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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 | 56 974.00 | 21 827.00 | 35 147.00 | 56 974.00 |
AT Other tangible assets | 29 226.00 | 29 176.00 | 50.00 | 29 226.00 |
BB Receivables related to investments | 1 855 696.00 | | 1 855 696.00 | 1 855 696.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 877 049.00 | 51 003.00 | 16 826 045.00 | 16 877 049.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 315 345.00 | | 315 345.00 | 315 345.00 |
BZ Other receivables | 213 819.00 | | 213 819.00 | 213 819.00 |
CF Cash and cash equivalents | 218 770.00 | | 218 770.00 | 218 770.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 754 610.00 | | 754 610.00 | 754 610.00 |
CO Grand total (0 to V) | 17 631 659.00 | 51 003.00 | 17 580 656.00 | 17 631 659.00 |
CP Shares due in less than one year | 23 166.00 | | | 23 166.00 |
CU Other investments | 14 935 120.00 | | 14 935 120.00 | 14 935 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 576 160.00 | | | 2 576 160.00 |
DB Share, merger, contribution premiums, etc. | 2 441 947.00 | | | 2 441 947.00 |
DD Legal reserve (1) | 253 128.00 | | | 253 128.00 |
DG Other reserves | 4 826 904.00 | | | 4 826 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 604.00 | | | 692 604.00 |
DK Regulated provisions | 105 322.00 | | | 105 322.00 |
DL TOTAL (I) | 10 896 068.00 | | | 10 896 068.00 |
DU Loans and Debts from Credit Institutions (3) | 5 661 317.00 | | | 5 661 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 122.00 | | | 701 122.00 |
DX Trade payables and related accounts | 121 908.00 | | | 121 908.00 |
DY Tax and social security liabilities | 199 438.00 | | | 199 438.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 6 684 587.00 | | | 6 684 587.00 |
EE Grand total (I to V) | 17 580 656.00 | | | 17 580 656.00 |
EG Accrued income and payables due within one year | 3 058 775.00 | | | 3 058 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 143.00 | | | 2 143.00 |
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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 | 1 240 716.00 | 184 853.00 | 1 425 569.00 | 1 240 716.00 |
FJ Net sales | 1 240 716.00 | 184 853.00 | 1 425 569.00 | 1 240 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 427 029.00 | |
FW Other purchases and external expenses | | | 953 890.00 | |
FX Taxes, duties, and similar payments | | | 17 064.00 | |
FY Salaries and Wages | | | 333 684.00 | |
FZ Social Security Contributions | | | 145 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 464 343.00 | |
GG - OPERATING RESULT (I - II) | | | -37 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 159.00 | |
GK Income from other securities and fixed asset receivables | | | 81 710.00 | |
GL Other interest and similar income | | | 23 410.00 | |
GP Total financial income (V) | | | 950 279.00 | |
GR Interest and similar expenses | | | 269 220.00 | |
GU Total financial expenses (VI) | | | 269 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 11 658.00 | | | 11 658.00 |
HH Total exceptional expenses (VIII) | 11 658.00 | | | 11 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 658.00 | | | -11 658.00 |
HK Income tax | -60 519.00 | | | -60 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 308.00 | | | 2 377 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 703.00 | | | 1 684 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 604.00 | | | 692 604.00 |
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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 | 20 475 106.00 | | 883 742.00 | 20 475 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 463 783.00 | 16 790 847.00 | |
I4 DECREASES Grand Total | | 4 481 799.00 | 16 877 049.00 | |
IO DECREASES Total including other intangible assets | | 1 823.00 | 56 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 193.00 | 29 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 957.00 | | 3 840.00 | 54 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 420.00 | | | 45 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 374 728.00 | | 879 902.00 | 20 374 728.00 |
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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 | 55 016.00 | 14 004.00 | 18 016.00 | 55 016.00 |
PE DEPRECIATION Total including other intangible assets | 10 026.00 | 13 624.00 | 1 823.00 | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 989.00 | 380.00 | 16 193.00 | 44 989.00 |
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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 | 105 323.00 | | | 105 323.00 |
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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 | 267 894.00 | 267 894.00 | | 267 894.00 |
8B Suppliers and Related Accounts | 121 908.00 | 121 908.00 | | 121 908.00 |
8D Social Security and Other Social Organizations | 199 439.00 | 199 439.00 | | 199 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 028.00 | 434 028.00 | | 434 028.00 |
UL Receivables related to investments | 1 855 697.00 | 23 166.00 | 1 832 530.00 | 1 855 697.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 315 345.00 | 315 345.00 | | 315 345.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 5 659 175.00 | 2 033 363.00 | 3 625 812.00 | 5 659 175.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 8 642 856.00 | | | 8 642 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 820.00 | 213 820.00 | | 213 820.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 483.00 | 558 923.00 | 1 832 560.00 | 2 391 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 684 587.00 | 3 058 776.00 | 3 625 812.00 | 6 684 587.00 |
