 84 117.00 |
AP Buildings | 670 187.00 | 628 140.00 | 42 047.00 | 670 187.00 |
AR Technical installations, industrial equipment and tools | 11 148.00 | 11 148.00 | | 11 148.00 |
AT Other tangible assets | 164 404.00 | 130 781.00 | 33 623.00 | 164 404.00 |
BD Other fixed assets | 4 369 595.00 | | 4 369 595.00 | 4 369 595.00 |
BH Other financial assets | 147 990.00 | | 147 990.00 | 147 990.00 |
BJ TOTAL (I) | 5 447 441.00 | 837 009.00 | 4 610 432.00 | 5 447 441.00 |
BX Customers and related accounts | 214 194.00 | | 214 194.00 | 214 194.00 |
BZ Other receivables | 2 263 361.00 | | 2 263 361.00 | 2 263 361.00 |
CF Cash and cash equivalents | 906 494.00 | | 906 494.00 | 906 494.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 3 398 765.00 | | 3 398 765.00 | 3 398 765.00 |
CO Grand total (0 to V) | 8 846 207.00 | 837 009.00 | 8 009 197.00 | 8 846 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 3 857 229.00 | 2 348 375.00 | | 3 857 229.00 |
DH Retained earnings | -37 797.00 | | | -37 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 898.00 | 1 508 855.00 | | 1 038 898.00 |
DK Regulated provisions | 107 560.00 | 63 523.00 | | 107 560.00 |
DL TOTAL (I) | 5 103 391.00 | 4 058 253.00 | | 5 103 391.00 |
DQ Provisions for Expenses | 30 596.00 | | | 30 596.00 |
DR TOTAL (IV) | 30 596.00 | | | 30 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 743.00 | 2 234 110.00 | | 1 799 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 121.00 | 535 854.00 | | 725 121.00 |
DX Trade payables and related accounts | 104 384.00 | 147 606.00 | | 104 384.00 |
DY Tax and social security liabilities | 162 610.00 | 178 732.00 | | 162 610.00 |
EA Other liabilities | 83 351.00 | 81 630.00 | | 83 351.00 |
EC TOTAL (IV) | 2 875 210.00 | 3 177 931.00 | | 2 875 210.00 |
EE Grand total (I to V) | 8 009 197.00 | 7 236 184.00 | | 8 009 197.00 |
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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 | 302 640.00 | | 302 640.00 | 302 640.00 |
FJ Net sales | 302 640.00 | | 302 640.00 | 302 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 414 393.00 | |
FW Other purchases and external expenses | | | 1 760 150.00 | |
FX Taxes, duties, and similar payments | | | 88 543.00 | |
FY Salaries and Wages | | | 764 203.00 | |
FZ Social Security Contributions | | | 230 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 085.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 893 841.00 | |
GG - OPERATING RESULT (I - II) | | | 520 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 430.00 | |
GK Income from other securities and fixed asset receivables | | | 176 371.00 | |
GL Other interest and similar income | | | 13 331.00 | |
GO Net income from sales of marketable securities | | | 552.00 | |
GP Total financial income (V) | | | 197 684.00 | |
GR Interest and similar expenses | | | 72 275.00 | |
GU Total financial expenses (VI) | | | 72 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 081.00 | | |
HB Exceptional income from capital transactions | 1 052 640.00 | | | 1 052 640.00 |
HD Total exceptional income (VII) | 1 052 640.00 | 1 081.00 | | 1 052 640.00 |
HE Exceptional expenses on management operations | 5 079.00 | 79.00 | | 5 079.00 |
HF Exceptional expenses on capital transactions | 214 701.00 | | | 214 701.00 |
HG Exceptional depreciation and provisions | 44 037.00 | 29 358.00 | | 44 037.00 |
HH Total exceptional expenses (VIII) | 263 817.00 | 29 437.00 | | 263 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 824.00 | -28 356.00 | | 788 824.00 |
HK Income tax | 395 887.00 | 154 948.00 | | 395 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 718.00 | 3 696 131.00 | | 4 664 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 819.00 | 2 187 276.00 | | 3 625 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 898.00 | 1 508 854.00 | | 1 038 898.00 |
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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 | 5 584 263.00 | | 97 327.00 | 5 584 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 021.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208 860.00 | 4 517 585.00 | |
I4 DECREASES Grand Total | | 234 149.00 | 5 447 441.00 | |
IO DECREASES Total including other intangible assets | | | 84 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 289.00 | 845 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 240.00 | | 20 877.00 | 63 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 626.00 | | 9 402.00 | 861 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659 397.00 | | 67 048.00 | 4 659 397.00 |
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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 | 807 995.00 | 50 084.00 | 21 070.00 | 807 995.00 |
PE DEPRECIATION Total including other intangible assets | 63 240.00 | 3 700.00 | | 63 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 755.00 | 46 384.00 | 21 070.00 | 744 755.00 |
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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 | 63 523.00 | 44 037.00 | | 63 523.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 37 797.00 | 7 201.00 | |
7C Grand total | 63 523.00 | 81 834.00 | 7 201.00 | 63 523.00 |
UE of which provisions and reversals: - Operating | | 37 797.00 | 7 201.00 | |
UJ - Exceptional | | 44 037.00 | | |
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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 | 104 384.00 | 104 384.00 | | 104 384.00 |
8C Staff and Related Accounts | 64 873.00 | 64 873.00 | | 64 873.00 |
8D Social Security and Other Social Organizations | 32 639.00 | 32 639.00 | | 32 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 351.00 | 83 351.00 | | 83 351.00 |
UT Other financial assets | 147 990.00 | | | 147 990.00 |
UX Other trade receivables | 214 194.00 | | | 214 194.00 |
VB VAT | 29 395.00 | | | 29 395.00 |
VC Group and associates | 2 181 869.00 | | | 2 181 869.00 |
VH Loans with a maturity of more than one year at origin | 1 799 743.00 | 455 678.00 | 1 344 066.00 | 1 799 743.00 |
VI Group and Associates | 725 121.00 | 725 121.00 | | 725 121.00 |
VK Loans repaid during the year | 450 738.00 | | | 450 738.00 |
VM Income taxes | 46 308.00 | | | 46 308.00 |
VP Miscellaneous | 5 522.00 | | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 379.00 | 11 379.00 | | 11 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VS Prepaid expenses | 14 717.00 | | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 262.00 | 2 492 272.00 | 147 990.00 | 2 640 262.00 |
VW VAT | 53 720.00 | 53 720.00 | | 53 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 210.00 | 1 531 144.00 | 1 344 066.00 | 2 875 210.00 |
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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 | 27.00 | | | 27.00 |
