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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 | 1 728.00 | 622.00 | 1 106.00 | 1 728.00 |
AP Buildings | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 53 266.00 | 25 255.00 | 28 011.00 | 53 266.00 |
BB Receivables related to investments | 949 988.00 | | 949 988.00 | 949 988.00 |
BH Other financial assets | 5 472 852.00 | | 5 472 852.00 | 5 472 852.00 |
BJ TOTAL (I) | 13 584 838.00 | 757 672.00 | 12 827 166.00 | 13 584 838.00 |
BX Customers and related accounts | 3 029 598.00 | 4 444.00 | 3 025 154.00 | 3 029 598.00 |
BZ Other receivables | 4 224 230.00 | 375 225.00 | 3 849 005.00 | 4 224 230.00 |
CF Cash and cash equivalents | 14 482 105.00 | | 14 482 105.00 | 14 482 105.00 |
CH Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
CJ TOTAL (II) | 21 745 694.00 | 379 669.00 | 21 366 025.00 | 21 745 694.00 |
CO Grand total (0 to V) | 35 330 532.00 | 1 137 341.00 | 34 193 191.00 | 35 330 532.00 |
CP Shares due in less than one year | 6 422 840.00 | | | 6 422 840.00 |
CU Other investments | 7 102 024.00 | 726 815.00 | 6 375 209.00 | 7 102 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 823 940.00 | 13 823 940.00 | | 13 823 940.00 |
DB Share, merger, contribution premiums, etc. | 6 467 045.00 | 6 467 045.00 | | 6 467 045.00 |
DD Legal reserve (1) | 15 014.00 | 4 790.00 | | 15 014.00 |
DG Other reserves | 232 971.00 | 38 713.00 | | 232 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 268.00 | 204 483.00 | | 1 148 268.00 |
DL TOTAL (I) | 21 687 238.00 | 20 538 970.00 | | 21 687 238.00 |
DU Loans and Debts from Credit Institutions (3) | 9 767 237.00 | 2 113 988.00 | | 9 767 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 122.00 | 829 168.00 | | 17 122.00 |
DX Trade payables and related accounts | 58 281.00 | 220 900.00 | | 58 281.00 |
DY Tax and social security liabilities | 2 539 281.00 | 245 183.00 | | 2 539 281.00 |
EA Other liabilities | 124 033.00 | 463.00 | | 124 033.00 |
EC TOTAL (IV) | 12 505 953.00 | 3 409 702.00 | | 12 505 953.00 |
EE Grand total (I to V) | 34 193 191.00 | 23 948 672.00 | | 34 193 191.00 |
EG Accrued income and payables due within one year | 10 738 752.00 | 1 295 741.00 | | 10 738 752.00 |
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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 | 3 809 142.00 | | 3 809 142.00 | 3 809 142.00 |
FJ Net sales | 3 809 142.00 | | 3 809 142.00 | 3 809 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 520.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 854 953.00 | |
FW Other purchases and external expenses | | | 486 947.00 | |
FX Taxes, duties, and similar payments | | | 65 491.00 | |
FY Salaries and Wages | | | 1 996 275.00 | |
FZ Social Security Contributions | | | 732 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 444.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 293 493.00 | |
GG - OPERATING RESULT (I - II) | | | 561 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 988.00 | |
GL Other interest and similar income | | | 13 380.00 | |
GP Total financial income (V) | | | 623 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 000.00 | |
GR Interest and similar expenses | | | 27 483.00 | |
GU Total financial expenses (VI) | | | 86 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 520.00 | 35 901.00 | | 45 520.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | -50 056.00 | -176 313.00 | | -50 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 320.00 | 941 629.00 | | 4 478 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 052.00 | 737 147.00 | | 3 330 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 268.00 | 204 483.00 | | 1 148 268.00 |
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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 | 13 135 664.00 | | 13 567 794.00 | 13 135 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 118 620.00 | 13 524 865.00 | |
I4 DECREASES Grand Total | | 13 118 620.00 | 13 584 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 043.00 | | 51 202.00 | 7 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 128 620.00 | | 13 514 864.00 | 13 128 620.00 |
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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 | 1 580.00 | 29 276.00 | | 1 580.00 |
PE DEPRECIATION Total including other intangible assets | | 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 580.00 | 28 654.00 | | 1 580.00 |
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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 | 58 281.00 | 58 281.00 | | 58 281.00 |
8C Staff and Related Accounts | 556 701.00 | 556 701.00 | | 556 701.00 |
8D Social Security and Other Social Organizations | 313 016.00 | 313 016.00 | | 313 016.00 |
8E Income Taxes | 1 063 562.00 | 1 063 562.00 | | 1 063 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 033.00 | 124 033.00 | | 124 033.00 |
UL Receivables related to investments | 949 988.00 | 949 988.00 | | 949 988.00 |
UT Other financial assets | 5 472 852.00 | 5 472 852.00 | | 5 472 852.00 |
UX Other trade receivables | 3 025 154.00 | 3 025 154.00 | | 3 025 154.00 |
VA Doubtful or disputed receivables | 4 444.00 | 4 444.00 | | 4 444.00 |
VB VAT | 23 090.00 | 23 090.00 | | 23 090.00 |
VC Group and associates | 2 841 464.00 | 2 841 464.00 | | 2 841 464.00 |
VH Loans with a maturity of more than one year at origin | 9 767 237.00 | 471 338.00 | 9 295 899.00 | 9 767 237.00 |
VI Group and Associates | 17 122.00 | 17 122.00 | | 17 122.00 |
VJ Loans taken out during the year | 8 003 596.00 | | | 8 003 596.00 |
VK Loans repaid during the year | 350 355.00 | | | 350 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 436.00 | 35 436.00 | | 35 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 676.00 | 1 359 676.00 | | 1 359 676.00 |
VS Prepaid expenses | 9 761.00 | 9 761.00 | | 9 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 686 429.00 | 13 686 429.00 | | 13 686 429.00 |
VW VAT | 570 566.00 | 570 566.00 | | 570 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 505 953.00 | 3 210 054.00 | 9 295 899.00 | 12 505 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
