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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 | 84 010.00 | 65 138.00 | 18 872.00 | 84 010.00 |
AT Other tangible assets | 472 890.00 | 308 312.00 | 164 577.00 | 472 890.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 3 191 105.00 | 493 198.00 | 2 697 907.00 | 3 191 105.00 |
BX Customers and related accounts | 401 760.00 | | 401 760.00 | 401 760.00 |
BZ Other receivables | 2 323 547.00 | | 2 323 547.00 | 2 323 547.00 |
CF Cash and cash equivalents | 71 395.00 | | 71 395.00 | 71 395.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 2 798 998.00 | | 2 798 998.00 | 2 798 998.00 |
CO Grand total (0 to V) | 5 990 104.00 | 493 198.00 | 5 496 905.00 | 5 990 104.00 |
CR Shares due in more than one year | 1 489 383.00 | | | 1 489 383.00 |
CU Other investments | 2 628 085.00 | 119 748.00 | 2 508 337.00 | 2 628 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 504 168.00 | 1 262 361.00 | | 1 504 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 424.00 | 841 806.00 | | 784 424.00 |
DL TOTAL (I) | 2 366 191.00 | 2 181 768.00 | | 2 366 191.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 185 030.00 | 94 112.00 | | 1 185 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 736.00 | 1 447 815.00 | | 1 515 736.00 |
DX Trade payables and related accounts | 134 742.00 | 76 763.00 | | 134 742.00 |
DY Tax and social security liabilities | 291 748.00 | 239 087.00 | | 291 748.00 |
EA Other liabilities | 3 458.00 | 9 000.00 | | 3 458.00 |
EC TOTAL (IV) | 3 130 714.00 | 1 866 778.00 | | 3 130 714.00 |
EE Grand total (I to V) | 5 496 905.00 | 4 053 546.00 | | 5 496 905.00 |
EG Accrued income and payables due within one year | 1 564 893.00 | 1 038 363.00 | | 1 564 893.00 |
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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 | 2 924 890.00 | | 2 924 890.00 | 2 924 890.00 |
FJ Net sales | 2 924 890.00 | | 2 924 890.00 | 2 924 890.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 957.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 942 194.00 | |
FW Other purchases and external expenses | | | 1 630 871.00 | |
FX Taxes, duties, and similar payments | | | 43 975.00 | |
FY Salaries and Wages | | | 683 886.00 | |
FZ Social Security Contributions | | | 234 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 359.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 672 702.00 | |
GG - OPERATING RESULT (I - II) | | | 269 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 10 592.00 | |
GP Total financial income (V) | | | 660 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 131.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 44 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 5 662.00 | | 306.00 |
HB Exceptional income from capital transactions | | 49 383.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 306.00 | 60 044.00 | | 5 306.00 |
HE Exceptional expenses on management operations | 307.00 | 6 022.00 | | 307.00 |
HF Exceptional expenses on capital transactions | | 49 383.00 | | |
HH Total exceptional expenses (VIII) | 307.00 | 55 404.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | 4 640.00 | | 4 999.00 |
HK Income tax | 105 998.00 | 105 371.00 | | 105 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 092.00 | 3 809 780.00 | | 3 608 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 669.00 | 2 967 973.00 | | 2 823 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 424.00 | 841 806.00 | | 784 424.00 |
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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 | 1 776 608.00 | | 1 518 975.00 | 1 776 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 634 205.00 | |
I4 DECREASES Grand Total | | 104 478.00 | 3 191 105.00 | |
IO DECREASES Total including other intangible assets | | 32 015.00 | 84 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 463.00 | 472 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 941.00 | | 12 084.00 | 103 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 193.00 | | 123 160.00 | 397 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 474.00 | | 1 383 731.00 | 1 275 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 80 617.00 | 39 131.00 | | 80 617.00 |
7C Grand total | 85 617.00 | 39 131.00 | 5 000.00 | 85 617.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 131.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 134 742.00 | 134 742.00 | | 134 742.00 |
8C Staff and Related Accounts | 45 853.00 | 45 853.00 | | 45 853.00 |
8D Social Security and Other Social Organizations | 66 704.00 | 66 704.00 | | 66 704.00 |
8E Income Taxes | 70 350.00 | 70 350.00 | | 70 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 401 760.00 | 401 760.00 | | 401 760.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VB VAT | 17 980.00 | 17 980.00 | | 17 980.00 |
VC Group and associates | 2 289 383.00 | 800 000.00 | 1 489 383.00 | 2 289 383.00 |
VH Loans with a maturity of more than one year at origin | 1 185 030.00 | 334 945.00 | 850 085.00 | 1 185 030.00 |
VI Group and Associates | 1 515 736.00 | 800 000.00 | 715 736.00 | 1 515 736.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 137 832.00 | | | 137 832.00 |
VN Other taxes, similar payments | 408.00 | 408.00 | | 408.00 |
VP Miscellaneous | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 658.00 | 13 658.00 | | 13 658.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 723.00 | 1 238 220.00 | 1 495 503.00 | 2 733 723.00 |
VW VAT | 102 589.00 | 102 589.00 | | 102 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 714.00 | 1 564 893.00 | 1 565 821.00 | 3 130 714.00 |
