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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 | 6 924.00 | 2 425.00 | 4 499.00 | 6 924.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 411.00 | 139.00 | 2 550.00 |
AT Other tangible assets | 126 364.00 | 38 449.00 | 87 915.00 | 126 364.00 |
BB Receivables related to investments | 50 455.00 | | 50 455.00 | 50 455.00 |
BD Other fixed assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BH Other financial assets | 17 861.00 | | 17 861.00 | 17 861.00 |
BJ TOTAL (I) | 1 539 909.00 | 43 285.00 | 1 496 624.00 | 1 539 909.00 |
BX Customers and related accounts | 75 654.00 | | 75 654.00 | 75 654.00 |
BZ Other receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
CF Cash and cash equivalents | 180 738.00 | | 180 738.00 | 180 738.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 262 793.00 | | 262 793.00 | 262 793.00 |
CO Grand total (0 to V) | 1 802 702.00 | 43 285.00 | 1 759 417.00 | 1 802 702.00 |
CP Shares due in less than one year | 65 916.00 | | | 65 916.00 |
CU Other investments | 1 323 939.00 | | 1 323 939.00 | 1 323 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 903 922.00 | 828 719.00 | | 903 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 333.00 | 195 203.00 | | 204 333.00 |
DK Regulated provisions | 25 490.00 | 21 569.00 | | 25 490.00 |
DL TOTAL (I) | 1 155 745.00 | 1 067 491.00 | | 1 155 745.00 |
DU Loans and Debts from Credit Institutions (3) | 308 272.00 | 367 802.00 | | 308 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 234.00 | 244 793.00 | | 250 234.00 |
DX Trade payables and related accounts | 14 844.00 | 7 667.00 | | 14 844.00 |
DY Tax and social security liabilities | 30 323.00 | 43 433.00 | | 30 323.00 |
EC TOTAL (IV) | 603 672.00 | 663 695.00 | | 603 672.00 |
EE Grand total (I to V) | 1 759 417.00 | 1 731 185.00 | | 1 759 417.00 |
EG Accrued income and payables due within one year | 204 333.00 | 195 203.00 | | 204 333.00 |
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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 | 412 812.00 | | 412 812.00 | 412 812.00 |
FJ Net sales | 412 812.00 | | 412 812.00 | 412 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 757.00 | |
FW Other purchases and external expenses | | | 105 122.00 | |
FX Taxes, duties, and similar payments | | | 19 661.00 | |
FY Salaries and Wages | | | 167 308.00 | |
FZ Social Security Contributions | | | 72 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 676.00 | |
GG - OPERATING RESULT (I - II) | | | 25 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 755.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 188 155.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 47 083.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | | 346.00 | | |
HD Total exceptional income (VII) | 17 500.00 | 47 429.00 | | 17 500.00 |
HF Exceptional expenses on capital transactions | 10 015.00 | 43 767.00 | | 10 015.00 |
HG Exceptional depreciation and provisions | 3 921.00 | 4 134.00 | | 3 921.00 |
HH Total exceptional expenses (VIII) | 13 936.00 | 47 902.00 | | 13 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | -472.00 | | 3 564.00 |
HK Income tax | 6 723.00 | 6 954.00 | | 6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 412.00 | 635 835.00 | | 620 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 079.00 | 440 632.00 | | 416 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 333.00 | 195 203.00 | | 204 333.00 |
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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 | 1 465 306.00 | | 120 865.00 | 1 465 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 072.00 | |
I4 DECREASES Grand Total | | 46 262.00 | 1 539 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 262.00 | 128 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 353.00 | | 571.00 | 6 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 339.00 | | 54 836.00 | 120 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 614.00 | | 65 458.00 | 1 338 614.00 |
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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 | 54 747.00 | 24 786.00 | 36 247.00 | 54 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 1 273.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 594.00 | 23 512.00 | 36 247.00 | 53 594.00 |
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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 | 21 569.00 | 3 921.00 | | 21 569.00 |
7C Grand total | 21 569.00 | 3 921.00 | | 21 569.00 |
UJ - Exceptional | | 3 921.00 | | |
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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 | 14 844.00 | 14 844.00 | | 14 844.00 |
8C Staff and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
UL Receivables related to investments | 50 455.00 | 50 455.00 | | 50 455.00 |
UT Other financial assets | 17 861.00 | 15 461.00 | 2 400.00 | 17 861.00 |
UX Other trade receivables | 75 654.00 | 75 654.00 | | 75 654.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 308 272.00 | 72 102.00 | 236 169.00 | 308 272.00 |
VI Group and Associates | 250 234.00 | 250 234.00 | | 250 234.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 89 075.00 | | | 89 075.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 371.00 | 147 971.00 | 2 400.00 | 150 371.00 |
VW VAT | 22 800.00 | 22 800.00 | | 22 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 672.00 | 367 503.00 | 236 169.00 | 603 672.00 |
