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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 | 9 450.00 | 6 611.00 | 2 838.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 547.00 | 273.00 | 273.00 | 547.00 |
AT Other tangible assets | 71 148.00 | 58 429.00 | 12 719.00 | 71 148.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 105 924.00 | 240 461.00 | 1 865 463.00 | 2 105 924.00 |
BX Customers and related accounts | 123 148.00 | | 123 148.00 | 123 148.00 |
BZ Other receivables | 245 031.00 | 76 282.00 | 168 749.00 | 245 031.00 |
CF Cash and cash equivalents | 640 306.00 | | 640 306.00 | 640 306.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 1 016 612.00 | 76 282.00 | 940 329.00 | 1 016 612.00 |
CO Grand total (0 to V) | 3 122 537.00 | 316 744.00 | 2 805 792.00 | 3 122 537.00 |
CU Other investments | 2 017 778.00 | 175 147.00 | 1 842 631.00 | 2 017 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 286.00 | | | 342 286.00 |
DB Share, merger, contribution premiums, etc. | 146 250.00 | | | 146 250.00 |
DD Legal reserve (1) | 183 368.00 | | | 183 368.00 |
DG Other reserves | 812 762.00 | | | 812 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 495.00 | | | 722 495.00 |
DK Regulated provisions | 38 673.00 | | | 38 673.00 |
DL TOTAL (I) | 2 245 836.00 | | | 2 245 836.00 |
DU Loans and Debts from Credit Institutions (3) | 463 072.00 | | | 463 072.00 |
DX Trade payables and related accounts | 22 101.00 | | | 22 101.00 |
DY Tax and social security liabilities | 73 874.00 | | | 73 874.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 559 956.00 | | | 559 956.00 |
EE Grand total (I to V) | 2 805 792.00 | | | 2 805 792.00 |
EG Accrued income and payables due within one year | 290 137.00 | | | 290 137.00 |
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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 | 985 540.00 | | 985 540.00 | 985 540.00 |
FJ Net sales | 985 540.00 | | 985 540.00 | 985 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 991 776.00 | |
FW Other purchases and external expenses | | | 493 259.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 206 762.00 | |
FZ Social Security Contributions | | | 97 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 697.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 815 858.00 | |
GG - OPERATING RESULT (I - II) | | | 175 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 691.00 | |
GK Income from other securities and fixed asset receivables | | | 1 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 853.00 | |
GP Total financial income (V) | | | 342 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 282.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 78 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 225.00 | | | 6 225.00 |
HA Exceptional income from management transactions | 4 964.00 | | | 4 964.00 |
HB Exceptional income from capital transactions | 417 472.00 | | | 417 472.00 |
HD Total exceptional income (VII) | 422 436.00 | | | 422 436.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 112 010.00 | | | 112 010.00 |
HG Exceptional depreciation and provisions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 112 496.00 | | | 112 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 939.00 | | | 309 939.00 |
HK Income tax | 27 237.00 | | | 27 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 927.00 | | | 1 756 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 432.00 | | | 1 034 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 495.00 | | | 722 495.00 |
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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 | 2 227 428.00 | | 31 287.00 | 2 227 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 010.00 | 2 024 778.00 | |
I4 DECREASES Grand Total | | 152 791.00 | 2 105 924.00 | |
IO DECREASES Total including other intangible assets | | 3 984.00 | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 795.00 | 71 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 435.00 | | | 13 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 854.00 | | 3 637.00 | 104 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 138.00 | | 27 650.00 | 2 109 138.00 |
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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 | 92 358.00 | 13 736.00 | 40 780.00 | 92 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 3 263.00 | 3 984.00 | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 025.00 | 10 473.00 | 36 795.00 | 85 025.00 |
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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 | 38 316.00 | 357.00 | | 38 316.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 377 000.00 | | 201 853.00 | 377 000.00 |
7C Grand total | 415 316.00 | 357.00 | 201 853.00 | 415 316.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 282.00 | 201 853.00 | |
UJ - Exceptional | | 357.00 | | |
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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 | 22 101.00 | 22 101.00 | | 22 101.00 |
8C Staff and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8D Social Security and Other Social Organizations | 18 627.00 | 18 627.00 | | 18 627.00 |
8E Income Taxes | 27 237.00 | 27 237.00 | | 27 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 123 148.00 | 123 148.00 | | 123 148.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VC Group and associates | 238 070.00 | 238 070.00 | | 238 070.00 |
VH Loans with a maturity of more than one year at origin | 463 072.00 | 193 253.00 | 269 819.00 | 463 072.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 661.00 | | | 61 661.00 |
VP Miscellaneous | 2 096.00 | 2 096.00 | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 175.00 | 4 175.00 | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 8 125.00 | 8 125.00 | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 305.00 | 376 305.00 | 7 000.00 | 383 305.00 |
VW VAT | 17 120.00 | 17 120.00 | | 17 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 956.00 | 290 137.00 | 269 819.00 | 559 956.00 |
