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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 | 95 527.00 | 93 133.00 | 2 394.00 | 95 527.00 |
AR Technical installations, industrial equipment and tools | 22 788.00 | 832.00 | 21 956.00 | 22 788.00 |
AT Other tangible assets | 130 070.00 | 95 152.00 | 34 918.00 | 130 070.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 10 708 446.00 | 2 931 244.00 | 7 777 201.00 | 10 708 446.00 |
BX Customers and related accounts | 1 105 494.00 | | 1 105 494.00 | 1 105 494.00 |
BZ Other receivables | 6 488 879.00 | 1 947 000.00 | 4 541 879.00 | 6 488 879.00 |
CF Cash and cash equivalents | 1 010 831.00 | | 1 010 831.00 | 1 010 831.00 |
CH Prepaid expenses | 29 543.00 | | 29 543.00 | 29 543.00 |
CJ TOTAL (II) | 8 634 748.00 | 1 947 000.00 | 6 687 748.00 | 8 634 748.00 |
CO Grand total (0 to V) | 19 343 193.00 | 4 878 244.00 | 14 464 949.00 | 19 343 193.00 |
CR Shares due in more than one year | 6 473.00 | | | 6 473.00 |
CU Other investments | 10 457 850.00 | 2 742 127.00 | 7 715 723.00 | 10 457 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 200.00 | | | 1 219 200.00 |
DD Legal reserve (1) | 121 920.00 | | | 121 920.00 |
DG Other reserves | 4 391 405.00 | | | 4 391 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501 457.00 | | | 2 501 457.00 |
DK Regulated provisions | 2 994.00 | | | 2 994.00 |
DL TOTAL (I) | 8 236 976.00 | | | 8 236 976.00 |
DU Loans and Debts from Credit Institutions (3) | 751 454.00 | | | 751 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998 868.00 | | | 3 998 868.00 |
DX Trade payables and related accounts | 182 033.00 | | | 182 033.00 |
DY Tax and social security liabilities | 944 298.00 | | | 944 298.00 |
EA Other liabilities | 351 320.00 | | | 351 320.00 |
EC TOTAL (IV) | 6 227 973.00 | | | 6 227 973.00 |
EE Grand total (I to V) | 14 464 949.00 | | | 14 464 949.00 |
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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 | 2 479 527.00 | 1 177 280.00 | 3 656 807.00 | 2 479 527.00 |
FJ Net sales | 2 479 527.00 | 1 177 280.00 | 3 656 807.00 | 2 479 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 272.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 686 243.00 | |
FW Other purchases and external expenses | | | 1 053 953.00 | |
FX Taxes, duties, and similar payments | | | 68 351.00 | |
FY Salaries and Wages | | | 1 578 457.00 | |
FZ Social Security Contributions | | | 686 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 3 404 863.00 | |
GG - OPERATING RESULT (I - II) | | | 281 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463 250.00 | |
GL Other interest and similar income | | | 125 611.00 | |
GP Total financial income (V) | | | 1 588 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 947 000.00 | |
GR Interest and similar expenses | | | 231 494.00 | |
GU Total financial expenses (VI) | | | 2 178 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 272.00 | | | 29 272.00 |
HA Exceptional income from management transactions | 891 703.00 | | | 891 703.00 |
HB Exceptional income from capital transactions | 3 057 500.00 | | | 3 057 500.00 |
HC Reversals of provisions and transfers of expenses | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 3 950 841.00 | | | 3 950 841.00 |
HE Exceptional expenses on management operations | 1 047 035.00 | | | 1 047 035.00 |
HF Exceptional expenses on capital transactions | 2 651.00 | | | 2 651.00 |
HG Exceptional depreciation and provisions | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 051 544.00 | | | 1 051 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899 297.00 | | | 2 899 297.00 |
HK Income tax | 89 587.00 | | | 89 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 225 945.00 | | | 9 225 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724 488.00 | | | 6 724 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501 457.00 | | | 2 501 457.00 |
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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 | 10 710 034.00 | | 52 850.00 | 10 710 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 460 060.00 | |
I4 DECREASES Grand Total | | 54 438.00 | 10 708 446.00 | |
IO DECREASES Total including other intangible assets | | 17 528.00 | 95 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 910.00 | 152 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 607.00 | | 2 448.00 | 110 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 366.00 | | 50 402.00 | 139 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460 060.00 | | | 10 460 060.00 |
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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 | 224 861.00 | 16 043.00 | 51 787.00 | 224 861.00 |
PE DEPRECIATION Total including other intangible assets | 110 501.00 | 160.00 | 17 528.00 | 110 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 360.00 | 15 883.00 | 34 259.00 | 114 360.00 |
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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 | 2 774.00 | 1 858.00 | 1 638.00 | 2 774.00 |
6X Other provisions for depreciation | | 1 947 000.00 | | |
7B Total provisions for depreciation | 2 742 127.00 | 1 947 000.00 | | 2 742 127.00 |
7C Grand total | 2 744 901.00 | 1 948 858.00 | 1 638.00 | 2 744 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 947 000.00 | | |
UJ - Exceptional | | 1 858.00 | 1 638.00 | |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 182 033.00 | 182 033.00 | | 182 033.00 |
8C Staff and Related Accounts | 271 117.00 | 271 117.00 | | 271 117.00 |
8D Social Security and Other Social Organizations | 264 067.00 | 264 067.00 | | 264 067.00 |
8E Income Taxes | 260 664.00 | 260 664.00 | | 260 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 320.00 | 351 320.00 | | 351 320.00 |
UT Other financial assets | 2 211.00 | | | 2 211.00 |
UX Other trade receivables | 1 105 494.00 | | | 1 105 494.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 23 749.00 | | | 23 749.00 |
VC Group and associates | 6 450 167.00 | | | 6 450 167.00 |
VH Loans with a maturity of more than one year at origin | 751 454.00 | 119 153.00 | 487 043.00 | 751 454.00 |
VI Group and Associates | 3 998 318.00 | 3 998 318.00 | | 3 998 318.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 98 546.00 | | | 98 546.00 |
VP Miscellaneous | 3 900.00 | | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 458.00 | 99 458.00 | | 99 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563.00 | | | 5 563.00 |
VS Prepaid expenses | 29 543.00 | | | 29 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626 127.00 | 7 617 443.00 | 8 684.00 | 7 626 127.00 |
VW VAT | 48 992.00 | 48 992.00 | | 48 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 973.00 | 5 595 672.00 | 487 043.00 | 6 227 973.00 |
