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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 | 22 389.00 | 20 018.00 | 2 370.00 | 22 389.00 |
AP Buildings | 111 871.00 | 101 850.00 | 10 021.00 | 111 871.00 |
AT Other tangible assets | 98 408.00 | 83 530.00 | 14 878.00 | 98 408.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 858 392.00 | 1 465 399.00 | 2 392 992.00 | 3 858 392.00 |
BX Customers and related accounts | 350 631.00 | | 350 631.00 | 350 631.00 |
BZ Other receivables | 5 350 829.00 | | 5 350 829.00 | 5 350 829.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 18 325.00 | | 18 325.00 | 18 325.00 |
CJ TOTAL (II) | 5 720 223.00 | | 5 720 223.00 | 5 720 223.00 |
CO Grand total (0 to V) | 9 578 614.00 | 1 465 399.00 | 8 113 215.00 | 9 578 614.00 |
CU Other investments | 3 624 874.00 | 1 260 000.00 | 2 364 874.00 | 3 624 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 5 927.00 | 5 927.00 | | 5 927.00 |
DG Other reserves | 1 223 580.00 | 857 757.00 | | 1 223 580.00 |
DH Retained earnings | 3 068 423.00 | 3 068 423.00 | | 3 068 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 234.00 | 365 823.00 | | 553 234.00 |
DK Regulated provisions | 29 619.00 | 20 843.00 | | 29 619.00 |
DL TOTAL (I) | 5 280 083.00 | 4 718 073.00 | | 5 280 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937 996.00 | 2 229 262.00 | | 1 937 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 425.00 | 20 436.00 | | 107 425.00 |
DX Trade payables and related accounts | 145 877.00 | 160 898.00 | | 145 877.00 |
DY Tax and social security liabilities | 316 825.00 | 316 337.00 | | 316 825.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | 7 249.00 | | 1 620.00 |
EA Other liabilities | 310 439.00 | 377 585.00 | | 310 439.00 |
EB Prepaid income (2) | 12 949.00 | 12 606.00 | | 12 949.00 |
EC TOTAL (IV) | 2 833 132.00 | 3 124 371.00 | | 2 833 132.00 |
EE Grand total (I to V) | 8 113 215.00 | 7 842 444.00 | | 8 113 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416 744.00 | 450 852.00 | | 416 744.00 |
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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 | 1 491 408.00 | | 1 491 408.00 | 1 491 408.00 |
FJ Net sales | 1 491 408.00 | | 1 491 408.00 | 1 491 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 498 227.00 | |
FW Other purchases and external expenses | | | 621 559.00 | |
FX Taxes, duties, and similar payments | | | 21 390.00 | |
FY Salaries and Wages | | | 572 826.00 | |
FZ Social Security Contributions | | | 197 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 648.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 425 931.00 | |
GG - OPERATING RESULT (I - II) | | | 72 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 689.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 72 839.00 | |
GP Total financial income (V) | | | 568 528.00 | |
GR Interest and similar expenses | | | 22 389.00 | |
GU Total financial expenses (VI) | | | 22 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 776.00 | 8 776.00 | | 8 776.00 |
HH Total exceptional expenses (VIII) | 8 776.00 | 8 776.00 | | 8 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 776.00 | -8 776.00 | | -8 776.00 |
HK Income tax | 56 424.00 | 56 160.00 | | 56 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 755.00 | 1 860 766.00 | | 2 066 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 520.00 | 1 494 943.00 | | 1 513 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 234.00 | 365 823.00 | | 553 234.00 |
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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 | 3 846 794.00 | | 19 292.00 | 3 846 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625 724.00 | |
I4 DECREASES Grand Total | | 7 695.00 | 3 858 392.00 | |
IO DECREASES Total including other intangible assets | | | 22 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 695.00 | 210 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 206.00 | | 1 183.00 | 21 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 864.00 | | 18 110.00 | 199 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 724.00 | | | 3 625 724.00 |
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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 | 200 446.00 | 12 647.00 | 7 694.00 | 200 446.00 |
PE DEPRECIATION Total including other intangible assets | 18 214.00 | 1 804.00 | | 18 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 232.00 | 10 843.00 | 7 695.00 | 182 232.00 |
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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 | 20 843.00 | 8 776.00 | | 20 843.00 |
7B Total provisions for depreciation | 1 260 000.00 | | | 1 260 000.00 |
7C Grand total | 1 280 843.00 | 8 776.00 | | 1 280 843.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 8 776.00 | | |
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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 | 145 877.00 | 145 877.00 | | 145 877.00 |
8C Staff and Related Accounts | 152 162.00 | 152 162.00 | | 152 162.00 |
8D Social Security and Other Social Organizations | 84 810.00 | 84 810.00 | | 84 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 439.00 | 310 439.00 | | 310 439.00 |
8L Deferred income | 12 949.00 | 12 949.00 | | 12 949.00 |
UX Other trade receivables | 350 631.00 | 350 631.00 | | 350 631.00 |
VB VAT | 23 078.00 | 23 078.00 | | 23 078.00 |
VC Group and associates | 5 208 418.00 | 5 208 418.00 | | 5 208 418.00 |
VG Loans with a maturity of up to one year at origin | 418 032.00 | 418 032.00 | | 418 032.00 |
VH Loans with a maturity of more than one year at origin | 1 519 965.00 | 1 357 698.00 | 162 267.00 | 1 519 965.00 |
VI Group and Associates | 107 425.00 | 107 425.00 | | 107 425.00 |
VK Loans repaid during the year | 256 465.00 | | | 256 465.00 |
VM Income taxes | 109 049.00 | 109 049.00 | | 109 049.00 |
VP Miscellaneous | 5 672.00 | 5 672.00 | | 5 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 638.00 | 16 638.00 | | 16 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 18 325.00 | 18 325.00 | | 18 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 719 785.00 | 5 719 785.00 | | 5 719 785.00 |
VW VAT | 63 214.00 | 63 214.00 | | 63 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 132.00 | 2 670 865.00 | 162 267.00 | 2 833 132.00 |
