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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 | 793.00 | 157.00 | 635.00 | 793.00 |
AN Land | 227 190.00 | | 227 190.00 | 227 190.00 |
AP Buildings | 432 810.00 | 12 754.00 | 420 056.00 | 432 810.00 |
AT Other tangible assets | 63 588.00 | 46 165.00 | 17 422.00 | 63 588.00 |
BJ TOTAL (I) | 5 084 265.00 | 257 852.00 | 4 826 412.00 | 5 084 265.00 |
BV Advances and down payments on orders | 97 300.00 | | 97 300.00 | 97 300.00 |
BX Customers and related accounts | 63 180.00 | | 63 180.00 | 63 180.00 |
BZ Other receivables | 2 928 429.00 | 104 090.00 | 2 824 338.00 | 2 928 429.00 |
CD Marketable securities | 1 171 203.00 | 73 307.00 | 1 097 895.00 | 1 171 203.00 |
CF Cash and cash equivalents | 940 638.00 | | 940 638.00 | 940 638.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 5 202 149.00 | 177 397.00 | 5 024 751.00 | 5 202 149.00 |
CO Grand total (0 to V) | 10 286 414.00 | 435 250.00 | 9 851 163.00 | 10 286 414.00 |
CU Other investments | 4 359 884.00 | 198 775.00 | 4 161 109.00 | 4 359 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 264 318.00 | | | 264 318.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 6 972 597.00 | | | 6 972 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154 887.00 | | | 2 154 887.00 |
DL TOTAL (I) | 9 611 803.00 | | | 9 611 803.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 468.00 | | | 73 468.00 |
DX Trade payables and related accounts | 110 424.00 | | | 110 424.00 |
DY Tax and social security liabilities | 34 218.00 | | | 34 218.00 |
EA Other liabilities | 21 172.00 | | | 21 172.00 |
EC TOTAL (IV) | 239 360.00 | | | 239 360.00 |
EE Grand total (I to V) | 9 851 163.00 | | | 9 851 163.00 |
EG Accrued income and payables due within one year | 239 360.00 | | | 239 360.00 |
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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 | 48 425.00 | 68 616.00 | 117 041.00 | 48 425.00 |
FJ Net sales | 48 425.00 | 68 616.00 | 117 041.00 | 48 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 118 866.00 | |
FW Other purchases and external expenses | | | 95 520.00 | |
FX Taxes, duties, and similar payments | | | 81 757.00 | |
FY Salaries and Wages | | | 157 236.00 | |
FZ Social Security Contributions | | | 51 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 090.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 512 557.00 | |
GG - OPERATING RESULT (I - II) | | | -393 690.00 | |
GH Attributed profit or transferred loss (III) | | | 2 758 349.00 | |
GI Supported loss or transferred profit (IV) | | | 1 876.00 | |
GK Income from other securities and fixed asset receivables | | | 46 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 692.00 | |
GO Net income from sales of marketable securities | | | 7 509.00 | |
GP Total financial income (V) | | | 57 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 949.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GT Net expenses on sales of marketable securities | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 106 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 650.00 | | | 25 650.00 |
HD Total exceptional income (VII) | 25 650.00 | | | 25 650.00 |
HE Exceptional expenses on management operations | 1 103.00 | | | 1 103.00 |
HF Exceptional expenses on capital transactions | 25 650.00 | | | 25 650.00 |
HH Total exceptional expenses (VIII) | 26 753.00 | | | 26 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | | | -1 103.00 |
HK Income tax | 157 633.00 | | | 157 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 167.00 | | | 2 960 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 280.00 | | | 805 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 154 887.00 | | | 2 154 887.00 |
HP References: Equipment leasing | 6 976.00 | | | 6 976.00 |
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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 | 36 632.00 | 22 446.00 | | 36 632.00 |
PE DEPRECIATION Total including other intangible assets | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 632.00 | 22 288.00 | | 36 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 190.00 | 171 900.00 | 3 692.00 | 9 190.00 |
7B Total provisions for depreciation | 173 826.00 | 206 039.00 | 3 692.00 | 173 826.00 |
7C Grand total | 173 826.00 | 206 039.00 | 3 692.00 | 173 826.00 |
9U on fixed assets – equity investments | 164 636.00 | 34 140.00 | | 164 636.00 |
UE of which provisions and reversals: - Operating | | 104 090.00 | | |
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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 | 110 424.00 | 110 424.00 | | 110 424.00 |
8C Staff and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 172.00 | 21 172.00 | | 21 172.00 |
UX Other trade receivables | 63 180.00 | 63 180.00 | | 63 180.00 |
VB VAT | 30 198.00 | 30 198.00 | | 30 198.00 |
VC Group and associates | 2 806 370.00 | 2 806 370.00 | | 2 806 370.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 73 469.00 | 73 469.00 | | 73 469.00 |
VM Income taxes | 33 997.00 | 33 997.00 | | 33 997.00 |
VP Miscellaneous | 2 029.00 | 2 029.00 | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 386.00 | 11 386.00 | | 11 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 835.00 | 55 835.00 | | 55 835.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 007.00 | 2 993 007.00 | | 2 993 007.00 |
VW VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 360.00 | 239 360.00 | | 239 360.00 |
