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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 | 156 591.00 | 142 608.00 | 13 983.00 | 156 591.00 |
AR Technical installations, industrial equipment and tools | 6 856.00 | 5 575.00 | 1 281.00 | 6 856.00 |
AT Other tangible assets | 1 369 241.00 | 639 594.00 | 729 647.00 | 1 369 241.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 026 453.00 | | 1 026 453.00 | 1 026 453.00 |
BD Other fixed assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BH Other financial assets | 62 561.00 | | 62 561.00 | 62 561.00 |
BJ TOTAL (I) | 5 648 103.00 | 787 777.00 | 4 860 326.00 | 5 648 103.00 |
BT Goods | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 1 091 155.00 | | 1 091 155.00 | 1 091 155.00 |
BZ Other receivables | 74 431.00 | | 74 431.00 | 74 431.00 |
CF Cash and cash equivalents | 1 583 816.00 | | 1 583 816.00 | 1 583 816.00 |
CH Prepaid expenses | 85 552.00 | | 85 552.00 | 85 552.00 |
CJ TOTAL (II) | 2 836 966.00 | | 2 836 966.00 | 2 836 966.00 |
CO Grand total (0 to V) | 8 485 069.00 | 787 777.00 | 7 697 292.00 | 8 485 069.00 |
CP Shares due in less than one year | 1 026 453.00 | | | 1 026 453.00 |
CU Other investments | 3 017 419.00 | | 3 017 419.00 | 3 017 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DB Share, merger, contribution premiums, etc. | 654 092.00 | 654 092.00 | | 654 092.00 |
DD Legal reserve (1) | 106 600.00 | 106 600.00 | | 106 600.00 |
DG Other reserves | 2 993 889.00 | 3 062 800.00 | | 2 993 889.00 |
DH Retained earnings | 52.00 | 2 178.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 165.00 | 568 563.00 | | 592 165.00 |
DK Regulated provisions | 6 043.00 | 6 043.00 | | 6 043.00 |
DL TOTAL (I) | 5 418 841.00 | 5 466 276.00 | | 5 418 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 441.00 | 1 174 776.00 | | 1 029 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 916.00 | 549 164.00 | | 347 916.00 |
DX Trade payables and related accounts | 289 536.00 | 199 712.00 | | 289 536.00 |
DY Tax and social security liabilities | 529 003.00 | 507 856.00 | | 529 003.00 |
DZ Fixed asset liabilities and related accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
EA Other liabilities | 78 444.00 | 172 067.00 | | 78 444.00 |
EC TOTAL (IV) | 2 278 451.00 | 2 607 686.00 | | 2 278 451.00 |
EE Grand total (I to V) | 7 697 292.00 | 8 073 962.00 | | 7 697 292.00 |
EG Accrued income and payables due within one year | 1 569 312.00 | 1 727 240.00 | | 1 569 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 520.00 | | 8 520.00 | 8 520.00 |
FG Production sold - services | 3 116 158.00 | | 3 116 158.00 | 3 116 158.00 |
FJ Net sales | 3 124 678.00 | | 3 124 678.00 | 3 124 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 756.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 3 197 093.00 | |
FS Purchases of goods (including customs duties) | | | 10 756.00 | |
FT Inventory change (goods) | | | -2 011.00 | |
FW Other purchases and external expenses | | | 650 441.00 | |
FX Taxes, duties, and similar payments | | | 98 987.00 | |
FY Salaries and Wages | | | 1 532 628.00 | |
FZ Social Security Contributions | | | 580 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 637.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 3 026 136.00 | |
GG - OPERATING RESULT (I - II) | | | 170 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 920.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 488 764.00 | |
GR Interest and similar expenses | | | 14 392.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 14 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 72 910.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 72 910.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 65.00 | 340.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 32 990.00 | 158 425.00 | | 32 990.00 |
HH Total exceptional expenses (VIII) | 33 055.00 | 158 765.00 | | 33 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | -85 855.00 | | 1 945.00 |
HK Income tax | 55 079.00 | 62 403.00 | | 55 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 857.00 | 3 623 524.00 | | 3 720 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 692.00 | 3 054 962.00 | | 3 128 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 165.00 | 568 563.00 | | 592 165.00 |
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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 | 5 723 154.00 | | 1 632 946.00 | 5 723 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 611 570.00 | 4 115 416.00 | |
I4 DECREASES Grand Total | 4 024.00 | 1 703 974.00 | 5 648 103.00 | 4 024.00 |
IO DECREASES Total including other intangible assets | | | 156 591.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 024.00 | 92 404.00 | 1 376 096.00 | 4 024.00 |
KD ACQUISITIONS Total including other intangible assets | 142 098.00 | | 14 492.00 | 142 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 260.00 | | 315 264.00 | 1 157 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 423 796.00 | | 1 303 190.00 | 4 423 796.00 |
NC DECREASES Transfers to advances and down payments | 4 024.00 | | | 4 024.00 |
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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 | 692 553.00 | 154 637.00 | 59 413.00 | 692 553.00 |
PE DEPRECIATION Total including other intangible assets | 124 505.00 | 18 103.00 | | 124 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 048.00 | 136 534.00 | 59 413.00 | 568 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 043.00 | | | 6 043.00 |
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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 | 289 536.00 | 289 536.00 | | 289 536.00 |
8C Staff and Related Accounts | 97 139.00 | 97 139.00 | | 97 139.00 |
8D Social Security and Other Social Organizations | 199 785.00 | 199 785.00 | | 199 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 444.00 | 78 444.00 | | 78 444.00 |
UL Receivables related to investments | 1 026 453.00 | 1 026 453.00 | | 1 026 453.00 |
UT Other financial assets | 62 561.00 | | 62 561.00 | 62 561.00 |
UX Other trade receivables | 1 091 155.00 | 1 091 155.00 | | 1 091 155.00 |
UY Staff and related accounts | 22 425.00 | 22 425.00 | | 22 425.00 |
VB VAT | 38 001.00 | 38 001.00 | | 38 001.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 1 027 588.00 | 318 449.00 | 709 139.00 | 1 027 588.00 |
VI Group and Associates | 347 916.00 | 347 916.00 | | 347 916.00 |
VJ Loans taken out during the year | 160 240.00 | | | 160 240.00 |
VK Loans repaid during the year | 304 990.00 | | | 304 990.00 |
VM Income taxes | 8 077.00 | 8 077.00 | | 8 077.00 |
VP Miscellaneous | 3 197.00 | 3 197.00 | | 3 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 798.00 | 19 798.00 | | 19 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 731.00 | 2 731.00 | | 2 731.00 |
VS Prepaid expenses | 85 552.00 | 85 552.00 | | 85 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 153.00 | 2 277 592.00 | 62 561.00 | 2 340 153.00 |
VW VAT | 212 282.00 | 212 282.00 | | 212 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 451.00 | 1 569 312.00 | 709 139.00 | 2 278 451.00 |
