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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 | 32 550.00 | 32 549.00 | 1.00 | 32 550.00 |
AT Other tangible assets | 3 165 448.00 | 415 099.00 | 2 750 350.00 | 3 165 448.00 |
BF Loans | 9 842.00 | | 9 842.00 | 9 842.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 3 337 292.00 | 447 648.00 | 2 889 644.00 | 3 337 292.00 |
BT Goods | 10 711.00 | | 10 711.00 | 10 711.00 |
BX Customers and related accounts | 262 451.00 | | 262 451.00 | 262 451.00 |
BZ Other receivables | 521 877.00 | | 521 877.00 | 521 877.00 |
CF Cash and cash equivalents | 674 459.00 | | 674 459.00 | 674 459.00 |
CH Prepaid expenses | 54 972.00 | | 54 972.00 | 54 972.00 |
CJ TOTAL (II) | 1 524 470.00 | | 1 524 470.00 | 1 524 470.00 |
CO Grand total (0 to V) | 4 861 762.00 | 447 648.00 | 4 414 114.00 | 4 861 762.00 |
CU Other investments | 122 532.00 | | 122 532.00 | 122 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 17 397.00 | | | 17 397.00 |
DF Regulated reserves (1) | 233 950.00 | | | 233 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 641.00 | | | 92 641.00 |
DJ Investment subsidies | 384 373.00 | | | 384 373.00 |
DL TOTAL (I) | 968 361.00 | | | 968 361.00 |
DN Conditional advances | 950 709.00 | | | 950 709.00 |
DO TOTAL (II) | 950 709.00 | | | 950 709.00 |
DQ Provisions for Expenses | 483 601.00 | | | 483 601.00 |
DR TOTAL (IV) | 483 601.00 | | | 483 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 488.00 | | | 1 115 488.00 |
DX Trade payables and related accounts | 595 260.00 | | | 595 260.00 |
DY Tax and social security liabilities | 271 751.00 | | | 271 751.00 |
EA Other liabilities | 28 944.00 | | | 28 944.00 |
EC TOTAL (IV) | 2 011 443.00 | | | 2 011 443.00 |
EE Grand total (I to V) | 4 414 114.00 | | | 4 414 114.00 |
EG Accrued income and payables due within one year | 947 878.00 | | | 947 878.00 |
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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 | 5 667.00 | | 5 667.00 | 5 667.00 |
FG Production sold - services | 842 801.00 | | 842 801.00 | 842 801.00 |
FJ Net sales | 848 468.00 | | 848 468.00 | 848 468.00 |
FO Operating subsidies | | | 2 525 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 722.00 | |
FQ Other income | | | 17 529.00 | |
FR Total operating income (I) | | | 3 614 236.00 | |
FS Purchases of goods (including customs duties) | | | 1 225.00 | |
FT Inventory change (goods) | | | 894.00 | |
FW Other purchases and external expenses | | | 1 775 501.00 | |
FX Taxes, duties, and similar payments | | | 102 800.00 | |
FY Salaries and Wages | | | 903 387.00 | |
FZ Social Security Contributions | | | 49 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 207.00 | |
GE Other Expenses | | | 212 680.00 | |
GF Total Operating Expenses (II) | | | 3 505 890.00 | |
GG - OPERATING RESULT (I - II) | | | 108 346.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 20 349.00 | |
GU Total financial expenses (VI) | | | 20 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 152.00 | | | 37 152.00 |
A4 Equity method investments | 211 665.00 | | | 211 665.00 |
HB Exceptional income from capital transactions | 13 749.00 | | | 13 749.00 |
HD Total exceptional income (VII) | 13 749.00 | | | 13 749.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 9 525.00 | | | 9 525.00 |
HH Total exceptional expenses (VIII) | 9 778.00 | | | 9 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 970.00 | | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 658.00 | | | 3 628 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 017.00 | | | 3 536 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 641.00 | | | 92 641.00 |
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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 | 3 343 394.00 | | 116 415.00 | 3 343 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 294.00 | |
I4 DECREASES Grand Total | | 122 517.00 | 3 337 292.00 | |
IO DECREASES Total including other intangible assets | | 4 104.00 | 71 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 414.00 | 3 126 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 353.00 | | 7 133.00 | 68 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 947.00 | | 107 082.00 | 3 137 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 094.00 | | 2 200.00 | 137 094.00 |
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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 | 322 529.00 | 187 893.00 | 62 774.00 | 322 529.00 |
PE DEPRECIATION Total including other intangible assets | 52 183.00 | 9 330.00 | 4 104.00 | 52 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 346.00 | 178 563.00 | 58 670.00 | 270 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 964.00 | 272 207.00 | 185 570.00 | 396 964.00 |
7C Grand total | 396 964.00 | 272 207.00 | 185 570.00 | 396 964.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 272 207.00 | 185 570.00 | |
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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 | 595 260.00 | 595 260.00 | | 595 260.00 |
8C Staff and Related Accounts | 155 766.00 | 155 766.00 | | 155 766.00 |
8D Social Security and Other Social Organizations | 103 215.00 | 103 215.00 | | 103 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 944.00 | 28 944.00 | | 28 944.00 |
UP Loans | 9 842.00 | | 9 842.00 | 9 842.00 |
UT Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
UX Other trade receivables | 262 451.00 | 262 451.00 | | 262 451.00 |
VB VAT | 166 143.00 | 166 143.00 | | 166 143.00 |
VH Loans with a maturity of more than one year at origin | 1 115 488.00 | 51 923.00 | 217 178.00 | 1 115 488.00 |
VK Loans repaid during the year | 51 008.00 | | | 51 008.00 |
VM Income taxes | 147 939.00 | 76 080.00 | 71 859.00 | 147 939.00 |
VP Miscellaneous | 197 588.00 | 197 588.00 | | 197 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 770.00 | 12 770.00 | | 12 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 207.00 | 10 207.00 | | 10 207.00 |
VS Prepaid expenses | 54 972.00 | 54 972.00 | | 54 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 062.00 | 767 441.00 | 88 621.00 | 856 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 443.00 | 947 878.00 | 217 178.00 | 2 011 443.00 |
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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 | 20.00 | | | 20.00 |
