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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 | 25 437.00 | 22 038.00 | 3 399.00 | 25 437.00 |
AT Other tangible assets | 133 830.00 | 87 589.00 | 46 241.00 | 133 830.00 |
BH Other financial assets | 98 250.00 | | 98 250.00 | 98 250.00 |
BJ TOTAL (I) | 4 762 292.00 | 133 350.00 | 4 628 943.00 | 4 762 292.00 |
BX Customers and related accounts | 566 326.00 | | 566 326.00 | 566 326.00 |
BZ Other receivables | 1 942 921.00 | | 1 942 921.00 | 1 942 921.00 |
CF Cash and cash equivalents | 1 522 896.00 | | 1 522 896.00 | 1 522 896.00 |
CH Prepaid expenses | 50 330.00 | | 50 330.00 | 50 330.00 |
CJ TOTAL (II) | 4 082 474.00 | | 4 082 474.00 | 4 082 474.00 |
CO Grand total (0 to V) | 8 844 766.00 | 133 350.00 | 8 711 416.00 | 8 844 766.00 |
CP Shares due in less than one year | 98 250.00 | | | 98 250.00 |
CU Other investments | 4 504 775.00 | 23 722.00 | 4 481 053.00 | 4 504 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 864.00 | 162 864.00 | | 162 864.00 |
DB Share, merger, contribution premiums, etc. | 726 816.00 | 726 816.00 | | 726 816.00 |
DD Legal reserve (1) | 16 286.00 | 15 000.00 | | 16 286.00 |
DG Other reserves | 5 354 475.00 | 3 376 397.00 | | 5 354 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 107.00 | 1 979 364.00 | | 158 107.00 |
DL TOTAL (I) | 6 418 548.00 | 6 260 441.00 | | 6 418 548.00 |
DT Other Bond Issues | 1 842 795.00 | 1 344 112.00 | | 1 842 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 508.00 | 130 350.00 | | 106 508.00 |
DX Trade payables and related accounts | 81 447.00 | 120 109.00 | | 81 447.00 |
DY Tax and social security liabilities | 257 192.00 | 218 340.00 | | 257 192.00 |
DZ Fixed asset liabilities and related accounts | | 2 257.00 | | |
EA Other liabilities | 4 925.00 | | | 4 925.00 |
EC TOTAL (IV) | 2 292 868.00 | 1 815 168.00 | | 2 292 868.00 |
EE Grand total (I to V) | 8 711 416.00 | 8 075 609.00 | | 8 711 416.00 |
EG Accrued income and payables due within one year | 637 769.00 | 563 355.00 | | 637 769.00 |
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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 | 1 147 952.00 | | 1 147 952.00 | 1 147 952.00 |
FJ Net sales | 1 147 952.00 | | 1 147 952.00 | 1 147 952.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 915.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 174 674.00 | |
FW Other purchases and external expenses | | | 380 722.00 | |
FX Taxes, duties, and similar payments | | | 23 218.00 | |
FY Salaries and Wages | | | 494 871.00 | |
FZ Social Security Contributions | | | 195 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 116 913.00 | |
GG - OPERATING RESULT (I - II) | | | 57 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GL Other interest and similar income | | | 45 211.00 | |
GP Total financial income (V) | | | 172 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 722.00 | |
GR Interest and similar expenses | | | 41 739.00 | |
GU Total financial expenses (VI) | | | 65 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 338.00 | | | 13 338.00 |
HD Total exceptional income (VII) | 13 338.00 | | | 13 338.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 338.00 | -12.00 | | 13 338.00 |
HK Income tax | 20 241.00 | 52 346.00 | | 20 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 722.00 | 3 046 487.00 | | 1 360 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 615.00 | 1 067 123.00 | | 1 202 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 107.00 | 1 979 364.00 | | 158 107.00 |
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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 | 4 705 807.00 | | 56 485.00 | 4 705 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603 025.00 | |
I4 DECREASES Grand Total | | | 4 762 292.00 | |
IO DECREASES Total including other intangible assets | | | 25 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 437.00 | | | 25 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 145.00 | | 4 685.00 | 129 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551 225.00 | | 51 800.00 | 4 551 225.00 |
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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 | 87 094.00 | 22 533.00 | | 87 094.00 |
PE DEPRECIATION Total including other intangible assets | 18 016.00 | 4 022.00 | | 18 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 078.00 | 18 511.00 | | 69 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 23 722.00 | | |
7C Grand total | | 23 722.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 722.00 | | |
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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 | 81 447.00 | 81 447.00 | | 81 447.00 |
8C Staff and Related Accounts | 31 521.00 | 31 521.00 | | 31 521.00 |
8D Social Security and Other Social Organizations | 94 810.00 | 94 810.00 | | 94 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 98 250.00 | 98 250.00 | | 98 250.00 |
UX Other trade receivables | 566 326.00 | 566 326.00 | | 566 326.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VC Group and associates | 1 903 621.00 | 1 903 621.00 | | 1 903 621.00 |
VG Loans with a maturity of up to one year at origin | 4 984.00 | 4 984.00 | | 4 984.00 |
VH Loans with a maturity of more than one year at origin | 1 837 813.00 | 182 713.00 | 1 413 700.00 | 1 837 813.00 |
VI Group and Associates | 106 508.00 | 106 508.00 | | 106 508.00 |
VJ Loans taken out during the year | 586 000.00 | | | 586 000.00 |
VK Loans repaid during the year | 88 341.00 | | | 88 341.00 |
VM Income taxes | 32 107.00 | 32 107.00 | | 32 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 950.00 | 27 950.00 | | 27 950.00 |
VS Prepaid expenses | 50 330.00 | 50 330.00 | | 50 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 827.00 | 2 657 827.00 | | 2 657 827.00 |
VW VAT | 102 911.00 | 102 911.00 | | 102 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 869.00 | 637 769.00 | 1 413 700.00 | 2 292 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
