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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 180.00 | 636.00 | 2 544.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 5 579.00 | 5 579.00 | | 5 579.00 |
AT Other tangible assets | 98 900.00 | 13 132.00 | 85 768.00 | 98 900.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 3 455 195.00 | 42 309.00 | 3 412 886.00 | 3 455 195.00 |
BX Customers and related accounts | 5 682.00 | | 5 682.00 | 5 682.00 |
BZ Other receivables | 47 965.00 | | 47 965.00 | 47 965.00 |
CD Marketable securities | 341 088.00 | | 341 088.00 | 341 088.00 |
CF Cash and cash equivalents | 113 487.00 | | 113 487.00 | 113 487.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 509 301.00 | | 509 301.00 | 509 301.00 |
CO Grand total (0 to V) | 3 964 496.00 | 42 309.00 | 3 922 187.00 | 3 964 496.00 |
CU Other investments | 3 319 506.00 | 22 962.00 | 3 296 544.00 | 3 319 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 1 913 825.00 | 1 920 138.00 | | 1 913 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 237.00 | -6 313.00 | | 199 237.00 |
DJ Investment subsidies | 5 203.00 | | | 5 203.00 |
DK Regulated provisions | 5 095.00 | 5 095.00 | | 5 095.00 |
DL TOTAL (I) | 2 325 760.00 | 2 121 320.00 | | 2 325 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 761.00 | 1 185 315.00 | | 1 021 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 635.00 | 491 121.00 | | 453 635.00 |
DX Trade payables and related accounts | 35 705.00 | 3 452.00 | | 35 705.00 |
DY Tax and social security liabilities | 67 004.00 | 15 373.00 | | 67 004.00 |
EA Other liabilities | 18 323.00 | 24 074.00 | | 18 323.00 |
EC TOTAL (IV) | 1 596 427.00 | 1 719 335.00 | | 1 596 427.00 |
EE Grand total (I to V) | 3 922 187.00 | 3 840 655.00 | | 3 922 187.00 |
EG Accrued income and payables due within one year | 802 504.00 | 736 576.00 | | 802 504.00 |
EI Including equity loans | 453 635.00 | | | 453 635.00 |
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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 | | | 470 291.00 | |
FJ Net sales | | | 470 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 582.00 | |
FR Total operating income (I) | | | 478 873.00 | |
FW Other purchases and external expenses | | | 235 543.00 | |
FX Taxes, duties, and similar payments | | | 4 127.00 | |
FY Salaries and Wages | | | 200 674.00 | |
GB Operating Expenses - Provisions | | | 13 291.00 | |
GF Total Operating Expenses (II) | | | 453 635.00 | |
GG - OPERATING RESULT (I - II) | | | 25 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 23 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 305.00 | |
GP Total financial income (V) | | | 226 758.00 | |
GR Interest and similar expenses | | | 12 417.00 | |
GU Total financial expenses (VI) | | | 12 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 797.00 | | | 8 797.00 |
HH Total exceptional expenses (VIII) | 7 547.00 | | | 7 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | | | 1 249.00 |
HK Income tax | 41 592.00 | 42 367.00 | | 41 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 428.00 | 459 840.00 | | 714 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 191.00 | 466 153.00 | | 515 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 237.00 | -6 313.00 | | 199 237.00 |
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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 | 3 356 295.00 | | 106 447.00 | 3 356 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347 536.00 | |
I4 DECREASES Grand Total | | 7 547.00 | 3 455 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 547.00 | 104 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | | | 3 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579.00 | | 106 447.00 | 5 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347 536.00 | | | 3 347 536.00 |
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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 | 6 056.00 | 14 192.00 | 901.00 | 6 056.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | 159.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 579.00 | 14 033.00 | 901.00 | 5 579.00 |
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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 | 5 095.00 | | | 5 095.00 |
7B Total provisions for depreciation | 26 267.00 | | 3 305.00 | 26 267.00 |
7C Grand total | 31 362.00 | | 3 305.00 | 31 362.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 305.00 | |
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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 | 28 000.00 | | | 28 000.00 |
8B Suppliers and Related Accounts | 35 705.00 | 35 705.00 | | 35 705.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
8E Income Taxes | 27 746.00 | 27 746.00 | | 27 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 323.00 | 18 323.00 | | 18 323.00 |
UT Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
UX Other trade receivables | 5 682.00 | 5 682.00 | | 5 682.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VC Group and associates | 41 274.00 | 41 274.00 | | 41 274.00 |
VH Loans with a maturity of more than one year at origin | 1 021 761.00 | 255 838.00 | 765 923.00 | 1 021 761.00 |
VI Group and Associates | 425 635.00 | 425 635.00 | | 425 635.00 |
VJ Loans taken out during the year | 78 022.00 | | | 78 022.00 |
VK Loans repaid during the year | 242 585.00 | | | 242 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 757.00 | 54 727.00 | 28 030.00 | 82 757.00 |
VW VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 427.00 | 802 504.00 | 765 923.00 | 1 596 427.00 |
