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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 | 13 435.00 | 7 333.00 | 6 102.00 | 13 435.00 |
AR Technical installations, industrial equipment and tools | 31 217.00 | 30 806.00 | 410.00 | 31 217.00 |
AT Other tangible assets | 73 636.00 | 54 218.00 | 19 418.00 | 73 636.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 227 428.00 | 469 358.00 | 1 758 069.00 | 2 227 428.00 |
BX Customers and related accounts | 92 620.00 | | 92 620.00 | 92 620.00 |
BZ Other receivables | 411 191.00 | | 411 191.00 | 411 191.00 |
CF Cash and cash equivalents | 278 606.00 | | 278 606.00 | 278 606.00 |
CH Prepaid expenses | 17 064.00 | | 17 064.00 | 17 064.00 |
CJ TOTAL (II) | 799 482.00 | | 799 482.00 | 799 482.00 |
CO Grand total (0 to V) | 3 026 911.00 | 469 358.00 | 2 557 552.00 | 3 026 911.00 |
CU Other investments | 2 102 138.00 | 377 000.00 | 1 725 138.00 | 2 102 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 286.00 | | | 342 286.00 |
DB Share, merger, contribution premiums, etc. | 146 250.00 | | | 146 250.00 |
DD Legal reserve (1) | 183 368.00 | | | 183 368.00 |
DG Other reserves | 545 304.00 | | | 545 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 458.00 | | | 767 458.00 |
DK Regulated provisions | 38 316.00 | | | 38 316.00 |
DL TOTAL (I) | 2 022 983.00 | | | 2 022 983.00 |
DU Loans and Debts from Credit Institutions (3) | 424 734.00 | | | 424 734.00 |
DX Trade payables and related accounts | 52 569.00 | | | 52 569.00 |
DY Tax and social security liabilities | 57 265.00 | | | 57 265.00 |
EC TOTAL (IV) | 534 569.00 | | | 534 569.00 |
EE Grand total (I to V) | 2 557 552.00 | | | 2 557 552.00 |
EG Accrued income and payables due within one year | 202 484.00 | | | 202 484.00 |
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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 | 1 082 317.00 | | 1 082 317.00 | 1 082 317.00 |
FJ Net sales | 1 082 317.00 | | 1 082 317.00 | 1 082 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 468.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 091 790.00 | |
FW Other purchases and external expenses | | | 617 862.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
FY Salaries and Wages | | | 271 208.00 | |
FZ Social Security Contributions | | | 111 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 335.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 026 004.00 | |
GG - OPERATING RESULT (I - II) | | | 65 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 101.00 | |
GK Income from other securities and fixed asset receivables | | | 3 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 370 456.00 | |
GP Total financial income (V) | | | 2 756 084.00 | |
GR Interest and similar expenses | | | 171 707.00 | |
GU Total financial expenses (VI) | | | 171 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 650 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 468.00 | | | 9 468.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 287 268.00 | | | 287 268.00 |
HC Reversals of provisions and transfers of expenses | 41 820.00 | | | 41 820.00 |
HD Total exceptional income (VII) | 329 551.00 | | | 329 551.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 2 211 821.00 | | | 2 211 821.00 |
HG Exceptional depreciation and provisions | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 2 212 255.00 | | | 2 212 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882 704.00 | | | -1 882 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 425.00 | | | 4 177 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 967.00 | | | 3 409 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 458.00 | | | 767 458.00 |
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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 | 4 432 983.00 | | 6 281.00 | 4 432 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 211 836.00 | 2 109 138.00 | |
I4 DECREASES Grand Total | | 2 211 836.00 | 2 227 428.00 | |
IO DECREASES Total including other intangible assets | | | 13 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 435.00 | | | 13 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 503.00 | | 4 351.00 | 100 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319 044.00 | | 1 930.00 | 4 319 044.00 |
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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 | 78 023.00 | 14 335.00 | | 78 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 635.00 | 3 698.00 | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 388.00 | 10 637.00 | | 74 388.00 |
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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 | 80 017.00 | 119.00 | 41 820.00 | 80 017.00 |
7B Total provisions for depreciation | 2 747 456.00 | | 2 370 456.00 | 2 747 456.00 |
7C Grand total | 2 827 473.00 | 119.00 | 2 412 276.00 | 2 827 473.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 370 456.00 | |
UJ - Exceptional | | 119.00 | 41 820.00 | |
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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 | 52 569.00 | 52 569.00 | | 52 569.00 |
8C Staff and Related Accounts | 5 557.00 | 5 557.00 | | 5 557.00 |
8D Social Security and Other Social Organizations | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 92 620.00 | 92 620.00 | | 92 620.00 |
VB VAT | 7 583.00 | 7 583.00 | | 7 583.00 |
VC Group and associates | 374 544.00 | 374 544.00 | | 374 544.00 |
VH Loans with a maturity of more than one year at origin | 424 734.00 | 92 649.00 | 332 084.00 | 424 734.00 |
VJ Loans taken out during the year | 442 307.00 | | | 442 307.00 |
VK Loans repaid during the year | 768 462.00 | | | 768 462.00 |
VM Income taxes | 7 789.00 | 7 789.00 | | 7 789.00 |
VP Miscellaneous | | 1.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 9 673.00 | 9 673.00 | | 9 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 273.00 | 21 273.00 | | 21 273.00 |
VS Prepaid expenses | 17 064.00 | 17 064.00 | | 17 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 876.00 | 520 876.00 | 7 000.00 | 527 876.00 |
VW VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 569.00 | 202 484.00 | 332 084.00 | 534 569.00 |
