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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 | 207 616.00 | 205 972.00 | 1 645.00 | 207 616.00 |
AT Other tangible assets | 79 106.00 | 74 208.00 | 4 899.00 | 79 106.00 |
BB Receivables related to investments | 843 882.00 | | 843 882.00 | 843 882.00 |
BH Other financial assets | 20 506.00 | | 20 506.00 | 20 506.00 |
BJ TOTAL (I) | 3 286 597.00 | 280 180.00 | 3 006 417.00 | 3 286 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 252.00 | | 130 252.00 | 130 252.00 |
CF Cash and cash equivalents | 45 334.00 | | 45 334.00 | 45 334.00 |
CH Prepaid expenses | 20 379.00 | | 20 379.00 | 20 379.00 |
CJ TOTAL (II) | 195 965.00 | | 195 965.00 | 195 965.00 |
CO Grand total (0 to V) | 3 482 562.00 | 280 180.00 | 3 202 382.00 | 3 482 562.00 |
CP Shares due in less than one year | 864 388.00 | | | 864 388.00 |
CU Other investments | 2 135 486.00 | | 2 135 486.00 | 2 135 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 400.00 | 188 000.00 | | 160 400.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 128 619.00 | 252 185.00 | | 128 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 198.00 | 676 834.00 | | 27 198.00 |
DK Regulated provisions | 47 571.00 | 24 898.00 | | 47 571.00 |
DL TOTAL (I) | 385 988.00 | 1 164 117.00 | | 385 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 163.00 | 1 877 826.00 | | 2 228 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 901.00 | 51 168.00 | | 56 901.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 114 325.00 | 509 935.00 | | 114 325.00 |
DY Tax and social security liabilities | 260 688.00 | 260 446.00 | | 260 688.00 |
EA Other liabilities | 54 000.00 | 257.00 | | 54 000.00 |
EB Prepaid income (2) | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 2 816 394.00 | 2 699 631.00 | | 2 816 394.00 |
EE Grand total (I to V) | 3 202 382.00 | 3 863 749.00 | | 3 202 382.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 1 490 104.00 | | 1 490 104.00 | 1 490 104.00 |
FJ Net sales | 1 490 104.00 | | 1 490 104.00 | 1 490 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 074.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 1 519 716.00 | |
FW Other purchases and external expenses | | | 868 039.00 | |
FX Taxes, duties, and similar payments | | | 16 028.00 | |
FY Salaries and Wages | | | 368 375.00 | |
FZ Social Security Contributions | | | 164 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 435 753.00 | |
GG - OPERATING RESULT (I - II) | | | 83 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 500.00 | |
GP Total financial income (V) | | | 14 549.00 | |
GR Interest and similar expenses | | | 44 206.00 | |
GU Total financial expenses (VI) | | | 44 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 229.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 735.00 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 22 673.00 | 24 898.00 | | 22 673.00 |
HH Total exceptional expenses (VIII) | 31 673.00 | 25 633.00 | | 31 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 673.00 | -25 404.00 | | -22 673.00 |
HK Income tax | 4 436.00 | 18 846.00 | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 266.00 | 2 268 329.00 | | 1 543 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 068.00 | 1 591 495.00 | | 1 516 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 198.00 | 676 834.00 | | 27 198.00 |
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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 | 3 207 657.00 | | 87 940.00 | 3 207 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 999 874.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 3 286 597.00 | |
IO DECREASES Total including other intangible assets | | | 207 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 903.00 | | 1 714.00 | 205 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 521.00 | | 3 585.00 | 75 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 233.00 | | 82 641.00 | 2 926 233.00 |
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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 | 261 695.00 | 18 485.00 | | 261 695.00 |
PE DEPRECIATION Total including other intangible assets | 193 930.00 | 12 042.00 | | 193 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 765.00 | 6 443.00 | | 67 765.00 |
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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 | 24 898.00 | 22 673.00 | | 24 898.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 29 398.00 | 22 673.00 | 4 500.00 | 29 398.00 |
UG - Financial | | | 4 500.00 | |
UJ - Exceptional | | 22 673.00 | | |
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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
8B Suppliers and Related Accounts | 114 325.00 | 114 325.00 | | 114 325.00 |
8C Staff and Related Accounts | 108 447.00 | 108 447.00 | | 108 447.00 |
8D Social Security and Other Social Organizations | 119 125.00 | 119 125.00 | | 119 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
8L Deferred income | 2 318.00 | 2 318.00 | | 2 318.00 |
UL Receivables related to investments | 843 882.00 | | 843 882.00 | 843 882.00 |
UT Other financial assets | 20 506.00 | | 20 506.00 | 20 506.00 |
VB VAT | 50 110.00 | 50 110.00 | | 50 110.00 |
VC Group and associates | 60 055.00 | 60 055.00 | | 60 055.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 2 227 467.00 | 413 492.00 | 1 558 202.00 | 2 227 467.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 637 500.00 | | | 637 500.00 |
VK Loans repaid during the year | 287 859.00 | | | 287 859.00 |
VM Income taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 325.00 | 21 325.00 | | 21 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 117.00 | 15 117.00 | | 15 117.00 |
VS Prepaid expenses | 20 379.00 | 20 379.00 | | 20 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 019.00 | 150 631.00 | 864 388.00 | 1 015 019.00 |
VW VAT | 11 791.00 | 11 791.00 | | 11 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 394.00 | 902 419.00 | 1 558 202.00 | 2 716 394.00 |
