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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
AP Buildings | 223 784.00 | 13 456.00 | 210 328.00 | 223 784.00 |
AT Other tangible assets | 269 563.00 | 39 576.00 | 229 987.00 | 269 563.00 |
BH Other financial assets | 84 780.00 | | 84 780.00 | 84 780.00 |
BJ TOTAL (I) | 13 530 591.00 | 509 708.00 | 13 020 883.00 | 13 530 591.00 |
BX Customers and related accounts | 1 040 169.00 | | 1 040 169.00 | 1 040 169.00 |
BZ Other receivables | 1 081 235.00 | | 1 081 235.00 | 1 081 235.00 |
CD Marketable securities | 63 334.00 | | 63 334.00 | 63 334.00 |
CF Cash and cash equivalents | 1 892 631.00 | | 1 892 631.00 | 1 892 631.00 |
CH Prepaid expenses | 133 798.00 | | 133 798.00 | 133 798.00 |
CJ TOTAL (II) | 4 211 167.00 | | 4 211 167.00 | 4 211 167.00 |
CO Grand total (0 to V) | 17 741 758.00 | 509 708.00 | 17 232 050.00 | 17 741 758.00 |
CP Shares due in less than one year | 84 780.00 | | | 84 780.00 |
CU Other investments | 12 949 279.00 | 453 490.00 | 12 495 789.00 | 12 949 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600 500.00 | 8 000 520.00 | | 9 600 500.00 |
DB Share, merger, contribution premiums, etc. | 172 965.00 | | | 172 965.00 |
DD Legal reserve (1) | 69 648.00 | 41 254.00 | | 69 648.00 |
DG Other reserves | 1 083 292.00 | 543 800.00 | | 1 083 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 146.00 | 567 886.00 | | 1 949 146.00 |
DK Regulated provisions | 25 178.00 | 48 000.00 | | 25 178.00 |
DL TOTAL (I) | 12 900 730.00 | 9 201 460.00 | | 12 900 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691 202.00 | 3 003 650.00 | | 3 691 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 158.00 | 630 894.00 | | 50 158.00 |
DX Trade payables and related accounts | 332 495.00 | 4 060.00 | | 332 495.00 |
DY Tax and social security liabilities | 210 740.00 | | | 210 740.00 |
EA Other liabilities | 20 308.00 | | | 20 308.00 |
EB Prepaid income (2) | 26 418.00 | | | 26 418.00 |
EC TOTAL (IV) | 4 331 320.00 | 3 638 604.00 | | 4 331 320.00 |
EE Grand total (I to V) | 17 232 050.00 | 12 840 064.00 | | 17 232 050.00 |
EG Accrued income and payables due within one year | 1 490 443.00 | 1 244 195.00 | | 1 490 443.00 |
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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 | 2 373 583.00 | | 2 373 583.00 | 2 373 583.00 |
FJ Net sales | 2 373 583.00 | | 2 373 583.00 | 2 373 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 374 745.00 | |
FW Other purchases and external expenses | | | 2 178 394.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 156 416.00 | |
FZ Social Security Contributions | | | 57 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 202.00 | |
GE Other Expenses | | | 16 306.00 | |
GF Total Operating Expenses (II) | | | 2 469 840.00 | |
GG - OPERATING RESULT (I - II) | | | -95 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172 314.00 | |
GL Other interest and similar income | | | 1 340 624.00 | |
GP Total financial income (V) | | | 2 512 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 490.00 | |
GR Interest and similar expenses | | | 55 142.00 | |
GU Total financial expenses (VI) | | | 508 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 300.00 | | | 21 300.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 69 300.00 | | | 69 300.00 |
HF Exceptional expenses on capital transactions | 21 007.00 | | | 21 007.00 |
HG Exceptional depreciation and provisions | 8 747.00 | 18 000.00 | | 8 747.00 |
HH Total exceptional expenses (VIII) | 29 754.00 | 18 000.00 | | 29 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 546.00 | -18 000.00 | | 39 546.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 983.00 | 650 000.00 | | 4 956 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 836.00 | 82 114.00 | | 3 007 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 146.00 | 567 886.00 | | 1 949 146.00 |
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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 | 468 437.00 | | 13 307 212.00 | 468 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 034 058.00 | |
I4 DECREASES Grand Total | 223 004.00 | 22 055.00 | 13 530 590.00 | 223 004.00 |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 223 004.00 | 22 055.00 | 493 345.00 | 223 004.00 |
KD ACQUISITIONS Total including other intangible assets | 3 187.00 | | | 3 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 251.00 | | 298 153.00 | 440 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 13 009 058.00 | 25 000.00 |
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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 | 10 065.00 | 47 202.00 | 1 049.00 | 10 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 737.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615.00 | 45 465.00 | 1 049.00 | 8 615.00 |
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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 | 48 000.00 | 25 178.00 | 48 000.00 | 48 000.00 |
7B Total provisions for depreciation | | 453 490.00 | | |
7C Grand total | 48 000.00 | 478 668.00 | 48 000.00 | 48 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 453 490.00 | | |
UJ - Exceptional | | 8 747.00 | 48 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 332 495.00 | 332 495.00 | | 332 495.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 18 427.00 | 18 427.00 | | 18 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 308.00 | 20 308.00 | | 20 308.00 |
8L Deferred income | 26 418.00 | 26 418.00 | | 26 418.00 |
UT Other financial assets | 84 780.00 | 84 780.00 | | 84 780.00 |
UX Other trade receivables | 1 040 169.00 | | | 1 040 169.00 |
VB VAT | 137 684.00 | | | 137 684.00 |
VC Group and associates | 869 157.00 | | | 869 157.00 |
VG Loans with a maturity of up to one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 3 663 202.00 | 822 325.00 | 2 772 217.00 | 3 663 202.00 |
VI Group and Associates | 50 158.00 | 50 158.00 | | 50 158.00 |
VJ Loans taken out during the year | 470 673.00 | | | 470 673.00 |
VK Loans repaid during the year | 710 822.00 | | | 710 822.00 |
VM Income taxes | 49 838.00 | | | 49 838.00 |
VP Miscellaneous | 2 131.00 | | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 424.00 | | | 22 424.00 |
VS Prepaid expenses | 133 798.00 | | | 133 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 981.00 | 2 339 981.00 | | 2 339 981.00 |
VW VAT | 169 987.00 | 169 987.00 | | 169 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 320.00 | 1 490 443.00 | 2 772 217.00 | 4 331 320.00 |
