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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 486 564.00 | 197 954.00 | 288 610.00 | 486 564.00 |
AF Concessions, Patents and Similar Rights | 195 210.00 | 89 660.00 | 105 550.00 | 195 210.00 |
AT Other tangible assets | 210 612.00 | 97 987.00 | 112 626.00 | 210 612.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 7 530 432.00 | 187 647.00 | 7 342 786.00 | 7 530 432.00 |
BX Customers and related accounts | 749 400.00 | | 749 400.00 | 749 400.00 |
BZ Other receivables | 5 997 702.00 | | 5 997 702.00 | 5 997 702.00 |
CF Cash and cash equivalents | 2 567 841.00 | | 2 567 841.00 | 2 567 841.00 |
CH Prepaid expenses | 27 483.00 | | 27 483.00 | 27 483.00 |
CJ TOTAL (II) | 9 342 425.00 | | 9 342 425.00 | 9 342 425.00 |
CO Grand total (0 to V) | 16 872 858.00 | 187 647.00 | 16 685 211.00 | 16 872 858.00 |
CU Other investments | 7 111 610.00 | | 7 111 610.00 | 7 111 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 189 500.00 | 4 189 500.00 | | 4 189 500.00 |
DD Legal reserve (1) | 31 505.00 | 28 416.00 | | 31 505.00 |
DG Other reserves | 598 593.00 | 539 901.00 | | 598 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 156.00 | 61 781.00 | | 753 156.00 |
DL TOTAL (I) | 5 572 755.00 | 4 819 598.00 | | 5 572 755.00 |
DR TOTAL (IV) | 605 805.00 | 419 121.00 | | 605 805.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 977.00 | 1 700 508.00 | | 2 534 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 707 996.00 | 6 954 658.00 | | 7 707 996.00 |
DX Trade payables and related accounts | 188 547.00 | 212 969.00 | | 188 547.00 |
DY Tax and social security liabilities | 405 619.00 | 511 023.00 | | 405 619.00 |
DZ Fixed asset liabilities and related accounts | 218 917.00 | | | 218 917.00 |
EA Other liabilities | 56 400.00 | | | 56 400.00 |
EB Prepaid income (2) | 40 651 302.00 | 33 991 278.00 | | 40 651 302.00 |
EC TOTAL (IV) | 11 112 456.00 | 9 379 158.00 | | 11 112 456.00 |
EE Grand total (I to V) | 16 685 211.00 | 14 198 756.00 | | 16 685 211.00 |
EG Accrued income and payables due within one year | 8 859 443.00 | 7 822 946.00 | | 8 859 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 840.00 | 2 028.00 | | 10 840.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 670 450.00 | 1 823 865.00 | | 1 670 450.00 |
P7 LIABILITIES - Retained Earnings | 18 774.00 | 17 266.00 | | 18 774.00 |
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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 | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
FJ Net sales | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 183 383.00 | |
FW Other purchases and external expenses | | | 714 222.00 | |
FX Taxes, duties, and similar payments | | | 44 127.00 | |
FY Salaries and Wages | | | 926 344.00 | |
FZ Social Security Contributions | | | 345 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 143.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 2 105 818.00 | |
GG - OPERATING RESULT (I - II) | | | 77 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 164.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 17 180.00 | |
GP Total financial income (V) | | | 688 434.00 | |
GR Interest and similar expenses | | | 81 047.00 | |
GU Total financial expenses (VI) | | | 81 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 846.00 | 1 000.00 | | 28 846.00 |
HD Total exceptional income (VII) | 28 846.00 | 1 000.00 | | 28 846.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 39 001.00 | 32.00 | | 39 001.00 |
HH Total exceptional expenses (VIII) | 39 091.00 | 167.00 | | 39 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 244.00 | 833.00 | | -10 244.00 |
HK Income tax | -78 449.00 | -45 361.00 | | -78 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 663.00 | 2 169 166.00 | | 2 900 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 506.00 | 2 107 384.00 | | 2 147 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 156.00 | 61 781.00 | | 753 156.00 |
R3 Income Statement - Technical Result | 9 262.00 | 25 763.00 | | 9 262.00 |
R5 Net income of consolidated companies | 1 681 317.00 | 1 851 140.00 | | 1 681 317.00 |
R6 Group Income (Consolidated Net Income) | 1 672 055.00 | 1 825 377.00 | | 1 672 055.00 |
R7 Share of minority interests (Non-group income) | 1 605.00 | 1 512.00 | | 1 605.00 |
R8 Net income, group share (parent company share) | 1 670 450.00 | 1 823 865.00 | | 1 670 450.00 |
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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 | 50 430 517.00 | | 11 292 403.00 | 50 430 517.00 |
I3 DECREASES Total Financial Fixed Assets | | -390 012.00 | 2 622 368.00 | |
I4 DECREASES Grand Total | | -5 417 263.00 | 57 504 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 027 251.00 | 54 881 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 825 002.00 | | 10 885 538.00 | 47 825 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 605 515.00 | | 406 865.00 | 2 605 515.00 |
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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 | 7 707 996.00 | 7 707 996.00 | | 7 707 996.00 |
8B Suppliers and Related Accounts | 188 547.00 | 188 547.00 | | 188 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 917.00 | 218 917.00 | | 218 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
VG Loans with a maturity of up to one year at origin | 2 534 977.00 | 281 964.00 | 1 158 689.00 | 2 534 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 619.00 | 405 619.00 | | 405 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 782 585.00 | 6 774 585.00 | 8 000.00 | 6 782 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 112 456.00 | 8 859 443.00 | 1 158 689.00 | 11 112 456.00 |
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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 | 20.00 | | | 20.00 |
