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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 626 617.00 | 531 688.00 | 94 929.00 | 626 617.00 |
AR Technical installations, industrial equipment and tools | 992.00 | 133.00 | 860.00 | 992.00 |
AT Other tangible assets | 23 764.00 | 19 096.00 | 4 668.00 | 23 764.00 |
BB Receivables related to investments | 123 739.00 | | 123 739.00 | 123 739.00 |
BH Other financial assets | 198 244.00 | | 198 244.00 | 198 244.00 |
BJ TOTAL (I) | 1 609 454.00 | 631 766.00 | 977 688.00 | 1 609 454.00 |
BL Raw materials, supplies | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 740 087.00 | | 740 087.00 | 740 087.00 |
BZ Other receivables | 56 282.00 | | 56 282.00 | 56 282.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CH Prepaid expenses | 20 257.00 | | 20 257.00 | 20 257.00 |
CJ TOTAL (II) | 819 655.00 | | 819 655.00 | 819 655.00 |
CO Grand total (0 to V) | 2 429 109.00 | 631 766.00 | 1 797 343.00 | 2 429 109.00 |
CP Shares due in less than one year | 321 983.00 | | | 321 983.00 |
CU Other investments | 635 548.00 | 80 300.00 | 555 248.00 | 635 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 675.00 | 96 450.00 | | 84 675.00 |
DD Legal reserve (1) | 9 645.00 | 9 645.00 | | 9 645.00 |
DH Retained earnings | 219 588.00 | 789.00 | | 219 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 677.00 | 337 299.00 | | 50 677.00 |
DK Regulated provisions | 3 585.00 | 902.00 | | 3 585.00 |
DL TOTAL (I) | 368 170.00 | 445 085.00 | | 368 170.00 |
DU Loans and Debts from Credit Institutions (3) | 396 768.00 | 432 028.00 | | 396 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 604.00 | 5 500.00 | | 135 604.00 |
DX Trade payables and related accounts | 40 319.00 | 31 295.00 | | 40 319.00 |
DY Tax and social security liabilities | 90 650.00 | 114 666.00 | | 90 650.00 |
EA Other liabilities | 765 831.00 | 170 273.00 | | 765 831.00 |
EC TOTAL (IV) | 1 429 173.00 | 753 763.00 | | 1 429 173.00 |
EE Grand total (I to V) | 1 797 343.00 | 1 198 848.00 | | 1 797 343.00 |
EG Accrued income and payables due within one year | 1 225 966.00 | 446 907.00 | | 1 225 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 035.00 | 2 522.00 | | 88 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 749.00 | | 749.00 | 749.00 |
FG Production sold - services | 470 292.00 | | 470 292.00 | 470 292.00 |
FJ Net sales | 471 041.00 | | 471 041.00 | 471 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190 877.00 | |
FR Total operating income (I) | | | 661 918.00 | |
FS Purchases of goods (including customs duties) | | | 986.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 262 752.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 275 945.00 | |
FZ Social Security Contributions | | | 86 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 648 126.00 | |
GG - OPERATING RESULT (I - II) | | | 13 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 6 358.00 | |
GP Total financial income (V) | | | 56 358.00 | |
GR Interest and similar expenses | | | 25 297.00 | |
GU Total financial expenses (VI) | | | 25 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 239.00 | | |
A2 TOTAL ASSETS | -706.00 | 821.00 | | -706.00 |
A3 TOTAL ASSETS | 190 876.00 | 271 461.00 | | 190 876.00 |
HA Exceptional income from management transactions | 8 542.00 | | | 8 542.00 |
HD Total exceptional income (VII) | 8 542.00 | | | 8 542.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 2 683.00 | 902.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 718.00 | 902.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 824.00 | -902.00 | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 819.00 | 1 013 579.00 | | 726 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 141.00 | 676 280.00 | | 676 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 677.00 | 337 299.00 | | 50 677.00 |
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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 | 1 412 156.00 | | 197 298.00 | 1 412 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 531.00 | |
I4 DECREASES Grand Total | | | 1 609 454.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 075.00 | | 1 298.00 | 650 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 531.00 | | 196 000.00 | 761 531.00 |
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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 | 532 742.00 | 18 724.00 | | 532 742.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 192.00 | 18 724.00 | | 532 192.00 |
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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 | 902.00 | 2 683.00 | | 902.00 |
7B Total provisions for depreciation | 80 300.00 | | | 80 300.00 |
7C Grand total | 81 202.00 | 2 683.00 | | 81 202.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 683.00 | | |
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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 | 40 319.00 | 40 319.00 | | 40 319.00 |
8C Staff and Related Accounts | 27 705.00 | 27 705.00 | | 27 705.00 |
8D Social Security and Other Social Organizations | 37 166.00 | 37 166.00 | | 37 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 831.00 | 765 831.00 | | 765 831.00 |
UL Receivables related to investments | 123 739.00 | 123 739.00 | | 123 739.00 |
UT Other financial assets | 198 244.00 | 198 244.00 | | 198 244.00 |
UX Other trade receivables | 740 087.00 | | | 740 087.00 |
UY Staff and related accounts | 2 240.00 | | | 2 240.00 |
VB VAT | 18 830.00 | | | 18 830.00 |
VG Loans with a maturity of up to one year at origin | 88 035.00 | 88 035.00 | | 88 035.00 |
VH Loans with a maturity of more than one year at origin | 308 733.00 | 105 526.00 | 161 241.00 | 308 733.00 |
VI Group and Associates | 135 604.00 | 135 604.00 | | 135 604.00 |
VK Loans repaid during the year | 121 851.00 | | | 121 851.00 |
VM Income taxes | 7 682.00 | | | 7 682.00 |
VP Miscellaneous | 12 910.00 | | | 12 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 620.00 | | | 14 620.00 |
VS Prepaid expenses | 20 257.00 | | | 20 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 609.00 | 1 138 609.00 | | 1 138 609.00 |
VW VAT | 21 915.00 | 21 915.00 | | 21 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 173.00 | 1 225 966.00 | 161 241.00 | 1 429 173.00 |
