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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 378 884.00 | 151 265.00 | 227 618.00 | 378 884.00 |
BD Other fixed assets | 3 163 424.00 | | 3 163 424.00 | 3 163 424.00 |
BH Other financial assets | 233 452.00 | | 233 452.00 | 233 452.00 |
BJ TOTAL (I) | 8 312 903.00 | 151 265.00 | 8 161 637.00 | 8 312 903.00 |
BV Advances and down payments on orders | 65 069.00 | | 65 069.00 | 65 069.00 |
BZ Other receivables | 547 338.00 | | 547 338.00 | 547 338.00 |
CF Cash and cash equivalents | 314 042.00 | | 314 042.00 | 314 042.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 935 575.00 | | 935 575.00 | 935 575.00 |
CO Grand total (0 to V) | 9 248 478.00 | 151 265.00 | 9 097 212.00 | 9 248 478.00 |
CP Shares due in less than one year | 233 452.00 | | | 233 452.00 |
CU Other investments | 4 537 143.00 | | 4 537 143.00 | 4 537 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 408.00 | | | 671 408.00 |
DB Share, merger, contribution premiums, etc. | 56 567.00 | | | 56 567.00 |
DD Legal reserve (1) | 67 140.00 | | | 67 140.00 |
DG Other reserves | 7 322 349.00 | | | 7 322 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 255.00 | | | 181 255.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 8 300 721.00 | | | 8 300 721.00 |
DU Loans and Debts from Credit Institutions (3) | 139 705.00 | | | 139 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 142.00 | | | 631 142.00 |
DX Trade payables and related accounts | 13 042.00 | | | 13 042.00 |
DY Tax and social security liabilities | 12 601.00 | | | 12 601.00 |
EC TOTAL (IV) | 796 491.00 | | | 796 491.00 |
EE Grand total (I to V) | 9 097 212.00 | | | 9 097 212.00 |
EG Accrued income and payables due within one year | 733 349.00 | | | 733 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 79 901.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 632.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 151 767.00 | |
GG - OPERATING RESULT (I - II) | | | -149 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 414.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GP Total financial income (V) | | | 388 018.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HF Exceptional expenses on capital transactions | 63 087.00 | | | 63 087.00 |
HG Exceptional depreciation and provisions | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 67 902.00 | | | 67 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 902.00 | | | -3 902.00 |
HK Income tax | 45 312.00 | | | 45 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 071.00 | | | 454 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 815.00 | | | 272 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 255.00 | | | 181 255.00 |
HP References: Equipment leasing | 17 450.00 | | | 17 450.00 |
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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 | 110 921.00 | 60 210.00 | 19 865.00 | 110 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 921.00 | 60 210.00 | 19 865.00 | 110 921.00 |
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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 | 1 333.00 | 667.00 | | 1 333.00 |
7C Grand total | 1 333.00 | 667.00 | | 1 333.00 |
UJ - Exceptional | | 667.00 | | |
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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 | 13 042.00 | 13 042.00 | | 13 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 337.00 | 631 337.00 | | 631 337.00 |
UT Other financial assets | 233 452.00 | 233 452.00 | | 233 452.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 139 673.00 | 76 531.00 | 63 142.00 | 139 673.00 |
VK Loans repaid during the year | 75 991.00 | | | 75 991.00 |
VP Miscellaneous | 547 339.00 | 547 339.00 | | 547 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 407.00 | 12 407.00 | | 12 407.00 |
VS Prepaid expenses | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 916.00 | 789 916.00 | | 789 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 492.00 | 733 350.00 | 63 142.00 | 796 492.00 |
