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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 | 35 700.00 | 35 700.00 | | 35 700.00 |
AT Other tangible assets | 15 010.00 | 13 251.00 | 1 759.00 | 15 010.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 839 111.00 | 48 951.00 | 790 161.00 | 839 111.00 |
BX Customers and related accounts | 55 526.00 | | 55 526.00 | 55 526.00 |
BZ Other receivables | 44 264.00 | | 44 264.00 | 44 264.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 120 023.00 | | 120 023.00 | 120 023.00 |
CO Grand total (0 to V) | 959 134.00 | 48 951.00 | 910 183.00 | 959 134.00 |
CS Evaluated investments - equity method | 784 578.00 | | 784 578.00 | 784 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 18 519.00 | 18 519.00 | | 18 519.00 |
DH Retained earnings | 86 364.00 | -83 055.00 | | 86 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 812.00 | 191 419.00 | | 130 812.00 |
DK Regulated provisions | 5 155.00 | 3 863.00 | | 5 155.00 |
DL TOTAL (I) | 463 050.00 | 352 946.00 | | 463 050.00 |
DN Conditional advances | | 2 000.00 | | |
DO TOTAL (II) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117 247.00 | 43 851.00 | | 117 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 497.00 | 251 690.00 | | 112 497.00 |
DX Trade payables and related accounts | 31 334.00 | 90 224.00 | | 31 334.00 |
DY Tax and social security liabilities | 56 535.00 | 58 676.00 | | 56 535.00 |
EA Other liabilities | 129 520.00 | 35 236.00 | | 129 520.00 |
EC TOTAL (IV) | 447 133.00 | 479 677.00 | | 447 133.00 |
EE Grand total (I to V) | 910 183.00 | 834 623.00 | | 910 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 475 381.00 | |
FJ Net sales | | | 475 381.00 | |
FQ Other income | | | 22 235.00 | |
FR Total operating income (I) | | | 290 967.00 | |
FX Taxes, duties, and similar payments | | | 9 758.00 | |
FY Salaries and Wages | | | 188 895.00 | |
FZ Social Security Contributions | | | 90 933.00 | |
GB Operating Expenses - Provisions | | | 1 359.00 | |
GE Other Expenses | | | 22.00 | |
GG - OPERATING RESULT (I - II) | | | 24 849.00 | |
GP Total financial income (V) | | | 96 638.00 | |
GU Total financial expenses (VI) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 116.00 | 77 837.00 | | 2 116.00 |
HH Total exceptional expenses (VIII) | 9 059.00 | 6 292.00 | | 9 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 943.00 | 71 545.00 | | -6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 721.00 | 437 954.00 | | 389 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 909.00 | 246 535.00 | | 258 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 812.00 | 191 419.00 | | 130 812.00 |
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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 | 722 722.00 | | | 722 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 401.00 | |
I4 DECREASES Grand Total | | | 839 111.00 | |
IO DECREASES Total including other intangible assets | | | 35 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 700.00 | | | 35 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 841.00 | | | 14 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 181.00 | | | 672 181.00 |
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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 | 47 592.00 | 1 359.00 | | 47 592.00 |
PE DEPRECIATION Total including other intangible assets | 35 700.00 | | | 35 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 892.00 | 1 359.00 | | 11 892.00 |
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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 | 3 863.00 | 1 292.00 | | 3 863.00 |
UJ - Exceptional | | | 1 292.00 | |
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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 | 31 334.00 | 31 334.00 | | 31 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 016.00 | 242 016.00 | | 242 016.00 |
UL Receivables related to investments | 131 428.00 | | | 131 428.00 |
UT Other financial assets | 3 643.00 | | | 3 643.00 |
UX Other trade receivables | 44 264.00 | | | 44 264.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 116 841.00 | 72 532.00 | 44 309.00 | 116 841.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 61 320.00 | | | 61 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 535.00 | 56 535.00 | | 56 535.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 074.00 | 101 167.00 | 135 917.00 | 237 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 133.00 | 402 824.00 | 44 309.00 | 447 133.00 |
