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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 | 128 171.00 | 107 232.00 | 20 938.00 | 128 171.00 |
AT Other tangible assets | 781 237.00 | 350 068.00 | 431 169.00 | 781 237.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 122 230.00 | | 122 230.00 | 122 230.00 |
BJ TOTAL (I) | 4 322 223.00 | 457 300.00 | 3 864 923.00 | 4 322 223.00 |
BX Customers and related accounts | 185 514.00 | | 185 514.00 | 185 514.00 |
BZ Other receivables | 5 617 240.00 | | 5 617 240.00 | 5 617 240.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 874.00 | | 128 874.00 | 128 874.00 |
CH Prepaid expenses | 24 521.00 | | 24 521.00 | 24 521.00 |
CJ TOTAL (II) | 5 956 149.00 | | 5 956 149.00 | 5 956 149.00 |
CO Grand total (0 to V) | 10 278 372.00 | 457 300.00 | 9 821 072.00 | 10 278 372.00 |
CU Other investments | 3 290 366.00 | | 3 290 366.00 | 3 290 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 925 098.00 | 2 172 846.00 | | 1 925 098.00 |
DH Retained earnings | 200 991.00 | 200 991.00 | | 200 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 413.00 | 102 273.00 | | 99 413.00 |
DL TOTAL (I) | 2 266 203.00 | 2 516 809.00 | | 2 266 203.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 428.00 | 2 730 106.00 | | 2 394 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 691 952.00 | 2 579 510.00 | | 4 691 952.00 |
DX Trade payables and related accounts | 67 573.00 | 51 217.00 | | 67 573.00 |
DY Tax and social security liabilities | 387 939.00 | 405 846.00 | | 387 939.00 |
EA Other liabilities | 12 978.00 | 35 954.00 | | 12 978.00 |
EC TOTAL (IV) | 7 554 869.00 | 5 802 633.00 | | 7 554 869.00 |
EE Grand total (I to V) | 9 821 072.00 | 8 319 442.00 | | 9 821 072.00 |
EI Including equity loans | 4 691 952.00 | | | 4 691 952.00 |
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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 | 1 641 316.00 | | 1 641 316.00 | 1 641 316.00 |
FJ Net sales | 1 641 316.00 | | 1 641 316.00 | 1 641 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 822.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 696 212.00 | |
FS Purchases of goods (including customs duties) | | | 39 231.00 | |
FW Other purchases and external expenses | | | 268 082.00 | |
FX Taxes, duties, and similar payments | | | 27 344.00 | |
FY Salaries and Wages | | | 765 129.00 | |
FZ Social Security Contributions | | | 301 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 901.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 1 487 685.00 | |
GG - OPERATING RESULT (I - II) | | | 208 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 082.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 246.00 | |
GP Total financial income (V) | | | 64 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 726.00 | |
GT Net expenses on sales of marketable securities | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 82 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 822.00 | 13 615.00 | | 54 822.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 856.00 | | |
HH Total exceptional expenses (VIII) | | 14 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 144.00 | | |
HK Income tax | 90 664.00 | 90 158.00 | | 90 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 674.00 | 1 611 706.00 | | 1 760 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 261.00 | 1 509 433.00 | | 1 661 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 413.00 | 102 273.00 | | 99 413.00 |
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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 | 4 309 093.00 | 53 130.00 | | 4 309 093.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 3 412 816.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | | 4 322 223.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 128 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 581.00 | 20 590.00 | | 107 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 697.00 | 32 540.00 | | 748 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 452 816.00 | | | 3 452 816.00 |
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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 | 370 399.00 | 86 901.00 | | 370 399.00 |
PE DEPRECIATION Total including other intangible assets | 99 330.00 | 7 902.00 | | 99 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 068.00 | 79 000.00 | | 271 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 246.00 | | 1 246.00 | 1 246.00 |
7B Total provisions for depreciation | 1 246.00 | | 1 246.00 | 1 246.00 |
7C Grand total | 1 246.00 | | 1 246.00 | 1 246.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 246.00 | |
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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 | 67 573.00 | 67 573.00 | | 67 573.00 |
8C Staff and Related Accounts | 95 724.00 | 95 724.00 | | 95 724.00 |
8D Social Security and Other Social Organizations | 100 780.00 | 100 780.00 | | 100 780.00 |
8E Income Taxes | 142 201.00 | 142 201.00 | | 142 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 978.00 | 12 978.00 | | 12 978.00 |
UT Other financial assets | 122 230.00 | | 122 230.00 | 122 230.00 |
UX Other trade receivables | 185 514.00 | 185 514.00 | | 185 514.00 |
VB VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VC Group and associates | 5 597 646.00 | 5 597 646.00 | | 5 597 646.00 |
VH Loans with a maturity of more than one year at origin | 2 394 428.00 | 482 073.00 | 1 890 151.00 | 2 394 428.00 |
VI Group and Associates | 4 691 952.00 | 4 691 952.00 | | 4 691 952.00 |
VK Loans repaid during the year | 334 915.00 | | | 334 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
VS Prepaid expenses | 24 521.00 | 24 521.00 | | 24 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 949 505.00 | 5 827 275.00 | 122 230.00 | 5 949 505.00 |
VW VAT | 42 134.00 | 42 134.00 | | 42 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 554 869.00 | 5 642 514.00 | 1 890 151.00 | 7 554 869.00 |
