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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 | 278 598.00 | 278 598.00 | | 278 598.00 |
AJ Other Intangible Assets | 3 092.00 | 3 092.00 | | 3 092.00 |
AP Buildings | 495 815.00 | 326 412.00 | 169 404.00 | 495 815.00 |
AT Other tangible assets | 47 178.00 | 38 473.00 | 8 704.00 | 47 178.00 |
BJ TOTAL (I) | 26 881 625.00 | 18 358 999.00 | 8 522 625.00 | 26 881 625.00 |
BX Customers and related accounts | 137 032.00 | | 137 032.00 | 137 032.00 |
BZ Other receivables | 1 433 970.00 | | 1 433 970.00 | 1 433 970.00 |
CF Cash and cash equivalents | 72 494.00 | | 72 494.00 | 72 494.00 |
CH Prepaid expenses | 22 601.00 | | 22 601.00 | 22 601.00 |
CJ TOTAL (II) | 1 666 097.00 | | 1 666 097.00 | 1 666 097.00 |
CO Grand total (0 to V) | 28 547 722.00 | 18 358 999.00 | 10 188 723.00 | 28 547 722.00 |
CU Other investments | 26 056 942.00 | 17 712 424.00 | 8 344 518.00 | 26 056 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 270.00 | | | 420 270.00 |
DB Share, merger, contribution premiums, etc. | 3 642 771.00 | | | 3 642 771.00 |
DD Legal reserve (1) | 42 027.00 | | | 42 027.00 |
DH Retained earnings | 1 580 982.00 | | | 1 580 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 191.00 | | | 1 674 191.00 |
DK Regulated provisions | 244 518.00 | | | 244 518.00 |
DL TOTAL (I) | 7 604 759.00 | | | 7 604 759.00 |
DP Provisions for Risks | 615 019.00 | | | 615 019.00 |
DR TOTAL (IV) | 615 019.00 | | | 615 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380.00 | | | 1 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 299.00 | | | 1 428 299.00 |
DX Trade payables and related accounts | 67 844.00 | | | 67 844.00 |
DY Tax and social security liabilities | 471 423.00 | | | 471 423.00 |
EC TOTAL (IV) | 1 968 945.00 | | | 1 968 945.00 |
EE Grand total (I to V) | 10 188 723.00 | | | 10 188 723.00 |
EG Accrued income and payables due within one year | 1 968 945.00 | | | 1 968 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380.00 | | | 1 380.00 |
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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 | 2 247 941.00 | | 2 247 941.00 | 2 247 941.00 |
FJ Net sales | 2 247 941.00 | | 2 247 941.00 | 2 247 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 2 258 424.00 | |
FW Other purchases and external expenses | | | 204 231.00 | |
FX Taxes, duties, and similar payments | | | 18 733.00 | |
FY Salaries and Wages | | | 758 375.00 | |
FZ Social Security Contributions | | | 327 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 512.00 | |
GE Other Expenses | | | 821 974.00 | |
GF Total Operating Expenses (II) | | | 2 186 399.00 | |
GG - OPERATING RESULT (I - II) | | | 72 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 000.00 | |
GL Other interest and similar income | | | 1 234.00 | |
GP Total financial income (V) | | | 1 318 234.00 | |
GR Interest and similar expenses | | | 11 057.00 | |
GU Total financial expenses (VI) | | | 11 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 802.00 | | | 8 802.00 |
A4 Equity method investments | 821 401.00 | | | 821 401.00 |
HG Exceptional depreciation and provisions | 252 650.00 | | | 252 650.00 |
HH Total exceptional expenses (VIII) | 252 650.00 | | | 252 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 650.00 | | | -252 650.00 |
HK Income tax | -547 639.00 | | | -547 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 658.00 | | | 3 576 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 467.00 | | | 1 902 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 191.00 | | | 1 674 191.00 |
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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 | 26 883 447.00 | | 992.00 | 26 883 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 056 942.00 | |
I4 DECREASES Grand Total | | 2 814.00 | 26 881 625.00 | |
IO DECREASES Total including other intangible assets | | 1 289.00 | 281 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 542 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 979.00 | | | 282 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 526.00 | | 992.00 | 543 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056 942.00 | | | 26 056 942.00 |
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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 | 593 878.00 | 55 512.00 | 2 814.00 | 593 878.00 |
PE DEPRECIATION Total including other intangible assets | 281 674.00 | 1 305.00 | 1 289.00 | 281 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 203.00 | 54 207.00 | 1 525.00 | 312 203.00 |
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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 | 244 518.00 | | | 244 518.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 369.00 | 252 650.00 | | 362 369.00 |
7B Total provisions for depreciation | 17 712 424.00 | | | 17 712 424.00 |
7C Grand total | 18 319 311.00 | 252 650.00 | | 18 319 311.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 252 650.00 | | |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8B Suppliers and Related Accounts | 67 844.00 | 67 844.00 | | 67 844.00 |
8C Staff and Related Accounts | 222 678.00 | 222 678.00 | | 222 678.00 |
8D Social Security and Other Social Organizations | 196 737.00 | 196 737.00 | | 196 737.00 |
UX Other trade receivables | 137 032.00 | | | 137 032.00 |
VB VAT | 41.00 | | | 41.00 |
VC Group and associates | 421 777.00 | | | 421 777.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 1 426 370.00 | 1 426 370.00 | | 1 426 370.00 |
VM Income taxes | 921 073.00 | | | 921 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 376.00 | 13 376.00 | | 13 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 079.00 | | | 91 079.00 |
VS Prepaid expenses | 22 601.00 | | | 22 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 603.00 | 1 593 603.00 | | 1 593 603.00 |
VW VAT | 38 632.00 | 38 632.00 | | 38 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 945.00 | 1 968 945.00 | | 1 968 945.00 |
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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 | 6.00 | | | 6.00 |
