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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 | 22 389.00 | 22 296.00 | 92.00 | 22 389.00 |
AP Buildings | 111 871.00 | 105 251.00 | 6 620.00 | 111 871.00 |
AT Other tangible assets | 106 033.00 | 92 664.00 | 13 369.00 | 106 033.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 5 041 017.00 | 1 480 211.00 | 3 560 806.00 | 5 041 017.00 |
BX Customers and related accounts | 413 432.00 | | 413 432.00 | 413 432.00 |
BZ Other receivables | 4 293 441.00 | | 4 293 441.00 | 4 293 441.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 20 997.00 | | 20 997.00 | 20 997.00 |
CJ TOTAL (II) | 4 727 935.00 | | 4 727 935.00 | 4 727 935.00 |
CO Grand total (0 to V) | 9 768 951.00 | 1 480 211.00 | 8 288 741.00 | 9 768 951.00 |
CU Other investments | 4 799 874.00 | 1 260 000.00 | 3 539 874.00 | 4 799 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 5 927.00 | 5 927.00 | | 5 927.00 |
DG Other reserves | 1 476 815.00 | 1 223 580.00 | | 1 476 815.00 |
DH Retained earnings | 3 068 423.00 | 3 068 423.00 | | 3 068 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 837.00 | 553 234.00 | | 544 837.00 |
DK Regulated provisions | 38 395.00 | 29 619.00 | | 38 395.00 |
DL TOTAL (I) | 5 533 696.00 | 5 280 083.00 | | 5 533 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 932.00 | 1 937 996.00 | | 1 868 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 764.00 | 107 425.00 | | 212 764.00 |
DX Trade payables and related accounts | 156 611.00 | 145 877.00 | | 156 611.00 |
DY Tax and social security liabilities | 334 414.00 | 316 825.00 | | 334 414.00 |
DZ Fixed asset liabilities and related accounts | | 1 620.00 | | |
EA Other liabilities | 173 213.00 | 310 439.00 | | 173 213.00 |
EB Prepaid income (2) | 9 110.00 | 12 949.00 | | 9 110.00 |
EC TOTAL (IV) | 2 755 044.00 | 2 833 132.00 | | 2 755 044.00 |
EE Grand total (I to V) | 8 288 741.00 | 8 113 215.00 | | 8 288 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 615.00 | 416 744.00 | | 455 615.00 |
EI Including equity loans | 212 764.00 | | | 212 764.00 |
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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 | 1 524 788.00 | | 1 524 788.00 | 1 524 788.00 |
FJ Net sales | 1 524 788.00 | | 1 524 788.00 | 1 524 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 530 018.00 | |
FW Other purchases and external expenses | | | 570 410.00 | |
FX Taxes, duties, and similar payments | | | 59 685.00 | |
FY Salaries and Wages | | | 605 486.00 | |
FZ Social Security Contributions | | | 218 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 812.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 468 666.00 | |
GG - OPERATING RESULT (I - II) | | | 61 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 659.00 | |
GL Other interest and similar income | | | 58 832.00 | |
GP Total financial income (V) | | | 559 491.00 | |
GR Interest and similar expenses | | | 19 933.00 | |
GU Total financial expenses (VI) | | | 19 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HG Exceptional depreciation and provisions | 8 776.00 | 8 776.00 | | 8 776.00 |
HH Total exceptional expenses (VIII) | 9 645.00 | 8 776.00 | | 9 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 645.00 | -8 776.00 | | -9 645.00 |
HK Income tax | 46 428.00 | 56 424.00 | | 46 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 510.00 | 2 066 755.00 | | 2 089 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 673.00 | 1 513 520.00 | | 1 544 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 837.00 | 553 234.00 | | 544 837.00 |
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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 | 3 858 392.00 | 1 182 625.00 | | 3 858 392.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800 724.00 | | | 4 800 724.00 |
I4 DECREASES Grand Total | 5 041 017.00 | | | 5 041 017.00 |
IO DECREASES Total including other intangible assets | 22 389.00 | | | 22 389.00 |
IY DECREASES Total Tangible Fixed Assets | 217 904.00 | | | 217 904.00 |
KD ACQUISITIONS Total including other intangible assets | 22 389.00 | | | 22 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 279.00 | 7 625.00 | | 210 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625 724.00 | 1 175 000.00 | | 3 625 724.00 |
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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 | 205 399.00 | 14 812.00 | | 205 399.00 |
PE DEPRECIATION Total including other intangible assets | 20 018.00 | 2 278.00 | | 20 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 381.00 | 12 534.00 | | 185 381.00 |
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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 | 29 619.00 | 8 776.00 | | 29 619.00 |
7B Total provisions for depreciation | 1 260 000.00 | | | 1 260 000.00 |
7C Grand total | 1 289 619.00 | 8 776.00 | | 1 289 619.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 8 776.00 | | |
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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 | 156 611.00 | 156 611.00 | | 156 611.00 |
8C Staff and Related Accounts | 154 877.00 | 154 877.00 | | 154 877.00 |
8D Social Security and Other Social Organizations | 90 996.00 | 90 996.00 | | 90 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 213.00 | 173 213.00 | | 173 213.00 |
8L Deferred income | 9 110.00 | 9 110.00 | | 9 110.00 |
UX Other trade receivables | 413 432.00 | 413 432.00 | | 413 432.00 |
VB VAT | 24 461.00 | 24 461.00 | | 24 461.00 |
VC Group and associates | 4 200 052.00 | 4 200 052.00 | | 4 200 052.00 |
VG Loans with a maturity of up to one year at origin | 456 665.00 | 456 665.00 | | 456 665.00 |
VH Loans with a maturity of more than one year at origin | 1 412 267.00 | 1 308 218.00 | 104 049.00 | 1 412 267.00 |
VI Group and Associates | 212 764.00 | 212 764.00 | | 212 764.00 |
VK Loans repaid during the year | 107 335.00 | | | 107 335.00 |
VM Income taxes | 56 322.00 | 56 322.00 | | 56 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 046.00 | 15 046.00 | | 15 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
VS Prepaid expenses | 20 997.00 | 20 997.00 | | 20 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 870.00 | 4 727 870.00 | | 4 727 870.00 |
VW VAT | 73 495.00 | 73 495.00 | | 73 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 044.00 | 2 650 996.00 | 104 049.00 | 2 755 044.00 |
