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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 | 314 387.00 | 295 699.00 | 18 688.00 | 314 387.00 |
AT Other tangible assets | 463 598.00 | 327 601.00 | 135 997.00 | 463 598.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 565 390.00 | 623 300.00 | 18 942 090.00 | 19 565 390.00 |
BX Customers and related accounts | 865 895.00 | | 865 895.00 | 865 895.00 |
BZ Other receivables | 7 179 880.00 | | 7 179 880.00 | 7 179 880.00 |
CF Cash and cash equivalents | 139 290.00 | | 139 290.00 | 139 290.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 8 185 389.00 | | 8 185 389.00 | 8 185 389.00 |
CO Grand total (0 to V) | 27 750 779.00 | 623 300.00 | 27 127 479.00 | 27 750 779.00 |
CU Other investments | 18 787 346.00 | | 18 787 346.00 | 18 787 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 400.00 | | | 2 033 400.00 |
DB Share, merger, contribution premiums, etc. | 298 667.00 | | | 298 667.00 |
DD Legal reserve (1) | 203 340.00 | | | 203 340.00 |
DG Other reserves | 14 396 035.00 | | | 14 396 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 047.00 | | | 1 519 047.00 |
DK Regulated provisions | 194 614.00 | | | 194 614.00 |
DL TOTAL (I) | 18 645 102.00 | | | 18 645 102.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 347 129.00 | | | 5 347 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 167.00 | | | 2 013 167.00 |
DX Trade payables and related accounts | 234 375.00 | | | 234 375.00 |
DY Tax and social security liabilities | 667 211.00 | | | 667 211.00 |
EA Other liabilities | 10 495.00 | | | 10 495.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 8 352 377.00 | | | 8 352 377.00 |
EE Grand total (I to V) | 27 127 479.00 | | | 27 127 479.00 |
EG Accrued income and payables due within one year | 4 248 234.00 | | | 4 248 234.00 |
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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 | 3 145 943.00 | | 3 145 943.00 | 3 145 943.00 |
FJ Net sales | 3 145 943.00 | | 3 145 943.00 | 3 145 943.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 147.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 3 508 074.00 | |
FW Other purchases and external expenses | | | 1 031 403.00 | |
FX Taxes, duties, and similar payments | | | 88 068.00 | |
FY Salaries and Wages | | | 1 535 935.00 | |
FZ Social Security Contributions | | | 602 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 668.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 330 885.00 | |
GG - OPERATING RESULT (I - II) | | | 177 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754 550.00 | |
GL Other interest and similar income | | | 158 563.00 | |
GP Total financial income (V) | | | 1 913 113.00 | |
GR Interest and similar expenses | | | 129 625.00 | |
GU Total financial expenses (VI) | | | 129 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 147.00 | | | 299 147.00 |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HE Exceptional expenses on management operations | 48 302.00 | | | 48 302.00 |
HG Exceptional depreciation and provisions | 60 775.00 | | | 60 775.00 |
HH Total exceptional expenses (VIII) | 109 078.00 | | | 109 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 864.00 | | | -107 864.00 |
HK Income tax | 333 766.00 | | | 333 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 422 400.00 | | | 5 422 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 353.00 | | | 3 903 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 047.00 | | | 1 519 047.00 |
HP References: Equipment leasing | 583.00 | | | 583.00 |
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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 | 19 463 414.00 | | 133 527.00 | 19 463 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 787 406.00 | |
I4 DECREASES Grand Total | | 31 551.00 | 19 565 390.00 | |
IO DECREASES Total including other intangible assets | | | 314 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 551.00 | 463 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 296.00 | | 19 090.00 | 295 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 712.00 | | 114 437.00 | 380 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 787 406.00 | | | 18 787 406.00 |
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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 | 550 632.00 | 72 668.00 | | 550 632.00 |
PE DEPRECIATION Total including other intangible assets | 274 840.00 | 20 859.00 | | 274 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 793.00 | 51 808.00 | | 275 793.00 |
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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 | 234 375.00 | 234 375.00 | | 234 375.00 |
8C Staff and Related Accounts | 250 809.00 | 250 809.00 | | 250 809.00 |
8D Social Security and Other Social Organizations | 114 094.00 | 114 094.00 | | 114 094.00 |
8E Income Taxes | 119 168.00 | 119 168.00 | | 119 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 495.00 | 10 495.00 | | 10 495.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 865 895.00 | 865 895.00 | | 865 895.00 |
VB VAT | 34 627.00 | 34 627.00 | | 34 627.00 |
VC Group and associates | 7 145 252.00 | 7 145 252.00 | | 7 145 252.00 |
VH Loans with a maturity of more than one year at origin | 5 347 129.00 | 1 242 986.00 | 2 935 790.00 | 5 347 129.00 |
VI Group and Associates | 2 013 167.00 | 2 013 167.00 | | 2 013 167.00 |
VK Loans repaid during the year | 1 223 848.00 | | | 1 223 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 358.00 | 18 358.00 | | 18 358.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 046 159.00 | 8 046 099.00 | 60.00 | 8 046 159.00 |
VW VAT | 164 781.00 | 164 781.00 | | 164 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 352 377.00 | 4 248 234.00 | 2 935 790.00 | 8 352 377.00 |
