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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 | 8 179.00 | 6 550.00 | 1 629.00 | 8 179.00 |
AT Other tangible assets | 40 435.00 | 34 773.00 | 5 662.00 | 40 435.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 48 249 095.00 | 131 324.00 | 48 117 770.00 | 48 249 095.00 |
BX Customers and related accounts | 168 767.00 | | 168 767.00 | 168 767.00 |
BZ Other receivables | 3 620 388.00 | 144 958.00 | 3 475 430.00 | 3 620 388.00 |
CF Cash and cash equivalents | 100 802.00 | | 100 802.00 | 100 802.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 3 891 132.00 | 144 958.00 | 3 746 175.00 | 3 891 132.00 |
CO Grand total (0 to V) | 52 140 227.00 | 276 282.00 | 51 863 945.00 | 52 140 227.00 |
CR Shares due in more than one year | 3 158 821.00 | | | 3 158 821.00 |
CU Other investments | 48 186 314.00 | 90 001.00 | 48 096 313.00 | 48 186 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 930 000.00 | 36 930 000.00 | | 36 930 000.00 |
DD Legal reserve (1) | 477 996.00 | 433 416.00 | | 477 996.00 |
DG Other reserves | 7 215 388.00 | 6 368 372.00 | | 7 215 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 739.00 | 891 596.00 | | 693 739.00 |
DK Regulated provisions | 154 024.00 | 113 122.00 | | 154 024.00 |
DL TOTAL (I) | 45 471 147.00 | 44 736 506.00 | | 45 471 147.00 |
DU Loans and Debts from Credit Institutions (3) | 4 664 635.00 | 4 440 096.00 | | 4 664 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 666.00 | 573 443.00 | | 1 515 666.00 |
DX Trade payables and related accounts | 89 408.00 | 56 856.00 | | 89 408.00 |
DY Tax and social security liabilities | 121 594.00 | 128 908.00 | | 121 594.00 |
EA Other liabilities | 1 169.00 | | | 1 169.00 |
EB Prepaid income (2) | 326.00 | | | 326.00 |
EC TOTAL (IV) | 6 392 798.00 | 5 199 302.00 | | 6 392 798.00 |
EE Grand total (I to V) | 51 863 945.00 | 49 935 808.00 | | 51 863 945.00 |
EG Accrued income and payables due within one year | 1 838 605.00 | 889 088.00 | | 1 838 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 21 978.00 | | 470.00 |
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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 | | | 227 732.00 | |
FJ Net sales | | | 227 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 316.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 235 560.00 | |
FW Other purchases and external expenses | | | 220 262.00 | |
FX Taxes, duties, and similar payments | | | 20 083.00 | |
FY Salaries and Wages | | | 234 462.00 | |
FZ Social Security Contributions | | | 103 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 581 994.00 | |
GG - OPERATING RESULT (I - II) | | | -346 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 457.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 217 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 459.00 | |
GR Interest and similar expenses | | | 58 819.00 | |
GU Total financial expenses (VI) | | | 137 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 000.00 | | |
HD Total exceptional income (VII) | | 109 000.00 | | |
HE Exceptional expenses on management operations | 173.00 | 858.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 119 000.00 | | |
HG Exceptional depreciation and provisions | 40 902.00 | | | 40 902.00 |
HH Total exceptional expenses (VIII) | 41 075.00 | 119 858.00 | | 41 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 075.00 | -10 858.00 | | -41 075.00 |
HK Income tax | -1 069.00 | -75 180.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 017.00 | 1 649 655.00 | | 1 453 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 278.00 | 758 059.00 | | 759 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 739.00 | 891 596.00 | | 693 739.00 |
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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 | 48 246 371.00 | | 2 724.00 | 48 246 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 200 480.00 | |
I4 DECREASES Grand Total | | | 48 249 095.00 | |
IO DECREASES Total including other intangible assets | | | 8 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 379.00 | | 1 800.00 | 6 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 535.00 | | 900.00 | 39 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 200 457.00 | | 24.00 | 48 200 457.00 |
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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 | 37 408.00 | 3 915.00 | | 37 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | 1 358.00 | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 216.00 | 2 557.00 | | 32 216.00 |
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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 | 113 122.00 | 40 902.00 | | 113 122.00 |
7C Grand total | 113 122.00 | 40 902.00 | | 113 122.00 |
UJ - Exceptional | | 40 902.00 | | |
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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 | 1 515 666.00 | 1 515 666.00 | | 1 515 666.00 |
8B Suppliers and Related Accounts | 89 408.00 | 89 408.00 | | 89 408.00 |
8D Social Security and Other Social Organizations | 121 594.00 | 121 594.00 | | 121 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
8L Deferred income | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
UX Other trade receivables | 168 767.00 | 168 767.00 | | 168 767.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 4 664 165.00 | 109 972.00 | 461 375.00 | 4 664 165.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620 388.00 | 461 567.00 | 3 158 821.00 | 3 620 388.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 496.00 | 631 509.00 | 3 172 987.00 | 3 804 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 392 798.00 | 1 838 605.00 | 461 375.00 | 6 392 798.00 |
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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 | 5.00 | | | 5.00 |
