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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 | 6 353.00 | 1 152.00 | 5 201.00 | 6 353.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 1 901.00 | 649.00 | 2 550.00 |
AT Other tangible assets | 117 789.00 | 51 693.00 | 66 096.00 | 117 789.00 |
BD Other fixed assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 1 465 306.00 | 54 747.00 | 1 410 560.00 | 1 465 306.00 |
BX Customers and related accounts | 117 408.00 | | 117 408.00 | 117 408.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 198 023.00 | | 198 023.00 | 198 023.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 320 626.00 | | 320 626.00 | 320 626.00 |
CO Grand total (0 to V) | 1 785 932.00 | 54 747.00 | 1 731 185.00 | 1 785 932.00 |
CP Shares due in less than one year | 458.00 | | | 458.00 |
CU Other investments | 1 323 939.00 | | 1 323 939.00 | 1 323 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 828 719.00 | 748 275.00 | | 828 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 203.00 | 200 444.00 | | 195 203.00 |
DK Regulated provisions | 21 569.00 | 17 781.00 | | 21 569.00 |
DL TOTAL (I) | 1 067 491.00 | 988 499.00 | | 1 067 491.00 |
DU Loans and Debts from Credit Institutions (3) | 367 802.00 | 454 380.00 | | 367 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 793.00 | 241 123.00 | | 244 793.00 |
DX Trade payables and related accounts | 7 667.00 | 9 569.00 | | 7 667.00 |
DY Tax and social security liabilities | 43 433.00 | 42 871.00 | | 43 433.00 |
EA Other liabilities | | 1 068.00 | | |
EC TOTAL (IV) | 663 695.00 | 749 011.00 | | 663 695.00 |
EE Grand total (I to V) | 1 731 185.00 | 1 737 511.00 | | 1 731 185.00 |
EG Accrued income and payables due within one year | 383 931.00 | 387 503.00 | | 383 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 408 840.00 | | 408 840.00 | 408 840.00 |
FJ Net sales | 408 840.00 | | 408 840.00 | 408 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 381.00 | |
FW Other purchases and external expenses | | | 91 499.00 | |
FX Taxes, duties, and similar payments | | | 17 926.00 | |
FY Salaries and Wages | | | 179 529.00 | |
FZ Social Security Contributions | | | 65 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 231.00 | |
GG - OPERATING RESULT (I - II) | | | 33 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 422.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 178 024.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 083.00 | 22 000.00 | | 47 083.00 |
HC Reversals of provisions and transfers of expenses | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 47 429.00 | 22 000.00 | | 47 429.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 43 767.00 | 24 740.00 | | 43 767.00 |
HH Total exceptional expenses (VIII) | 47 902.00 | 28 655.00 | | 47 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | -6 655.00 | | -472.00 |
HK Income tax | 6 954.00 | 8 937.00 | | 6 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 835.00 | 601 113.00 | | 635 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 632.00 | 400 670.00 | | 440 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 203.00 | 200 444.00 | | 195 203.00 |
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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 | 1 469 570.00 | | 41 003.00 | 1 469 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 179.00 | 1 338 614.00 | |
I4 DECREASES Grand Total | | 45 267.00 | 1 465 306.00 | |
IO DECREASES Total including other intangible assets | | | 6 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 088.00 | 120 339.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 784.00 | | 34 644.00 | 89 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379 786.00 | | 6.00 | 1 379 786.00 |
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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 | 33 475.00 | 22 771.00 | 1 500.00 | 33 475.00 |
PE DEPRECIATION Total including other intangible assets | | 1 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 475.00 | 21 619.00 | 1 500.00 | 33 475.00 |
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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 | 17 781.00 | 4 134.00 | 346.00 | 17 781.00 |
7C Grand total | 17 781.00 | 4 134.00 | 346.00 | 17 781.00 |
UJ - Exceptional | | 4 134.00 | 346.00 | |
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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
8C Staff and Related Accounts | 10 341.00 | 10 341.00 | | 10 341.00 |
8D Social Security and Other Social Organizations | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 2 858.00 | 458.00 | 2 400.00 | 2 858.00 |
UX Other trade receivables | 117 408.00 | 117 408.00 | | 117 408.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 367 802.00 | 88 038.00 | 279 764.00 | 367 802.00 |
VI Group and Associates | 244 793.00 | 244 793.00 | | 244 793.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 137 443.00 | | | 137 443.00 |
VM Income taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 461.00 | 123 061.00 | 2 400.00 | 125 461.00 |
VW VAT | 28 666.00 | 28 666.00 | | 28 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 695.00 | 383 931.00 | 279 764.00 | 663 695.00 |
