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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 | 321 070.00 | 120 953.00 | 200 117.00 | 321 070.00 |
AR Technical installations, industrial equipment and tools | 292 068.00 | 129 104.00 | 162 964.00 | 292 068.00 |
AT Other tangible assets | 34 250 208.00 | 23 438 431.00 | 10 811 777.00 | 34 250 208.00 |
BB Receivables related to investments | 913 373.00 | | 913 373.00 | 913 373.00 |
BF Loans | | | | |
BJ TOTAL (I) | 45 650 062.00 | 24 758 488.00 | 20 891 574.00 | 45 650 062.00 |
BX Customers and related accounts | 2 546 157.00 | | 2 546 157.00 | 2 546 157.00 |
BZ Other receivables | 145 980.00 | | 145 980.00 | 145 980.00 |
CF Cash and cash equivalents | 9 995 337.00 | | 9 995 337.00 | 9 995 337.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 12 689 354.00 | | 12 689 354.00 | 12 689 354.00 |
CO Grand total (0 to V) | 58 339 416.00 | 24 758 488.00 | 33 580 928.00 | 58 339 416.00 |
CU Other investments | 9 873 343.00 | 1 070 000.00 | 8 803 343.00 | 9 873 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 162.00 | 1 086 162.00 | | 1 086 162.00 |
DB Share, merger, contribution premiums, etc. | 51 124.00 | 51 124.00 | | 51 124.00 |
DD Legal reserve (1) | 108 616.00 | 108 616.00 | | 108 616.00 |
DG Other reserves | 8 235 060.00 | 7 106 479.00 | | 8 235 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 148.00 | 1 128 581.00 | | 743 148.00 |
DL TOTAL (I) | 10 224 110.00 | 9 480 963.00 | | 10 224 110.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 287 745.00 | 13 525 353.00 | | 14 287 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 741 831.00 | 1 667 890.00 | | 7 741 831.00 |
DX Trade payables and related accounts | 796 926.00 | 796 318.00 | | 796 926.00 |
DY Tax and social security liabilities | 502 690.00 | 258 646.00 | | 502 690.00 |
DZ Fixed asset liabilities and related accounts | | 82 800.00 | | |
EA Other liabilities | 27 625.00 | 93 799.00 | | 27 625.00 |
EC TOTAL (IV) | 23 356 818.00 | 16 424 806.00 | | 23 356 818.00 |
EE Grand total (I to V) | 33 580 928.00 | 25 935 769.00 | | 33 580 928.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 6 749 170.00 | | 6 749 170.00 | 6 749 170.00 |
FJ Net sales | 6 749 423.00 | | 6 749 423.00 | 6 749 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289 698.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 8 039 267.00 | |
FW Other purchases and external expenses | | | 1 999 392.00 | |
FX Taxes, duties, and similar payments | | | 61 814.00 | |
FY Salaries and Wages | | | 792 538.00 | |
FZ Social Security Contributions | | | 340 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96 004.00 | |
GF Total Operating Expenses (II) | | | 7 468 879.00 | |
GG - OPERATING RESULT (I - II) | | | 570 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 10 910.00 | |
GP Total financial income (V) | | | 210 910.00 | |
GR Interest and similar expenses | | | 108 791.00 | |
GU Total financial expenses (VI) | | | 108 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 386 189.00 | 388 915.00 | | 386 189.00 |
HD Total exceptional income (VII) | 386 189.00 | 388 915.00 | | 386 189.00 |
HE Exceptional expenses on management operations | 3 574.00 | | | 3 574.00 |
HF Exceptional expenses on capital transactions | 80 201.00 | 79 432.00 | | 80 201.00 |
HH Total exceptional expenses (VIII) | 83 775.00 | 79 432.00 | | 83 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 414.00 | 309 483.00 | | 302 414.00 |
HK Income tax | 231 773.00 | 265 643.00 | | 231 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 636 366.00 | 8 640 876.00 | | 8 636 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 218.00 | 7 512 295.00 | | 7 893 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 148.00 | 1 128 581.00 | | 743 148.00 |
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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 | 44 189 520.00 | | 3 779 494.00 | 44 189 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 713.00 | 10 786 716.00 | |
I4 DECREASES Grand Total | | 2 318 953.00 | 45 650 062.00 | |
IO DECREASES Total including other intangible assets | | | 321 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315 240.00 | 34 542 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 780.00 | | 41 290.00 | 279 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 119 311.00 | | 3 738 204.00 | 33 119 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 790 429.00 | | | 10 790 429.00 |
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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 | 21 744 780.00 | 4 178 746.00 | 2 235 038.00 | 21 744 780.00 |
PE DEPRECIATION Total including other intangible assets | 49 252.00 | 71 701.00 | | 49 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 695 528.00 | 4 107 045.00 | 2 235 038.00 | 21 695 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 1 070 000.00 | | | 1 070 000.00 |
7B Total provisions for depreciation | 1 070 000.00 | | | 1 070 000.00 |
7C Grand total | 1 100 000.00 | | 30 000.00 | 1 100 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 796 926.00 | 796 926.00 | | 796 926.00 |
8C Staff and Related Accounts | 71 200.00 | 71 200.00 | | 71 200.00 |
8D Social Security and Other Social Organizations | 221 295.00 | 221 295.00 | | 221 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 625.00 | 27 625.00 | | 27 625.00 |
UL Receivables related to investments | 913 373.00 | | 913 373.00 | 913 373.00 |
UX Other trade receivables | 2 546 157.00 | 2 546 157.00 | | 2 546 157.00 |
VB VAT | 42 572.00 | 42 572.00 | | 42 572.00 |
VC Group and associates | 89 118.00 | 89 118.00 | | 89 118.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 14 286 745.00 | 4 759 347.00 | 9 527 398.00 | 14 286 745.00 |
VI Group and Associates | 7 741 831.00 | 7 741 831.00 | | 7 741 831.00 |
VJ Loans taken out during the year | 2 364 536.00 | | | 2 364 536.00 |
VK Loans repaid during the year | 2 205 584.00 | | | 2 205 584.00 |
VP Miscellaneous | 1 289.00 | 1 289.00 | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 692.00 | 24 692.00 | | 24 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 001.00 | 13 001.00 | | 13 001.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 390.00 | 2 694 017.00 | 913 373.00 | 3 607 390.00 |
VW VAT | 185 503.00 | 185 503.00 | | 185 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 356 818.00 | 13 829 419.00 | 9 527 398.00 | 23 356 818.00 |
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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 | 10.00 | | | 10.00 |
