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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AT Other tangible assets | 108 968.00 | 84 478.00 | 24 490.00 | 108 968.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 003.00 | | 26 003.00 | 26 003.00 |
BJ TOTAL (I) | 8 374 712.00 | 287 360.00 | 8 087 352.00 | 8 374 712.00 |
BX Customers and related accounts | 5 632.00 | | 5 632.00 | 5 632.00 |
BZ Other receivables | 82 227.00 | | 82 227.00 | 82 227.00 |
CF Cash and cash equivalents | 22 243.00 | | 22 243.00 | 22 243.00 |
CH Prepaid expenses | 31 084.00 | | 31 084.00 | 31 084.00 |
CJ TOTAL (II) | 141 187.00 | | 141 187.00 | 141 187.00 |
CO Grand total (0 to V) | 8 515 899.00 | 287 360.00 | 8 228 539.00 | 8 515 899.00 |
CP Shares due in less than one year | 26 003.00 | | | 26 003.00 |
CU Other investments | 8 234 859.00 | 198 000.00 | 8 036 859.00 | 8 234 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 42 669.00 | 42 669.00 | | 42 669.00 |
DG Other reserves | 1 826 580.00 | 2 034 347.00 | | 1 826 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 874.00 | 242 233.00 | | 383 874.00 |
DK Regulated provisions | 193 935.00 | 132 326.00 | | 193 935.00 |
DL TOTAL (I) | 2 760 258.00 | 2 764 775.00 | | 2 760 258.00 |
DU Loans and Debts from Credit Institutions (3) | 4 534 963.00 | 4 487 585.00 | | 4 534 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 325.00 | 384 704.00 | | 365 325.00 |
DX Trade payables and related accounts | 73 450.00 | 96 669.00 | | 73 450.00 |
DY Tax and social security liabilities | 310 271.00 | 365 090.00 | | 310 271.00 |
DZ Fixed asset liabilities and related accounts | 5 443.00 | 6 330.00 | | 5 443.00 |
EA Other liabilities | 178 829.00 | 263 083.00 | | 178 829.00 |
EC TOTAL (IV) | 5 468 281.00 | 5 603 460.00 | | 5 468 281.00 |
EE Grand total (I to V) | 8 228 539.00 | 8 368 235.00 | | 8 228 539.00 |
EG Accrued income and payables due within one year | 2 007 088.00 | 5 603 460.00 | | 2 007 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 838.00 | 101 105.00 | | 600 838.00 |
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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 | 2 636 621.00 | | 2 636 621.00 | 2 636 621.00 |
FJ Net sales | 2 636 621.00 | | 2 636 621.00 | 2 636 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 724.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 757 350.00 | |
FW Other purchases and external expenses | | | 671 535.00 | |
FX Taxes, duties, and similar payments | | | 70 834.00 | |
FY Salaries and Wages | | | 1 334 944.00 | |
FZ Social Security Contributions | | | 539 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 629 533.00 | |
GG - OPERATING RESULT (I - II) | | | 127 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 423.00 | |
GP Total financial income (V) | | | 406 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 754.00 | |
GU Total financial expenses (VI) | | | 79 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 41 249.00 | | |
HG Exceptional depreciation and provisions | 61 608.00 | 61 276.00 | | 61 608.00 |
HH Total exceptional expenses (VIII) | 61 698.00 | 102 706.00 | | 61 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 698.00 | -44 706.00 | | -61 698.00 |
HK Income tax | 8 913.00 | 30 704.00 | | 8 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 773.00 | 3 462 764.00 | | 3 163 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 899.00 | 3 220 531.00 | | 2 779 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 874.00 | 242 233.00 | | 383 874.00 |
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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 | 8 358 356.00 | | 23 942.00 | 8 358 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260 862.00 | |
I4 DECREASES Grand Total | | 7 586.00 | 8 374 712.00 | |
IO DECREASES Total including other intangible assets | | | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 586.00 | 108 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 882.00 | | | 4 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 612.00 | | 11 942.00 | 104 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 248 862.00 | | 12 000.00 | 8 248 862.00 |
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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 | 84 659.00 | 12 287.00 | 7 586.00 | 84 659.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 777.00 | 12 287.00 | 7 586.00 | 79 777.00 |
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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 | 132 326.00 | 61 608.00 | | 132 326.00 |
7B Total provisions for depreciation | 198 000.00 | | | 198 000.00 |
7C Grand total | 330 326.00 | 61 608.00 | | 330 326.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 61 608.00 | | |
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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 | 73 450.00 | 73 450.00 | | 73 450.00 |
8C Staff and Related Accounts | 108 053.00 | 108 053.00 | | 108 053.00 |
8D Social Security and Other Social Organizations | 131 047.00 | 131 047.00 | | 131 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 829.00 | 178 829.00 | | 178 829.00 |
UT Other financial assets | 26 003.00 | | 26 003.00 | 26 003.00 |
UX Other trade receivables | 5 632.00 | 5 632.00 | | 5 632.00 |
UY Staff and related accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 37 003.00 | 37 003.00 | | 37 003.00 |
VC Group and associates | 14 854.00 | 14 854.00 | | 14 854.00 |
VG Loans with a maturity of up to one year at origin | 600 838.00 | 600 838.00 | | 600 838.00 |
VH Loans with a maturity of more than one year at origin | 3 934 125.00 | 472 932.00 | 1 897 980.00 | 3 934 125.00 |
VI Group and Associates | 365 325.00 | 365 325.00 | | 365 325.00 |
VK Loans repaid during the year | 450 555.00 | | | 450 555.00 |
VP Miscellaneous | 4 735.00 | 4 735.00 | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 222.00 | 10 222.00 | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 320.00 | 22 320.00 | | 22 320.00 |
VS Prepaid expenses | 31 084.00 | 31 084.00 | | 31 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 947.00 | 118 944.00 | 26 003.00 | 144 947.00 |
VW VAT | 60 949.00 | 60 949.00 | | 60 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 281.00 | 2 007 088.00 | 1 897 980.00 | 5 468 281.00 |
