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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 | 16 289.00 | 7 499.00 | 8 790.00 | 16 289.00 |
AT Other tangible assets | 209 089.00 | 89 421.00 | 119 668.00 | 209 089.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 213 472.00 | 96 920.00 | 3 116 552.00 | 3 213 472.00 |
BX Customers and related accounts | 124 248.00 | | 124 248.00 | 124 248.00 |
BZ Other receivables | 67 217.00 | | 67 217.00 | 67 217.00 |
CF Cash and cash equivalents | 586 022.00 | | 586 022.00 | 586 022.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 792 667.00 | | 792 667.00 | 792 667.00 |
CO Grand total (0 to V) | 4 006 139.00 | 96 920.00 | 3 909 219.00 | 4 006 139.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 2 987 394.00 | | 2 987 394.00 | 2 987 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 384 900.00 | 384 900.00 | | 384 900.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 027 754.00 | 726 809.00 | | 1 027 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 304.00 | 300 945.00 | | 1 024 304.00 |
DK Regulated provisions | 22 324.00 | 24 004.00 | | 22 324.00 |
DL TOTAL (I) | 2 492 282.00 | 1 469 658.00 | | 2 492 282.00 |
DU Loans and Debts from Credit Institutions (3) | 879 627.00 | 597 940.00 | | 879 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 872.00 | 624 000.00 | | 414 872.00 |
DX Trade payables and related accounts | 22 781.00 | 17 558.00 | | 22 781.00 |
DY Tax and social security liabilities | 97 579.00 | 76 473.00 | | 97 579.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 1 416 937.00 | 1 315 971.00 | | 1 416 937.00 |
EE Grand total (I to V) | 3 909 219.00 | 2 785 629.00 | | 3 909 219.00 |
EG Accrued income and payables due within one year | 495 014.00 | 516 929.00 | | 495 014.00 |
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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 | 785 387.00 | 28 330.00 | 813 717.00 | 785 387.00 |
FJ Net sales | 785 387.00 | 28 330.00 | 813 717.00 | 785 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 915.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 831 638.00 | |
FW Other purchases and external expenses | | | 99 068.00 | |
FX Taxes, duties, and similar payments | | | 46 291.00 | |
FY Salaries and Wages | | | 428 879.00 | |
FZ Social Security Contributions | | | 150 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 761 933.00 | |
GG - OPERATING RESULT (I - II) | | | 69 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 118.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 670 675.00 | |
GR Interest and similar expenses | | | 17 980.00 | |
GU Total financial expenses (VI) | | | 17 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 915.00 | 14 548.00 | | 17 915.00 |
A2 TOTAL ASSETS | 106 121.00 | 105 082.00 | | 106 121.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 560 455.00 | 492 953.00 | | 560 455.00 |
HC Reversals of provisions and transfers of expenses | 4 664.00 | | | 4 664.00 |
HD Total exceptional income (VII) | 565 119.00 | 493 045.00 | | 565 119.00 |
HE Exceptional expenses on management operations | 512.00 | 34.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 216 880.00 | 486 887.00 | | 216 880.00 |
HG Exceptional depreciation and provisions | 2 984.00 | 5 810.00 | | 2 984.00 |
HH Total exceptional expenses (VIII) | 220 376.00 | 492 731.00 | | 220 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 743.00 | 314.00 | | 344 743.00 |
HK Income tax | 42 838.00 | 12 183.00 | | 42 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 432.00 | 1 581 740.00 | | 2 067 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 128.00 | 1 280 795.00 | | 1 043 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 304.00 | 300 945.00 | | 1 024 304.00 |
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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 | 2 547 931.00 | | 882 421.00 | 2 547 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 880.00 | 2 988 094.00 | |
I4 DECREASES Grand Total | | 216 880.00 | 3 213 472.00 | |
IO DECREASES Total including other intangible assets | | | 16 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | 8 589.00 | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 991.00 | | 7 098.00 | 201 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338 240.00 | | 866 734.00 | 2 338 240.00 |
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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 | 60 004.00 | 36 916.00 | | 60 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 475.00 | 24.00 | | 7 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 529.00 | 36 892.00 | | 52 529.00 |
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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 | 361 192.00 | 180 596.00 | 180 596.00 | 361 192.00 |
8B Suppliers and Related Accounts | 22 781.00 | 22 781.00 | | 22 781.00 |
8C Staff and Related Accounts | 11 713.00 | 11 713.00 | | 11 713.00 |
8D Social Security and Other Social Organizations | 18 984.00 | 18 984.00 | | 18 984.00 |
8E Income Taxes | 25 907.00 | 25 907.00 | | 25 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 124 248.00 | | | 124 248.00 |
VB VAT | 4 159.00 | | | 4 159.00 |
VC Group and associates | 62 638.00 | | | 62 638.00 |
VG Loans with a maturity of up to one year at origin | 4 090.00 | 4 090.00 | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 875 537.00 | 134 210.00 | 595 275.00 | 875 537.00 |
VI Group and Associates | 53 680.00 | 53 680.00 | | 53 680.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 146 172.00 | | | 146 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VS Prepaid expenses | 15 180.00 | | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 345.00 | 207 345.00 | | 207 345.00 |
VW VAT | 39 458.00 | 39 458.00 | | 39 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 937.00 | 495 014.00 | 775 871.00 | 1 416 937.00 |
