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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 240 110.00 | 200 019.00 | 40 091.00 | 240 110.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 371 430.00 | 204 319.00 | 16 167 111.00 | 16 371 430.00 |
BX Customers and related accounts | 415 459.00 | | 415 459.00 | 415 459.00 |
BZ Other receivables | 2 392 208.00 | | 2 392 208.00 | 2 392 208.00 |
CD Marketable securities | 1 171 920.00 | | 1 171 920.00 | 1 171 920.00 |
CF Cash and cash equivalents | 439 606.00 | | 439 606.00 | 439 606.00 |
CH Prepaid expenses | 7 105.00 | | 7 105.00 | 7 105.00 |
CJ TOTAL (II) | 4 426 299.00 | | 4 426 299.00 | 4 426 299.00 |
CO Grand total (0 to V) | 20 797 730.00 | 204 319.00 | 20 593 411.00 | 20 797 730.00 |
CU Other investments | 16 125 820.00 | | 16 125 820.00 | 16 125 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 300.00 | 4 152 300.00 | | 4 152 300.00 |
DB Share, merger, contribution premiums, etc. | 721 984.00 | 721 984.00 | | 721 984.00 |
DD Legal reserve (1) | 415 230.00 | 415 230.00 | | 415 230.00 |
DG Other reserves | 9 385 579.00 | 8 186 728.00 | | 9 385 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 105.00 | 2 319 971.00 | | 1 744 105.00 |
DK Regulated provisions | 28 742.00 | 26 645.00 | | 28 742.00 |
DL TOTAL (I) | 16 447 941.00 | 15 822 860.00 | | 16 447 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 418.00 | 2 278 940.00 | | 1 795 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 089.00 | 756 592.00 | | 763 089.00 |
DX Trade payables and related accounts | 179 158.00 | 139 033.00 | | 179 158.00 |
DY Tax and social security liabilities | 1 402 426.00 | 225 117.00 | | 1 402 426.00 |
EA Other liabilities | 5 376.00 | | | 5 376.00 |
EC TOTAL (IV) | 4 145 469.00 | 3 399 683.00 | | 4 145 469.00 |
EE Grand total (I to V) | 20 593 411.00 | 19 222 543.00 | | 20 593 411.00 |
EG Accrued income and payables due within one year | 2 841 086.00 | 1 609 227.00 | | 2 841 086.00 |
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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 | 1 168 814.00 | | 1 168 814.00 | 1 168 814.00 |
FJ Net sales | 1 168 814.00 | | 1 168 814.00 | 1 168 814.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 610.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 185 298.00 | |
FW Other purchases and external expenses | | | 574 338.00 | |
FX Taxes, duties, and similar payments | | | 38 707.00 | |
FY Salaries and Wages | | | 514 366.00 | |
FZ Social Security Contributions | | | 201 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 338 875.00 | |
GG - OPERATING RESULT (I - II) | | | -153 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 771.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 760 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 267.00 | |
GT Net expenses on sales of marketable securities | | | 53 948.00 | |
GU Total financial expenses (VI) | | | 79 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 610.00 | 48 172.00 | | 15 610.00 |
A4 Equity method investments | | 56.00 | | |
HB Exceptional income from capital transactions | 231 750.00 | 1 137.00 | | 231 750.00 |
HD Total exceptional income (VII) | 231 750.00 | 1 137.00 | | 231 750.00 |
HE Exceptional expenses on management operations | | 2 030.00 | | |
HF Exceptional expenses on capital transactions | 36 944.00 | 124 806.00 | | 36 944.00 |
HG Exceptional depreciation and provisions | 2 097.00 | 1 877.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | 39 041.00 | 128 713.00 | | 39 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 708.00 | -127 575.00 | | 192 708.00 |
HK Income tax | -23 881.00 | | | -23 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 357.00 | 4 030 021.00 | | 3 177 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 252.00 | 1 710 049.00 | | 1 433 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 105.00 | 2 319 971.00 | | 1 744 105.00 |
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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 | 14 177 865.00 | | 2 231 759.00 | 14 177 865.00 |
I3 DECREASES Total Financial Fixed Assets | 36 945.00 | | 16 127 020.00 | 36 945.00 |
I4 DECREASES Grand Total | 38 193.00 | | 16 371 431.00 | 38 193.00 |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 249.00 | | 240 110.00 | 1 249.00 |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 041.00 | | 4 318.00 | 237 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 936 524.00 | | 2 227 441.00 | 13 936 524.00 |
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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 | 195 723.00 | 9 845.00 | 1 249.00 | 195 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 423.00 | 9 845.00 | 1 249.00 | 191 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 645.00 | 2 097.00 | | 26 645.00 |
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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 | 179 158.00 | 179 158.00 | | 179 158.00 |
8D Social Security and Other Social Organizations | 1 402 427.00 | 1 402 427.00 | | 1 402 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
VH Loans with a maturity of more than one year at origin | 1 795 418.00 | 491 035.00 | 1 192 666.00 | 1 795 418.00 |
VI Group and Associates | 760 365.00 | 760 365.00 | | 760 365.00 |
VK Loans repaid during the year | 482 254.00 | | | 482 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 470.00 | 2 841 086.00 | 1 192 666.00 | 4 145 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
