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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 359 163.00 | 213 343.00 | 145 821.00 | 359 163.00 |
AR Technical installations, industrial equipment and tools | 6 258.00 | 6 258.00 | | 6 258.00 |
AT Other tangible assets | 4 232 700.00 | 4 143 339.00 | 89 361.00 | 4 232 700.00 |
BH Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
BJ TOTAL (I) | 6 306 130.00 | 4 392 731.00 | 1 913 399.00 | 6 306 130.00 |
BX Customers and related accounts | 155 083.00 | | 155 083.00 | 155 083.00 |
BZ Other receivables | 145 391.00 | | 145 391.00 | 145 391.00 |
CD Marketable securities | 3 001 442.00 | 5 500.00 | 2 995 942.00 | 3 001 442.00 |
CF Cash and cash equivalents | 221 380.00 | | 221 380.00 | 221 380.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 3 523 583.00 | 5 500.00 | 3 518 083.00 | 3 523 583.00 |
CO Grand total (0 to V) | 9 829 713.00 | 4 398 231.00 | 5 431 482.00 | 9 829 713.00 |
CU Other investments | 1 534 875.00 | 25 000.00 | 1 509 875.00 | 1 534 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 330.00 | | | 366 330.00 |
DD Legal reserve (1) | 36 633.00 | | | 36 633.00 |
DF Regulated reserves (1) | 55 854.00 | | | 55 854.00 |
DG Other reserves | 724 247.00 | | | 724 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 240.00 | | | 1 053 240.00 |
DK Regulated provisions | 19 391.00 | | | 19 391.00 |
DL TOTAL (I) | 2 255 696.00 | | | 2 255 696.00 |
DU Loans and Debts from Credit Institutions (3) | 632 786.00 | | | 632 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 047.00 | | | 1 622 047.00 |
DX Trade payables and related accounts | 54 576.00 | | | 54 576.00 |
DY Tax and social security liabilities | 805 253.00 | | | 805 253.00 |
EA Other liabilities | 61 125.00 | | | 61 125.00 |
EC TOTAL (IV) | 3 175 786.00 | | | 3 175 786.00 |
EE Grand total (I to V) | 5 431 482.00 | | | 5 431 482.00 |
EG Accrued income and payables due within one year | 2 802 429.00 | | | 2 802 429.00 |
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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 | 4 311 184.00 | 490.00 | 4 311 674.00 | 4 311 184.00 |
FJ Net sales | 4 311 184.00 | 490.00 | 4 311 674.00 | 4 311 184.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 440.00 | |
FR Total operating income (I) | | | 4 350 114.00 | |
FW Other purchases and external expenses | | | 357 737.00 | |
FX Taxes, duties, and similar payments | | | 152 525.00 | |
FY Salaries and Wages | | | 2 356 549.00 | |
FZ Social Security Contributions | | | 947 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 086.00 | |
GF Total Operating Expenses (II) | | | 4 141 166.00 | |
GG - OPERATING RESULT (I - II) | | | 208 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 000.00 | |
GL Other interest and similar income | | | 35 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 250.00 | |
GP Total financial income (V) | | | 949 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 33 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 440.00 | | | 26 440.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 40 450.00 | | | 40 450.00 |
HD Total exceptional income (VII) | 40 843.00 | | | 40 843.00 |
HE Exceptional expenses on management operations | 3 236.00 | | | 3 236.00 |
HG Exceptional depreciation and provisions | 15 513.00 | | | 15 513.00 |
HH Total exceptional expenses (VIII) | 18 749.00 | | | 18 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 094.00 | | | 22 094.00 |
HK Income tax | 92 889.00 | | | 92 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 987.00 | | | 5 339 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 747.00 | | | 4 286 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 240.00 | | | 1 053 240.00 |
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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 | 6 794 683.00 | | 5 821.00 | 6 794 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 475.00 | 1 550 768.00 | |
I4 DECREASES Grand Total | | 494 375.00 | 6 306 130.00 | |
IO DECREASES Total including other intangible assets | | | 157 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 900.00 | 4 598 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 240.00 | | | 157 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078 199.00 | | 5 821.00 | 5 078 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 243.00 | | | 1 559 243.00 |
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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 | 4 526 545.00 | 327 086.00 | 485 900.00 | 4 526 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 521 753.00 | 327 086.00 | 485 900.00 | 4 521 753.00 |
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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 | 3 878.00 | 15 513.00 | | 3 878.00 |
6X Other provisions for depreciation | 8 750.00 | | 3 250.00 | 8 750.00 |
7B Total provisions for depreciation | 8 750.00 | 25 000.00 | 3 250.00 | 8 750.00 |
7C Grand total | 12 628.00 | 40 513.00 | 3 250.00 | 12 628.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | 3 250.00 | |
UJ - Exceptional | | 15 513.00 | | |
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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 | 1 572 701.00 | 1 572 701.00 | | 1 572 701.00 |
8B Suppliers and Related Accounts | 54 576.00 | 54 576.00 | | 54 576.00 |
8C Staff and Related Accounts | 378 080.00 | 378 080.00 | | 378 080.00 |
8D Social Security and Other Social Organizations | 293 193.00 | 293 193.00 | | 293 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 125.00 | 61 125.00 | | 61 125.00 |
UT Other financial assets | 15 893.00 | | 15 893.00 | 15 893.00 |
UX Other trade receivables | 155 083.00 | 155 083.00 | | 155 083.00 |
UY Staff and related accounts | 18 254.00 | 18 254.00 | | 18 254.00 |
VB VAT | 18 221.00 | 18 221.00 | | 18 221.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 632 786.00 | 259 429.00 | 373 357.00 | 632 786.00 |
VI Group and Associates | 49 346.00 | 49 346.00 | | 49 346.00 |
VK Loans repaid during the year | 363 974.00 | | | 363 974.00 |
VM Income taxes | 71 511.00 | 71 511.00 | | 71 511.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 157.00 | 52 157.00 | | 52 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 655.00 | 300 761.00 | 15 893.00 | 316 655.00 |
VW VAT | 81 823.00 | 81 823.00 | | 81 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 175 786.00 | 2 802 429.00 | 373 357.00 | 3 175 786.00 |
