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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 | 16 088.00 | 16 088.00 | | 16 088.00 |
AT Other tangible assets | 198 811.00 | 141 657.00 | 57 154.00 | 198 811.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 102 558.00 | | 102 558.00 | 102 558.00 |
BJ TOTAL (I) | 9 154 450.00 | 157 746.00 | 8 996 704.00 | 9 154 450.00 |
BT Goods | 16 674.00 | | 16 674.00 | 16 674.00 |
BX Customers and related accounts | 332 110.00 | | 332 110.00 | 332 110.00 |
BZ Other receivables | 2 052 908.00 | | 2 052 908.00 | 2 052 908.00 |
CF Cash and cash equivalents | 294 218.00 | | 294 218.00 | 294 218.00 |
CH Prepaid expenses | 15 663.00 | | 15 663.00 | 15 663.00 |
CJ TOTAL (II) | 2 711 572.00 | | 2 711 572.00 | 2 711 572.00 |
CO Grand total (0 to V) | 11 866 022.00 | 157 746.00 | 11 708 277.00 | 11 866 022.00 |
CR Shares due in more than one year | 74 104.00 | | | 74 104.00 |
CU Other investments | 8 829 992.00 | | 8 829 992.00 | 8 829 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 897 330.00 | 1 897 330.00 | | 1 897 330.00 |
DB Share, merger, contribution premiums, etc. | 798 956.00 | 798 956.00 | | 798 956.00 |
DD Legal reserve (1) | 189 733.00 | 189 733.00 | | 189 733.00 |
DG Other reserves | 3 948 580.00 | 3 724 918.00 | | 3 948 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 415.00 | 773 888.00 | | 468 415.00 |
DK Regulated provisions | 267 115.00 | 253 904.00 | | 267 115.00 |
DL TOTAL (I) | 7 570 130.00 | 7 638 729.00 | | 7 570 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 194.00 | 2 358 238.00 | | 2 411 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 322.00 | 1 318 101.00 | | 1 138 322.00 |
DX Trade payables and related accounts | 262 666.00 | 425 119.00 | | 262 666.00 |
DY Tax and social security liabilities | 317 028.00 | 295 976.00 | | 317 028.00 |
EA Other liabilities | 3 538.00 | 19 658.00 | | 3 538.00 |
EB Prepaid income (2) | 5 399.00 | 10 266.00 | | 5 399.00 |
EC TOTAL (IV) | 4 138 147.00 | 4 427 358.00 | | 4 138 147.00 |
EE Grand total (I to V) | 11 708 277.00 | 12 066 087.00 | | 11 708 277.00 |
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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 | 499 509.00 | | 499 509.00 | 499 509.00 |
FG Production sold - services | 1 292 932.00 | | 1 292 932.00 | 1 292 932.00 |
FJ Net sales | 1 792 441.00 | | 1 792 441.00 | 1 792 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 708.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 209 161.00 | |
FS Purchases of goods (including customs duties) | | | 450 786.00 | |
FT Inventory change (goods) | | | 3 278.00 | |
FW Other purchases and external expenses | | | 860 019.00 | |
FX Taxes, duties, and similar payments | | | 44 267.00 | |
FY Salaries and Wages | | | 568 569.00 | |
FZ Social Security Contributions | | | 271 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 182.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 2 234 934.00 | |
GG - OPERATING RESULT (I - II) | | | -25 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 058.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 6 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 407 575.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 444 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 575.00 | |
GR Interest and similar expenses | | | 47 307.00 | |
GU Total financial expenses (VI) | | | 47 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 473.00 | | |
HB Exceptional income from capital transactions | 5 495.00 | | | 5 495.00 |
HD Total exceptional income (VII) | 5 495.00 | 24 473.00 | | 5 495.00 |
HG Exceptional depreciation and provisions | 13 211.00 | 26 912.00 | | 13 211.00 |
HH Total exceptional expenses (VIII) | 13 211.00 | 26 912.00 | | 13 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 716.00 | -2 439.00 | | -7 716.00 |
HK Income tax | -105 026.00 | -95 260.00 | | -105 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 842.00 | 3 447 319.00 | | 2 658 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 426.00 | 2 673 431.00 | | 2 190 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 415.00 | 773 888.00 | | 468 415.00 |
HP References: Equipment leasing | 37 606.00 | 19 468.00 | | 37 606.00 |
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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 | 8 714 106.00 | | 449 244.00 | 8 714 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 939 550.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 9 154 450.00 | |
IO DECREASES Total including other intangible assets | | | 16 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 198 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 088.00 | | | 16 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 945.00 | | 2 766.00 | 204 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 493 072.00 | | 446 478.00 | 8 493 072.00 |
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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 | 131 464.00 | 35 182.00 | 8 900.00 | 131 464.00 |
PE DEPRECIATION Total including other intangible assets | 10 722.00 | 5 367.00 | | 10 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 742.00 | 29 815.00 | 8 900.00 | 120 742.00 |
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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 | 253 904.00 | 13 211.00 | | 253 904.00 |
7C Grand total | 253 904.00 | 13 211.00 | | 253 904.00 |
UJ - Exceptional | | 13 211.00 | | |
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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 | 19 125.00 | | | 19 125.00 |
8B Suppliers and Related Accounts | 262 666.00 | 262 666.00 | | 262 666.00 |
8D Social Security and Other Social Organizations | 317 028.00 | 317 028.00 | | 317 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 121 686.00 | 635 218.00 | | 1 121 686.00 |
8L Deferred income | 5 399.00 | 5 399.00 | | 5 399.00 |
UT Other financial assets | 102 558.00 | | 102 558.00 | 102 558.00 |
UX Other trade receivables | 332 110.00 | 332 110.00 | | 332 110.00 |
VG Loans with a maturity of up to one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VH Loans with a maturity of more than one year at origin | 1 991 194.00 | 225 857.00 | 1 445 337.00 | 1 991 194.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VK Loans repaid during the year | 360 260.00 | | | 360 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052 908.00 | 1 978 804.00 | 74 104.00 | 2 052 908.00 |
VS Prepaid expenses | 15 663.00 | 15 663.00 | | 15 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 239.00 | 2 326 577.00 | 176 662.00 | 2 503 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 147.00 | 1 867 217.00 | 1 445 337.00 | 4 138 147.00 |
