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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 | 420 141.00 | 184 877.00 | 235 265.00 | 420 141.00 |
AN Land | 54 847.00 | | 54 847.00 | 54 847.00 |
AP Buildings | 219 386.00 | 90 666.00 | 128 720.00 | 219 386.00 |
AT Other tangible assets | 6 471 336.00 | 5 422 406.00 | 1 048 930.00 | 6 471 336.00 |
AX Advances and down payments | 173 977.00 | | 173 977.00 | 173 977.00 |
BB Receivables related to investments | 1 788 975.00 | | 1 788 975.00 | 1 788 975.00 |
BD Other fixed assets | 301 040.00 | | 301 040.00 | 301 040.00 |
BH Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
BJ TOTAL (I) | 9 547 075.00 | 5 699 396.00 | 3 847 679.00 | 9 547 075.00 |
BV Advances and down payments on orders | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 59 699.00 | | 59 699.00 | 59 699.00 |
BZ Other receivables | 136 039.00 | | 136 039.00 | 136 039.00 |
CF Cash and cash equivalents | 54 106.00 | | 54 106.00 | 54 106.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 256 097.00 | | 256 097.00 | 256 097.00 |
CO Grand total (0 to V) | 9 803 172.00 | 5 699 396.00 | 4 103 775.00 | 9 803 172.00 |
CP Shares due in less than one year | 1 788 975.00 | | | 1 788 975.00 |
CU Other investments | 112 590.00 | 1 448.00 | 111 141.00 | 112 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 700 000.00 | 2 550 000.00 | | 2 700 000.00 |
DH Retained earnings | 49 492.00 | 27 927.00 | | 49 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 894.00 | 171 565.00 | | 42 894.00 |
DK Regulated provisions | 216 166.00 | 168 714.00 | | 216 166.00 |
DL TOTAL (I) | 3 228 551.00 | 3 138 206.00 | | 3 228 551.00 |
DU Loans and Debts from Credit Institutions (3) | 150 486.00 | 178.00 | | 150 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 841.00 | 13 288.00 | | 391 841.00 |
DX Trade payables and related accounts | 251 243.00 | 212 108.00 | | 251 243.00 |
DY Tax and social security liabilities | 18 210.00 | 13 955.00 | | 18 210.00 |
DZ Fixed asset liabilities and related accounts | 58 386.00 | 62 630.00 | | 58 386.00 |
EA Other liabilities | 2 802.00 | 54 677.00 | | 2 802.00 |
EB Prepaid income (2) | 2 256.00 | 2 256.00 | | 2 256.00 |
EC TOTAL (IV) | 875 224.00 | 359 091.00 | | 875 224.00 |
EE Grand total (I to V) | 4 103 775.00 | 3 497 297.00 | | 4 103 775.00 |
EG Accrued income and payables due within one year | 873 664.00 | 357 531.00 | | 873 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 178.00 | | 486.00 |
EI Including equity loans | 391 841.00 | | | 391 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 575.00 | | 169 575.00 | 169 575.00 |
FG Production sold - services | 910 114.00 | | 910 114.00 | 910 114.00 |
FJ Net sales | 1 079 689.00 | | 1 079 689.00 | 1 079 689.00 |
FQ Other income | | | 25 659.00 | |
FR Total operating income (I) | | | 1 105 348.00 | |
FS Purchases of goods (including customs duties) | | | 152 009.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 187 370.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
FY Salaries and Wages | | | 71 581.00 | |
FZ Social Security Contributions | | | 27 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 631.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 042 306.00 | |
GG - OPERATING RESULT (I - II) | | | 63 042.00 | |
GL Other interest and similar income | | | 34 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 737.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 548.00 | | | 3 548.00 |
HB Exceptional income from capital transactions | | 300 075.00 | | |
HC Reversals of provisions and transfers of expenses | 50 674.00 | 122 868.00 | | 50 674.00 |
HD Total exceptional income (VII) | 54 222.00 | 422 943.00 | | 54 222.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | | 300 151.00 | | |
HG Exceptional depreciation and provisions | 98 125.00 | 87 057.00 | | 98 125.00 |
HH Total exceptional expenses (VIII) | 98 337.00 | 387 208.00 | | 98 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 115.00 | 35 735.00 | | -44 115.00 |
HK Income tax | 7 339.00 | 56 181.00 | | 7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 306.00 | 1 588 635.00 | | 1 194 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 413.00 | 1 417 070.00 | | 1 151 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 894.00 | 171 565.00 | | 42 894.00 |
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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 | 8 714 470.00 | | 1 737 147.00 | 8 714 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 822.00 | 2 207 388.00 | |
I4 DECREASES Grand Total | | 904 542.00 | 9 547 075.00 | |
IO DECREASES Total including other intangible assets | | 93 165.00 | 420 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 555.00 | 6 919 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 150.00 | | 201 157.00 | 312 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 651 178.00 | | 928 923.00 | 6 651 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 142.00 | | 607 067.00 | 1 751 142.00 |
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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 | 5 758 927.00 | 596 631.00 | 657 609.00 | 5 758 927.00 |
PE DEPRECIATION Total including other intangible assets | 164 424.00 | 113 618.00 | 93 165.00 | 164 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 594 503.00 | 483 013.00 | 564 444.00 | 5 594 503.00 |
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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 | 168 714.00 | 98 125.00 | 50 674.00 | 168 714.00 |
7B Total provisions for depreciation | 1 448.00 | | | 1 448.00 |
7C Grand total | 170 162.00 | 98 125.00 | 50 674.00 | 170 162.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 98 125.00 | 50 674.00 | |
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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 | 1 560.00 | | 1 560.00 | 1 560.00 |
8B Suppliers and Related Accounts | 251 243.00 | 251 243.00 | | 251 243.00 |
8C Staff and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
8D Social Security and Other Social Organizations | 5 940.00 | 5 940.00 | | 5 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 386.00 | 58 386.00 | | 58 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
8L Deferred income | 2 256.00 | 2 256.00 | | 2 256.00 |
UL Receivables related to investments | 1 788 975.00 | 1 788 975.00 | | 1 788 975.00 |
UT Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
UX Other trade receivables | 59 699.00 | 59 699.00 | | 59 699.00 |
VB VAT | 75 830.00 | 75 830.00 | | 75 830.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 390 281.00 | 390 281.00 | | 390 281.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 52 084.00 | 52 084.00 | | 52 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 125.00 | 8 125.00 | | 8 125.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 696.00 | 1 986 913.00 | 4 783.00 | 1 991 696.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 224.00 | 873 664.00 | 1 560.00 | 875 224.00 |
