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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 180.00 | 795.00 | 2 385.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 6 727.00 | 5 796.00 | 931.00 | 6 727.00 |
AT Other tangible assets | 98 900.00 | 32 912.00 | 65 988.00 | 98 900.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 3 460 343.00 | 60 522.00 | 3 399 821.00 | 3 460 343.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 990.00 | | 73 990.00 | 73 990.00 |
CD Marketable securities | 341 088.00 | | 341 088.00 | 341 088.00 |
CF Cash and cash equivalents | 114 730.00 | | 114 730.00 | 114 730.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 533 426.00 | | 533 426.00 | 533 426.00 |
CO Grand total (0 to V) | 3 993 769.00 | 60 522.00 | 3 933 247.00 | 3 993 769.00 |
CU Other investments | 3 319 506.00 | 21 019.00 | 3 298 487.00 | 3 319 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 2 113 052.00 | 1 913 825.00 | | 2 113 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 047.00 | 199 237.00 | | 369 047.00 |
DJ Investment subsidies | 4 003.00 | 5 203.00 | | 4 003.00 |
DK Regulated provisions | 5 095.00 | 5 095.00 | | 5 095.00 |
DL TOTAL (I) | 2 693 608.00 | 2 325 760.00 | | 2 693 608.00 |
DU Loans and Debts from Credit Institutions (3) | 766 301.00 | 1 021 761.00 | | 766 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 249.00 | 453 635.00 | | 358 249.00 |
DX Trade payables and related accounts | 35 374.00 | 35 705.00 | | 35 374.00 |
DY Tax and social security liabilities | 38 688.00 | 67 004.00 | | 38 688.00 |
EA Other liabilities | 41 027.00 | 18 323.00 | | 41 027.00 |
EC TOTAL (IV) | 1 239 639.00 | 1 596 427.00 | | 1 239 639.00 |
EE Grand total (I to V) | 3 933 247.00 | 3 922 187.00 | | 3 933 247.00 |
EG Accrued income and payables due within one year | 701 959.00 | 802 504.00 | | 701 959.00 |
EI Including equity loans | 358 249.00 | | | 358 249.00 |
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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 | | | 461 634.00 | |
FJ Net sales | | | 461 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 464 735.00 | |
FW Other purchases and external expenses | | | 223 601.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 202 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 156.00 | |
GF Total Operating Expenses (II) | | | 447 487.00 | |
GG - OPERATING RESULT (I - II) | | | 17 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 400.00 | |
GL Other interest and similar income | | | 21 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 943.00 | |
GP Total financial income (V) | | | 397 857.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | 8 797.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | | 7 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 249.00 | | 1 200.00 |
HK Income tax | 41 445.00 | 41 592.00 | | 41 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 791.00 | 714 428.00 | | 863 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 744.00 | 515 191.00 | | 494 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 047.00 | 199 237.00 | | 369 047.00 |
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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 | 3 455 195.00 | | 5 148.00 | 3 455 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347 536.00 | |
I4 DECREASES Grand Total | | | 3 460 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | | | 3 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 479.00 | | 5 148.00 | 104 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347 536.00 | | | 3 347 536.00 |
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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 | 19 347.00 | 20 156.00 | 39 503.00 | 19 347.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 159.00 | 795.00 | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 711.00 | 19 997.00 | 38 708.00 | 18 711.00 |
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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 | 5 095.00 | | | 5 095.00 |
7B Total provisions for depreciation | 22 962.00 | | 1 943.00 | 22 962.00 |
7C Grand total | 28 057.00 | | 1 943.00 | 28 057.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 943.00 | |
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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 | 28 000.00 | | | 28 000.00 |
8B Suppliers and Related Accounts | 35 374.00 | 35 374.00 | | 35 374.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
8E Income Taxes | 12 826.00 | 12 826.00 | | 12 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 027.00 | 41 027.00 | | 41 027.00 |
UT Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
VB VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VC Group and associates | 65 675.00 | 65 675.00 | | 65 675.00 |
VH Loans with a maturity of more than one year at origin | 766 301.00 | 256 621.00 | 509 680.00 | 766 301.00 |
VI Group and Associates | 330 249.00 | 330 249.00 | | 330 249.00 |
VJ Loans taken out during the year | 5 295.00 | | | 5 295.00 |
VK Loans repaid during the year | 258 316.00 | | | 258 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 638.00 | 77 608.00 | 28 030.00 | 105 638.00 |
VW VAT | 17 334.00 | 17 334.00 | | 17 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 639.00 | 701 959.00 | 509 680.00 | 1 239 639.00 |
