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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 | 3 889.00 | 2 277.00 | 1 612.00 | 3 889.00 |
AT Other tangible assets | 82 197.00 | 43 697.00 | 38 499.00 | 82 197.00 |
BJ TOTAL (I) | 10 867 489.00 | 45 974.00 | 10 821 515.00 | 10 867 489.00 |
BX Customers and related accounts | 69 322.00 | | 69 322.00 | 69 322.00 |
BZ Other receivables | 394 997.00 | | 394 997.00 | 394 997.00 |
CD Marketable securities | 253 986.00 | | 253 986.00 | 253 986.00 |
CF Cash and cash equivalents | 57 578.00 | | 57 578.00 | 57 578.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 781 096.00 | | 781 096.00 | 781 096.00 |
CO Grand total (0 to V) | 11 648 585.00 | 45 974.00 | 11 602 611.00 | 11 648 585.00 |
CU Other investments | 10 781 403.00 | | 10 781 403.00 | 10 781 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 800.00 | 2 257 800.00 | | 2 257 800.00 |
DD Legal reserve (1) | 225 780.00 | 225 780.00 | | 225 780.00 |
DG Other reserves | 4 058 000.00 | 2 458 000.00 | | 4 058 000.00 |
DH Retained earnings | 56 025.00 | 767.00 | | 56 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 354.00 | 1 826 687.00 | | 642 354.00 |
DK Regulated provisions | 86 669.00 | 36 732.00 | | 86 669.00 |
DL TOTAL (I) | 7 326 628.00 | 6 805 765.00 | | 7 326 628.00 |
DQ Provisions for Expenses | 28 166.00 | 18 866.00 | | 28 166.00 |
DR TOTAL (IV) | 28 166.00 | 18 866.00 | | 28 166.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828 572.00 | 4 414 286.00 | | 3 828 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 629.00 | 233 249.00 | | 241 629.00 |
DX Trade payables and related accounts | 61 372.00 | 77 616.00 | | 61 372.00 |
DY Tax and social security liabilities | 115 849.00 | 103 895.00 | | 115 849.00 |
EA Other liabilities | 394.00 | 7 199.00 | | 394.00 |
EC TOTAL (IV) | 4 247 816.00 | 4 836 245.00 | | 4 247 816.00 |
EE Grand total (I to V) | 11 602 611.00 | 11 660 875.00 | | 11 602 611.00 |
EG Accrued income and payables due within one year | 767 672.00 | 884 673.00 | | 767 672.00 |
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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 | 564 106.00 | | 564 106.00 | 564 106.00 |
FJ Net sales | 564 106.00 | | 564 106.00 | 564 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 468.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 595 576.00 | |
FW Other purchases and external expenses | | | 204 518.00 | |
FX Taxes, duties, and similar payments | | | 32 334.00 | |
FY Salaries and Wages | | | 241 769.00 | |
FZ Social Security Contributions | | | 90 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 166.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 634 728.00 | |
GG - OPERATING RESULT (I - II) | | | -39 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 300.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 761 680.00 | |
GR Interest and similar expenses | | | 105 837.00 | |
GU Total financial expenses (VI) | | | 105 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 34 410.00 | | 160.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 160.00 | 34 410.00 | | 70 160.00 |
HE Exceptional expenses on management operations | | 25 731.00 | | |
HF Exceptional expenses on capital transactions | 122 556.00 | | | 122 556.00 |
HG Exceptional depreciation and provisions | 49 937.00 | 36 732.00 | | 49 937.00 |
HH Total exceptional expenses (VIII) | 172 493.00 | 62 463.00 | | 172 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 333.00 | -28 053.00 | | -102 333.00 |
HK Income tax | -127 996.00 | -56 164.00 | | -127 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 416.00 | 2 478 614.00 | | 1 427 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 062.00 | 651 927.00 | | 785 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 354.00 | 1 826 687.00 | | 642 354.00 |
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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 | 10 990 986.00 | | 6 003.00 | 10 990 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 781 403.00 | |
I4 DECREASES Grand Total | | 129 500.00 | 10 867 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 500.00 | 82 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 694.00 | | 6 003.00 | 205 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 781 403.00 | | | 10 781 403.00 |
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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 | 54 036.00 | 37 161.00 | 45 223.00 | 54 036.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 1 296.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 056.00 | 35 865.00 | 45 223.00 | 53 056.00 |
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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 | 36 732.00 | 49 937.00 | | 36 732.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 866.00 | 28 166.00 | 18 865.00 | 18 866.00 |
7C Grand total | 55 598.00 | 78 103.00 | 18 865.00 | 55 598.00 |
UE of which provisions and reversals: - Operating | | 28 166.00 | 18 866.00 | |
UJ - Exceptional | | 49 937.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 000.00 | | | 123 000.00 |
8B Suppliers and Related Accounts | 61 372.00 | 61 372.00 | | 61 372.00 |
8C Staff and Related Accounts | 12 725.00 | 12 725.00 | | 12 725.00 |
8D Social Security and Other Social Organizations | 27 290.00 | 27 290.00 | | 27 290.00 |
8E Income Taxes | 51 428.00 | 51 428.00 | | 51 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 69 322.00 | 69 322.00 | | 69 322.00 |
VB VAT | 10 208.00 | 10 208.00 | | 10 208.00 |
VC Group and associates | 101 242.00 | 101 242.00 | | 101 242.00 |
VG Loans with a maturity of up to one year at origin | 3 828 572.00 | 471 428.00 | 2 357 144.00 | 3 828 572.00 |
VI Group and Associates | 118 629.00 | 118 629.00 | | 118 629.00 |
VK Loans repaid during the year | 585 714.00 | | | 585 714.00 |
VM Income taxes | 243 547.00 | 243 547.00 | | 243 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 026.00 | 18 026.00 | | 18 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 531.00 | 469 531.00 | | 469 531.00 |
VW VAT | 6 380.00 | 6 380.00 | | 6 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 816.00 | 767 672.00 | 2 357 144.00 | 4 247 816.00 |
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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 | 5.00 | 5.00 | | 5.00 |
ZE Dividends | 7.00 | 8.00 | | 7.00 |
