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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 | 9 852.00 | 8 059.00 | 1 792.00 | 9 852.00 |
AR Technical installations, industrial equipment and tools | 547.00 | 410.00 | 136.00 | 547.00 |
AT Other tangible assets | 40 823.00 | 28 178.00 | 12 645.00 | 40 823.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 578 952.00 | 168 008.00 | 1 410 943.00 | 1 578 952.00 |
BX Customers and related accounts | 119 152.00 | | 119 152.00 | 119 152.00 |
BZ Other receivables | 94 761.00 | 82 415.00 | 12 345.00 | 94 761.00 |
CF Cash and cash equivalents | 1 013 444.00 | | 1 013 444.00 | 1 013 444.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 1 233 854.00 | 82 415.00 | 1 151 438.00 | 1 233 854.00 |
CO Grand total (0 to V) | 2 812 806.00 | 250 424.00 | 2 562 382.00 | 2 812 806.00 |
CU Other investments | 1 520 728.00 | 131 360.00 | 1 389 368.00 | 1 520 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 286.00 | | | 342 286.00 |
DB Share, merger, contribution premiums, etc. | 146 250.00 | | | 146 250.00 |
DD Legal reserve (1) | 183 368.00 | | | 183 368.00 |
DG Other reserves | 1 135 258.00 | | | 1 135 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 280.00 | | | 251 280.00 |
DK Regulated provisions | 29 481.00 | | | 29 481.00 |
DL TOTAL (I) | 2 087 924.00 | | | 2 087 924.00 |
DU Loans and Debts from Credit Institutions (3) | 285 112.00 | | | 285 112.00 |
DX Trade payables and related accounts | 41 857.00 | | | 41 857.00 |
DY Tax and social security liabilities | 132 967.00 | | | 132 967.00 |
EA Other liabilities | 14 520.00 | | | 14 520.00 |
EC TOTAL (IV) | 474 457.00 | | | 474 457.00 |
EE Grand total (I to V) | 2 562 382.00 | | | 2 562 382.00 |
EG Accrued income and payables due within one year | 280 958.00 | | | 280 958.00 |
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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 | 1 049 757.00 | | 1 049 757.00 | 1 049 757.00 |
FJ Net sales | 1 049 757.00 | | 1 049 757.00 | 1 049 757.00 |
FO Operating subsidies | | | 1 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 058 091.00 | |
FW Other purchases and external expenses | | | 440 448.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 243 919.00 | |
FZ Social Security Contributions | | | 114 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 818 442.00 | |
GG - OPERATING RESULT (I - II) | | | 239 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 500.00 | |
GK Income from other securities and fixed asset receivables | | | 908.00 | |
GL Other interest and similar income | | | 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 786.00 | |
GP Total financial income (V) | | | 206 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 132.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 8 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | | | 6 480.00 |
HB Exceptional income from capital transactions | 375 000.00 | | | 375 000.00 |
HC Reversals of provisions and transfers of expenses | 9 549.00 | | | 9 549.00 |
HD Total exceptional income (VII) | 384 549.00 | | | 384 549.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 497 049.00 | | | 497 049.00 |
HG Exceptional depreciation and provisions | 3 183.00 | | | 3 183.00 |
HH Total exceptional expenses (VIII) | 500 447.00 | | | 500 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 897.00 | | | -115 897.00 |
HK Income tax | 70 502.00 | | | 70 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 117.00 | | | 1 649 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 837.00 | | | 1 397 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 280.00 | | | 251 280.00 |
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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 | 2 105 924.00 | | 12 773.00 | 2 105 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 049.00 | 1 527 728.00 | |
I4 DECREASES Grand Total | | 539 745.00 | 1 578 952.00 | |
IO DECREASES Total including other intangible assets | | 1 616.00 | 9 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 079.00 | 41 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450.00 | | 2 019.00 | 9 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 696.00 | | 10 754.00 | 71 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 778.00 | | | 2 024 778.00 |
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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 | 65 314.00 | 14 030.00 | 42 696.00 | 65 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 611.00 | 3 065.00 | 1 616.00 | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 703.00 | 10 965.00 | 41 079.00 | 58 703.00 |
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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 | 38 673.00 | 357.00 | 9 549.00 | 38 673.00 |
6X Other provisions for depreciation | 76 282.00 | 6 132.00 | | 76 282.00 |
7B Total provisions for depreciation | 251 429.00 | 6 132.00 | 43 786.00 | 251 429.00 |
7C Grand total | 290 103.00 | 6 489.00 | 53 335.00 | 290 103.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 132.00 | 43 786.00 | |
UJ - Exceptional | | 357.00 | 9 549.00 | |
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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 | 41 857.00 | 41 857.00 | | 41 857.00 |
8C Staff and Related Accounts | 32 828.00 | 32 828.00 | | 32 828.00 |
8D Social Security and Other Social Organizations | 34 781.00 | 34 781.00 | | 34 781.00 |
8E Income Taxes | 43 266.00 | 43 266.00 | | 43 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 520.00 | 14 520.00 | | 14 520.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 119 152.00 | 119 152.00 | | 119 152.00 |
VB VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VC Group and associates | 84 342.00 | 84 342.00 | | 84 342.00 |
VH Loans with a maturity of more than one year at origin | 285 112.00 | 91 613.00 | 193 499.00 | 285 112.00 |
VK Loans repaid during the year | 177 960.00 | | | 177 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 855.00 | 5 855.00 | | 5 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 409.00 | 220 409.00 | 7 000.00 | 227 409.00 |
VW VAT | 16 236.00 | 16 236.00 | | 16 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 457.00 | 280 958.00 | 193 499.00 | 474 457.00 |
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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 | 2.00 | | | 2.00 |
