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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 | 21 975.00 | 17 412.00 | 4 563.00 | 21 975.00 |
AT Other tangible assets | 103 211.00 | 60 106.00 | 43 105.00 | 103 211.00 |
BB Receivables related to investments | 3 148 298.00 | | 3 148 298.00 | 3 148 298.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 6 587 588.00 | 77 518.00 | 6 510 070.00 | 6 587 588.00 |
BX Customers and related accounts | 992 143.00 | | 992 143.00 | 992 143.00 |
BZ Other receivables | 2 161 248.00 | | 2 161 248.00 | 2 161 248.00 |
CF Cash and cash equivalents | 343 897.00 | | 343 897.00 | 343 897.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 3 509 298.00 | | 3 509 298.00 | 3 509 298.00 |
CO Grand total (0 to V) | 10 096 886.00 | 77 518.00 | 10 019 368.00 | 10 096 886.00 |
CU Other investments | 3 313 574.00 | | 3 313 574.00 | 3 313 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 517 867.00 | 3 088 591.00 | | 2 517 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 336.00 | 929 276.00 | | 1 206 336.00 |
DK Regulated provisions | 130 597.00 | 94 485.00 | | 130 597.00 |
DL TOTAL (I) | 4 129 799.00 | 4 387 352.00 | | 4 129 799.00 |
DQ Provisions for Expenses | 47 758.00 | 25 227.00 | | 47 758.00 |
DR TOTAL (IV) | 47 758.00 | 25 227.00 | | 47 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 357.00 | 300 129.00 | | 1 702 357.00 |
DX Trade payables and related accounts | 88 111.00 | 45 447.00 | | 88 111.00 |
DY Tax and social security liabilities | 773 368.00 | 749 359.00 | | 773 368.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 680.00 | | 1 080.00 |
EA Other liabilities | 3 276 895.00 | 3 149 277.00 | | 3 276 895.00 |
EC TOTAL (IV) | 5 841 811.00 | 4 244 892.00 | | 5 841 811.00 |
EE Grand total (I to V) | 10 019 368.00 | 8 657 471.00 | | 10 019 368.00 |
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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 | 1 953 785.00 | | 1 953 785.00 | 1 953 785.00 |
FJ Net sales | 1 953 785.00 | | 1 953 785.00 | 1 953 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 016.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 969 813.00 | |
FW Other purchases and external expenses | | | 369 608.00 | |
FX Taxes, duties, and similar payments | | | 53 766.00 | |
FY Salaries and Wages | | | 888 506.00 | |
FZ Social Security Contributions | | | 471 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 531.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 819 707.00 | |
GG - OPERATING RESULT (I - II) | | | 150 105.00 | |
GH Attributed profit or transferred loss (III) | | | 376.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 725 584.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 725 584.00 | |
GR Interest and similar expenses | | | 41 709.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 450.00 | 215.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HG Exceptional depreciation and provisions | 36 112.00 | 35 815.00 | | 36 112.00 |
HH Total exceptional expenses (VIII) | 37 242.00 | 36 030.00 | | 37 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 562.00 | -36 030.00 | | -36 562.00 |
HK Income tax | 591 458.00 | 453 432.00 | | 591 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 452.00 | 3 047 624.00 | | 3 696 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 117.00 | 2 118 348.00 | | 2 490 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 336.00 | 929 276.00 | | 1 206 336.00 |
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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 | 5 725 760.00 | | 1 689 758.00 | 5 725 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 827 930.00 | 6 462 402.00 | |
I4 DECREASES Grand Total | | 827 930.00 | 6 587 588.00 | |
IO DECREASES Total including other intangible assets | | | 21 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 975.00 | | | 21 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 703.00 | | 18 508.00 | 84 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619 082.00 | | 1 671 250.00 | 5 619 082.00 |
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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 | 94 485.00 | 67 469.00 | 31 357.00 | 94 485.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 227.00 | 92 922.00 | 70 391.00 | 25 227.00 |
7C Grand total | 119 712.00 | 160 392.00 | 101 749.00 | 119 712.00 |
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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 | 88 111.00 | 88 111.00 | | 88 111.00 |
8C Staff and Related Accounts | 226 372.00 | 226 372.00 | | 226 372.00 |
8D Social Security and Other Social Organizations | 208 381.00 | 208 381.00 | | 208 381.00 |
8E Income Taxes | 164 713.00 | 164 713.00 | | 164 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276 895.00 | 3 276 895.00 | | 3 276 895.00 |
UL Receivables related to investments | 3 148 298.00 | | | 3 148 298.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 992 143.00 | | | 992 143.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 70 725.00 | | | 70 725.00 |
VC Group and associates | 1 775 618.00 | | | 1 775 618.00 |
VI Group and Associates | 1 702 357.00 | 1 702 357.00 | | 1 702 357.00 |
VN Other taxes, similar payments | 62 895.00 | | | 62 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 165.00 | | | 264 165.00 |
VS Prepaid expenses | 12 010.00 | | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 327 684.00 | 3 178 856.00 | 3 148 828.00 | 6 327 684.00 |
VW VAT | 173 902.00 | 173 902.00 | | 173 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 811.00 | 5 841 811.00 | | 5 841 811.00 |
