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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 | 52 598.00 | 52 127.00 | 470.00 | 52 598.00 |
AP Buildings | 27 864.00 | 26 401.00 | 1 463.00 | 27 864.00 |
AT Other tangible assets | 143 460.00 | 83 956.00 | 59 503.00 | 143 460.00 |
AV Fixed assets in progress | 17 140.00 | | 17 140.00 | 17 140.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 14 596 557.00 | 1 064 911.00 | 13 531 646.00 | 14 596 557.00 |
BL Raw materials, supplies | 6 981.00 | | 6 981.00 | 6 981.00 |
BX Customers and related accounts | 645 143.00 | 42 329.00 | 602 814.00 | 645 143.00 |
BZ Other receivables | 5 858 099.00 | | 5 858 099.00 | 5 858 099.00 |
CF Cash and cash equivalents | 46 529.00 | | 46 529.00 | 46 529.00 |
CH Prepaid expenses | 50 574.00 | | 50 574.00 | 50 574.00 |
CJ TOTAL (II) | 6 607 329.00 | 42 329.00 | 6 565 000.00 | 6 607 329.00 |
CO Grand total (0 to V) | 21 203 886.00 | 1 107 240.00 | 20 096 646.00 | 21 203 886.00 |
CR Shares due in more than one year | 53 469.00 | | | 53 469.00 |
CU Other investments | 14 354 101.00 | 902 425.00 | 13 451 676.00 | 14 354 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 159 960.00 | | | 5 159 960.00 |
DD Legal reserve (1) | 221 557.00 | | | 221 557.00 |
DG Other reserves | 3 089 625.00 | | | 3 089 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 412.00 | | | 1 346 412.00 |
DK Regulated provisions | 623 054.00 | | | 623 054.00 |
DL TOTAL (I) | 10 440 610.00 | | | 10 440 610.00 |
DU Loans and Debts from Credit Institutions (3) | 168 950.00 | | | 168 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832 434.00 | | | 8 832 434.00 |
DX Trade payables and related accounts | 166 330.00 | | | 166 330.00 |
DY Tax and social security liabilities | 202 677.00 | | | 202 677.00 |
EA Other liabilities | 285 643.00 | | | 285 643.00 |
EC TOTAL (IV) | 9 656 036.00 | | | 9 656 036.00 |
EE Grand total (I to V) | 20 096 646.00 | | | 20 096 646.00 |
EG Accrued income and payables due within one year | 9 631 860.00 | | | 9 631 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 590.00 | | | 121 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 837.00 | | 11 837.00 | 11 837.00 |
FG Production sold - services | 1 608 615.00 | | 1 608 615.00 | 1 608 615.00 |
FJ Net sales | 1 620 453.00 | | 1 620 453.00 | 1 620 453.00 |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199.00 | |
FQ Other income | | | 4 589.00 | |
FR Total operating income (I) | | | 1 634 325.00 | |
FS Purchases of goods (including customs duties) | | | 11 837.00 | |
FU Purchases of raw materials and other supplies | | | -597.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764.00 | |
FW Other purchases and external expenses | | | 559 894.00 | |
FX Taxes, duties, and similar payments | | | 40 716.00 | |
FY Salaries and Wages | | | 641 744.00 | |
FZ Social Security Contributions | | | 203 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 151.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 473 480.00 | |
GG - OPERATING RESULT (I - II) | | | 160 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 913.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 629 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 112 162.00 | |
GT Net expenses on sales of marketable securities | | | 525.00 | |
GU Total financial expenses (VI) | | | 432 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 199.00 | | | 1 199.00 |
HC Reversals of provisions and transfers of expenses | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 12 434.00 | | | 12 434.00 |
HH Total exceptional expenses (VIII) | 12 434.00 | | | 12 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 673.00 | | | -11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 014.00 | | | 3 265 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 602.00 | | | 1 918 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 412.00 | | | 1 346 412.00 |
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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 | 14 547 973.00 | | 48 584.00 | 14 547 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 355 494.00 | |
I4 DECREASES Grand Total | | | 14 596 557.00 | |
IO DECREASES Total including other intangible assets | | | 52 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 599.00 | | | 52 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 881.00 | | 11 584.00 | 176 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 318 494.00 | | 37 000.00 | 14 318 494.00 |
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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 | 143 335.00 | 19 151.00 | 162 486.00 | 143 335.00 |
PE DEPRECIATION Total including other intangible assets | 49 740.00 | 2 388.00 | 52 128.00 | 49 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 595.00 | 16 763.00 | 110 358.00 | 93 595.00 |
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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 | 623 055.00 | | | 623 055.00 |
7C Grand total | 623 055.00 | | | 623 055.00 |
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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 | 166 330.00 | 166 330.00 | | 166 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 118 078.00 | 9 118 078.00 | | 9 118 078.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
UX Other trade receivables | 645 144.00 | | | 645 144.00 |
VG Loans with a maturity of up to one year at origin | 121 590.00 | 121 590.00 | | 121 590.00 |
VH Loans with a maturity of more than one year at origin | 47 360.00 | 23 184.00 | 24 176.00 | 47 360.00 |
VJ Loans taken out during the year | 22 457.00 | | | 22 457.00 |
VK Loans repaid during the year | 21 505.00 | | | 21 505.00 |
VP Miscellaneous | 5 858 100.00 | | | 5 858 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 678.00 | 202 678.00 | | 202 678.00 |
VS Prepaid expenses | 50 575.00 | | | 50 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 555 210.00 | 6 500 350.00 | 54 860.00 | 6 555 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 656 036.00 | 9 631 860.00 | 24 176.00 | 9 656 036.00 |
