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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 | 598.00 | 598.00 | | 598.00 |
AP Buildings | 32 180.00 | 32 180.00 | | 32 180.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 116 859.00 | 60 072.00 | 56 787.00 | 116 859.00 |
BB Receivables related to investments | 68 869.00 | | 68 869.00 | 68 869.00 |
BJ TOTAL (I) | 1 163 950.00 | 93 368.00 | 1 070 582.00 | 1 163 950.00 |
BX Customers and related accounts | 106 263.00 | | 106 263.00 | 106 263.00 |
BZ Other receivables | 76 966.00 | | 76 966.00 | 76 966.00 |
CF Cash and cash equivalents | 47 689.00 | | 47 689.00 | 47 689.00 |
CJ TOTAL (II) | 230 918.00 | | 230 918.00 | 230 918.00 |
CO Grand total (0 to V) | 1 394 868.00 | 93 368.00 | 1 301 500.00 | 1 394 868.00 |
CU Other investments | 944 926.00 | | 944 926.00 | 944 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 419 045.00 | 379 659.00 | | 419 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 462.00 | 39 387.00 | | 44 462.00 |
DK Regulated provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
DL TOTAL (I) | 548 954.00 | 504 492.00 | | 548 954.00 |
DP Provisions for Risks | 22 930.00 | 22 930.00 | | 22 930.00 |
DR TOTAL (IV) | 22 930.00 | 22 930.00 | | 22 930.00 |
DU Loans and Debts from Credit Institutions (3) | 198 181.00 | 258 135.00 | | 198 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 926.00 | 242 131.00 | | 331 926.00 |
DX Trade payables and related accounts | 48 371.00 | 40 857.00 | | 48 371.00 |
DY Tax and social security liabilities | 122 729.00 | 100 378.00 | | 122 729.00 |
EA Other liabilities | 28 408.00 | 58 461.00 | | 28 408.00 |
EC TOTAL (IV) | 729 616.00 | 699 962.00 | | 729 616.00 |
EE Grand total (I to V) | 1 301 500.00 | 1 227 384.00 | | 1 301 500.00 |
EG Accrued income and payables due within one year | 592 375.00 | 502 111.00 | | 592 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 54.00 | | 119.00 |
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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 | 504 755.00 | | 504 755.00 | 504 755.00 |
FJ Net sales | 504 755.00 | | 504 755.00 | 504 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 504 847.00 | |
FW Other purchases and external expenses | | | 98 524.00 | |
FX Taxes, duties, and similar payments | | | 26 073.00 | |
FY Salaries and Wages | | | 244 179.00 | |
FZ Social Security Contributions | | | 83 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 472 265.00 | |
GG - OPERATING RESULT (I - II) | | | 32 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1.00 | 14 427.00 | | -1.00 |
A2 TOTAL ASSETS | 20 126.00 | 34 025.00 | | 20 126.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | | 22 245.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 22 245.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 2 755.00 | | -158.00 |
HK Income tax | 6 786.00 | 3 625.00 | | 6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 847.00 | 540 687.00 | | 537 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 385.00 | 501 300.00 | | 493 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 462.00 | 39 387.00 | | 44 462.00 |
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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 | 862 979.00 | | 312 928.00 | 862 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 957.00 | 1 013 795.00 | |
I4 DECREASES Grand Total | | 11 957.00 | 1 163 950.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 869.00 | | 1 689.00 | 147 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 512.00 | | 311 239.00 | 714 512.00 |
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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 | 74 055.00 | 19 314.00 | | 74 055.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 457.00 | 19 314.00 | | 73 457.00 |
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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 | 1 600.00 | | | 1 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 930.00 | | | 22 930.00 |
7C Grand total | 24 530.00 | | | 24 530.00 |
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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 | 48 371.00 | 48 371.00 | | 48 371.00 |
8C Staff and Related Accounts | 26 980.00 | 26 980.00 | | 26 980.00 |
8D Social Security and Other Social Organizations | 85 630.00 | 85 630.00 | | 85 630.00 |
8E Income Taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 408.00 | 28 408.00 | | 28 408.00 |
UL Receivables related to investments | 68 869.00 | | 68 869.00 | 68 869.00 |
UX Other trade receivables | 106 263.00 | 106 263.00 | | 106 263.00 |
UY Staff and related accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
UZ Social Security, other social security organizations | 4 773.00 | 4 773.00 | | 4 773.00 |
VC Group and associates | 65 242.00 | 65 242.00 | | 65 242.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 198 062.00 | 60 821.00 | 137 241.00 | 198 062.00 |
VI Group and Associates | 331 926.00 | 331 926.00 | | 331 926.00 |
VK Loans repaid during the year | 59 985.00 | | | 59 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 098.00 | 183 229.00 | 68 869.00 | 252 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 616.00 | 592 375.00 | 137 241.00 | 729 616.00 |
