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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 | 29 876.00 | 28 664.00 | 1 212.00 | 29 876.00 |
AT Other tangible assets | 109 455.00 | 40 934.00 | 68 521.00 | 109 455.00 |
BJ TOTAL (I) | 3 782 341.00 | 70 098.00 | 3 712 243.00 | 3 782 341.00 |
BX Customers and related accounts | 466 866.00 | | 466 866.00 | 466 866.00 |
BZ Other receivables | 4 293 526.00 | 230 575.00 | 4 062 951.00 | 4 293 526.00 |
CF Cash and cash equivalents | 1 809 643.00 | | 1 809 643.00 | 1 809 643.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 6 573 611.00 | 230 575.00 | 6 343 035.00 | 6 573 611.00 |
CO Grand total (0 to V) | 10 355 952.00 | 300 673.00 | 10 055 278.00 | 10 355 952.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 3 643 010.00 | 500.00 | 3 642 510.00 | 3 643 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 45 577.00 | 45 577.00 | | 45 577.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 6 188 323.00 | 5 170 556.00 | | 6 188 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 028.00 | 1 017 767.00 | | 773 028.00 |
DK Regulated provisions | 37 006.00 | 37 006.00 | | 37 006.00 |
DL TOTAL (I) | 7 219 934.00 | 6 446 907.00 | | 7 219 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 289.00 | 1 831 064.00 | | 1 618 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 104.00 | 414 759.00 | | 558 104.00 |
DX Trade payables and related accounts | 26 548.00 | 22 563.00 | | 26 548.00 |
DY Tax and social security liabilities | 445 598.00 | 534 965.00 | | 445 598.00 |
EA Other liabilities | 186 805.00 | 171 805.00 | | 186 805.00 |
EC TOTAL (IV) | 2 835 344.00 | 2 975 156.00 | | 2 835 344.00 |
EE Grand total (I to V) | 10 055 278.00 | 9 422 063.00 | | 10 055 278.00 |
EI Including equity loans | 558 104.00 | | | 558 104.00 |
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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 | 2 033 682.00 | | 2 033 682.00 | 2 033 682.00 |
FJ Net sales | 2 033 682.00 | | 2 033 682.00 | 2 033 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 386.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 059 074.00 | |
FW Other purchases and external expenses | | | 263 203.00 | |
FX Taxes, duties, and similar payments | | | 45 281.00 | |
FY Salaries and Wages | | | 1 023 727.00 | |
FZ Social Security Contributions | | | 403 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 826.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 763 254.00 | |
GG - OPERATING RESULT (I - II) | | | 295 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 795.00 | |
GL Other interest and similar income | | | 46 414.00 | |
GP Total financial income (V) | | | 617 209.00 | |
GR Interest and similar expenses | | | 31 488.00 | |
GU Total financial expenses (VI) | | | 31 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 662.00 | | | 5 662.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 162.00 | | | 6 162.00 |
HE Exceptional expenses on management operations | 1 302.00 | 5 018.00 | | 1 302.00 |
HG Exceptional depreciation and provisions | 1 051.00 | 5 551.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | 10 569.00 | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 809.00 | -10 569.00 | | 3 809.00 |
HK Income tax | 112 323.00 | 54 282.00 | | 112 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 445.00 | 3 018 262.00 | | 2 682 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 417.00 | 2 000 495.00 | | 1 909 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 028.00 | 1 017 767.00 | | 773 028.00 |
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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 | 3 719 192.00 | | 94 901.00 | 3 719 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643 010.00 | |
I4 DECREASES Grand Total | | 31 752.00 | 3 782 341.00 | |
IO DECREASES Total including other intangible assets | | | 29 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 752.00 | 109 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 975.00 | | 4 901.00 | 24 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 207.00 | | 90 000.00 | 51 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 643 010.00 | | | 3 643 010.00 |
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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 | 73 524.00 | 27 826.00 | 31 752.00 | 73 524.00 |
PE DEPRECIATION Total including other intangible assets | 23 079.00 | 5 586.00 | | 23 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 445.00 | 22 241.00 | 31 752.00 | 50 445.00 |
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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 | 37 006.00 | | | 37 006.00 |
6X Other provisions for depreciation | 229 524.00 | 1 051.00 | | 229 524.00 |
7B Total provisions for depreciation | 230 024.00 | 1 051.00 | | 230 024.00 |
7C Grand total | 267 030.00 | 1 051.00 | | 267 030.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 051.00 | | |
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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 | 324.00 | 324.00 | | 324.00 |
8B Suppliers and Related Accounts | 26 548.00 | 26 548.00 | | 26 548.00 |
8C Staff and Related Accounts | 168 687.00 | 168 687.00 | | 168 687.00 |
8D Social Security and Other Social Organizations | 133 511.00 | 133 511.00 | | 133 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 805.00 | 186 805.00 | | 186 805.00 |
UX Other trade receivables | 466 866.00 | 466 866.00 | | 466 866.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 4 074 784.00 | 4 074 784.00 | | 4 074 784.00 |
VG Loans with a maturity of up to one year at origin | 1 385 690.00 | 1 385 690.00 | | 1 385 690.00 |
VH Loans with a maturity of more than one year at origin | 232 599.00 | 232 599.00 | | 232 599.00 |
VI Group and Associates | 557 780.00 | 557 780.00 | | 557 780.00 |
VK Loans repaid during the year | 231 049.00 | | | 231 049.00 |
VM Income taxes | 110 736.00 | 110 736.00 | | 110 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 342.00 | 79 342.00 | | 79 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 191.00 | 107 191.00 | | 107 191.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763 968.00 | 4 763 968.00 | | 4 763 968.00 |
VW VAT | 64 057.00 | 64 057.00 | | 64 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 344.00 | 2 835 344.00 | | 2 835 344.00 |
