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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 | 46 938.00 | 44 822.00 | 2 115.00 | 46 938.00 |
AH Goodwill | 7 000.00 | 5 916.00 | 1 083.00 | 7 000.00 |
AP Buildings | 38 771.00 | 18 961.00 | 19 809.00 | 38 771.00 |
AT Other tangible assets | 114 551.00 | 49 316.00 | 65 235.00 | 114 551.00 |
BB Receivables related to investments | 1 104 157.00 | | 1 104 157.00 | 1 104 157.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 13 836.00 | | 13 836.00 | 13 836.00 |
BJ TOTAL (I) | 10 677 448.00 | 366 016.00 | 10 311 432.00 | 10 677 448.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 172 608.00 | | 172 608.00 | 172 608.00 |
BZ Other receivables | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 1 014 027.00 | | 1 014 027.00 | 1 014 027.00 |
CH Prepaid expenses | 29 395.00 | | 29 395.00 | 29 395.00 |
CJ TOTAL (II) | 1 241 692.00 | | 1 241 692.00 | 1 241 692.00 |
CO Grand total (0 to V) | 11 919 142.00 | 366 017.00 | 11 553 125.00 | 11 919 142.00 |
CU Other investments | 9 351 994.00 | 247 000.00 | 9 104 994.00 | 9 351 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 500.00 | 2 061 500.00 | | 2 061 500.00 |
DB Share, merger, contribution premiums, etc. | 274 266.00 | 274 266.00 | | 274 266.00 |
DD Legal reserve (1) | 206 150.00 | 206 150.00 | | 206 150.00 |
DG Other reserves | 5 036 739.00 | 4 230 477.00 | | 5 036 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 329.00 | 1 259 791.00 | | 1 664 329.00 |
DK Regulated provisions | 48 588.00 | 39 024.00 | | 48 588.00 |
DL TOTAL (I) | 9 291 572.00 | 8 071 209.00 | | 9 291 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 775.00 | 1 866 738.00 | | 1 313 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 118.00 | 661 664.00 | | 555 118.00 |
DX Trade payables and related accounts | 82 606.00 | 69 892.00 | | 82 606.00 |
DY Tax and social security liabilities | 303 512.00 | 120 011.00 | | 303 512.00 |
EA Other liabilities | 6 540.00 | 47 276.00 | | 6 540.00 |
EB Prepaid income (2) | | 4 515.00 | | |
EC TOTAL (IV) | 2 261 553.00 | 2 770 098.00 | | 2 261 553.00 |
EE Grand total (I to V) | 11 553 125.00 | 10 841 308.00 | | 11 553 125.00 |
EG Accrued income and payables due within one year | 1 534 348.00 | 1 508 044.00 | | 1 534 348.00 |
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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 | 1 436 600.00 | | 1 436 600.00 | 1 436 600.00 |
FJ Net sales | 1 436 600.00 | | 1 436 600.00 | 1 436 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 745.00 | |
FQ Other income | | | 7 139.00 | |
FR Total operating income (I) | | | 1 974 485.00 | |
FW Other purchases and external expenses | | | 671 234.00 | |
FX Taxes, duties, and similar payments | | | 49 213.00 | |
FY Salaries and Wages | | | 819 000.00 | |
FZ Social Security Contributions | | | 476 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 669.00 | |
GE Other Expenses | | | 38 220.00 | |
GF Total Operating Expenses (II) | | | 2 080 062.00 | |
GG - OPERATING RESULT (I - II) | | | -105 576.00 | |
GH Attributed profit or transferred loss (III) | | | 39 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 594.00 | |
GL Other interest and similar income | | | 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 000.00 | |
GP Total financial income (V) | | | 2 107 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 000.00 | |
GR Interest and similar expenses | | | 52 279.00 | |
GU Total financial expenses (VI) | | | 159 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 600.00 | | | 61 600.00 |
HD Total exceptional income (VII) | 61 600.00 | | | 61 600.00 |
HE Exceptional expenses on management operations | 339.00 | 10 215.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 47 373.00 | | | 47 373.00 |
HG Exceptional depreciation and provisions | 9 564.00 | 11 931.00 | | 9 564.00 |
HH Total exceptional expenses (VIII) | 57 276.00 | 22 146.00 | | 57 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 323.00 | -22 146.00 | | 4 323.00 |
HK Income tax | 222 695.00 | 37 459.00 | | 222 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 895.00 | 3 179 614.00 | | 4 143 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 312.00 | 1 963 484.00 | | 2 519 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 329.00 | 1 259 791.00 | | 1 664 329.00 |
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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 | 10 586 608.00 | | 237 140.00 | 10 586 608.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | 56 790.00 | 10 470 188.00 | 4.00 |
I4 DECREASES Grand Total | 4.00 | 146 295.00 | 10 677 449.00 | 4.00 |
IO DECREASES Total including other intangible assets | | 229.00 | 53 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 275.00 | 153 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 167.00 | | | 54 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 025.00 | | 60 572.00 | 182 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350 415.00 | | 176 568.00 | 10 350 415.00 |
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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 | 135 479.00 | 25 669.00 | 42 131.00 | 135 479.00 |
PE DEPRECIATION Total including other intangible assets | 47 139.00 | 3 828.00 | 229.00 | 47 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 339.00 | 21 840.00 | 41 902.00 | 88 339.00 |
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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 | 82 606.00 | 82 606.00 | | 82 606.00 |
8C Staff and Related Accounts | 38 346.00 | 38 346.00 | | 38 346.00 |
8D Social Security and Other Social Organizations | 64 738.00 | 64 738.00 | | 64 738.00 |
8E Income Taxes | 161 680.00 | 161 680.00 | | 161 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
UL Receivables related to investments | 1 104 157.00 | | | 1 104 157.00 |
UT Other financial assets | 13 836.00 | | | 13 836.00 |
UX Other trade receivables | 172 608.00 | | | 172 608.00 |
VB VAT | 18 877.00 | | | 18 877.00 |
VC Group and associates | 5 289.00 | | | 5 289.00 |
VG Loans with a maturity of up to one year at origin | 289 623.00 | 289 623.00 | | 289 623.00 |
VH Loans with a maturity of more than one year at origin | 1 024 152.00 | 296 947.00 | 712 363.00 | 1 024 152.00 |
VI Group and Associates | 555 118.00 | 555 118.00 | | 555 118.00 |
VK Loans repaid during the year | 549 076.00 | | | 549 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 725.00 | 12 725.00 | | 12 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VS Prepaid expenses | 29 395.00 | | | 29 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 990.00 | 226 995.00 | 1 117 994.00 | 1 344 990.00 |
VW VAT | 26 021.00 | 26 021.00 | | 26 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 553.00 | 1 534 348.00 | 712 363.00 | 2 261 553.00 |
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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 | 14.00 | | | 14.00 |
