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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 5 408 606.00 | 2 953 330.00 | 2 455 276.00 | 5 408 606.00 |
BB Receivables related to investments | 369 387.00 | | 369 387.00 | 369 387.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 5 983 351.00 | 3 106 522.00 | 2 876 828.00 | 5 983 351.00 |
BX Customers and related accounts | 147 017.00 | | 147 017.00 | 147 017.00 |
BZ Other receivables | 66 406.00 | | 66 406.00 | 66 406.00 |
CF Cash and cash equivalents | 908 962.00 | | 908 962.00 | 908 962.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 1 130 047.00 | | 1 130 047.00 | 1 130 047.00 |
CO Grand total (0 to V) | 7 113 399.00 | 3 106 522.00 | 4 006 876.00 | 7 113 399.00 |
CP Shares due in less than one year | 1 165.00 | | | 1 165.00 |
CU Other investments | 201 000.00 | 150 000.00 | 51 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 800.00 | 952 800.00 | | 952 800.00 |
DB Share, merger, contribution premiums, etc. | 1 538.00 | 1 538.00 | | 1 538.00 |
DD Legal reserve (1) | 39 952.00 | 37 268.00 | | 39 952.00 |
DE Statutory or contractual reserves | 223 145.00 | 207 936.00 | | 223 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 049.00 | 17 893.00 | | 16 049.00 |
DJ Investment subsidies | 409 292.00 | 455 250.00 | | 409 292.00 |
DL TOTAL (I) | 1 642 779.00 | 1 672 686.00 | | 1 642 779.00 |
DN Conditional advances | 47 979.00 | 81 373.00 | | 47 979.00 |
DO TOTAL (II) | 47 979.00 | 81 373.00 | | 47 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 368.00 | 1 938 318.00 | | 1 755 368.00 |
DX Trade payables and related accounts | 40 174.00 | 29 684.00 | | 40 174.00 |
DY Tax and social security liabilities | 71 655.00 | 30 849.00 | | 71 655.00 |
DZ Fixed asset liabilities and related accounts | | 8 118.00 | | |
EA Other liabilities | 448 918.00 | 100 934.00 | | 448 918.00 |
EC TOTAL (IV) | 2 316 117.00 | 2 107 905.00 | | 2 316 117.00 |
EE Grand total (I to V) | 4 006 876.00 | 3 861 965.00 | | 4 006 876.00 |
EG Accrued income and payables due within one year | 757 684.00 | 262 926.00 | | 757 684.00 |
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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 | 633 675.00 | | 633 675.00 | 633 675.00 |
FG Production sold - services | 56 568.00 | | 56 568.00 | 56 568.00 |
FJ Net sales | 690 244.00 | | 690 244.00 | 690 244.00 |
FO Operating subsidies | | | 13 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FR Total operating income (I) | | | 704 423.00 | |
FW Other purchases and external expenses | | | 137 109.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 156 529.00 | |
FZ Social Security Contributions | | | 60 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 320.00 | |
GF Total Operating Expenses (II) | | | 635 790.00 | |
GG - OPERATING RESULT (I - II) | | | 68 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 469.00 | |
GL Other interest and similar income | | | 56 565.00 | |
GP Total financial income (V) | | | 61 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 49 922.00 | |
GU Total financial expenses (VI) | | | 149 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 133.00 | 3 633.00 | | 78 133.00 |
HB Exceptional income from capital transactions | 45 957.00 | 45 946.00 | | 45 957.00 |
HD Total exceptional income (VII) | 124 090.00 | 49 580.00 | | 124 090.00 |
HE Exceptional expenses on management operations | 127.00 | 184.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 59 305.00 | | | 59 305.00 |
HH Total exceptional expenses (VIII) | 59 433.00 | 184.00 | | 59 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 656.00 | 49 396.00 | | 64 656.00 |
HK Income tax | 28 353.00 | | | 28 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 547.00 | 734 025.00 | | 889 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 498.00 | 716 132.00 | | 873 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 049.00 | 17 893.00 | | 16 049.00 |
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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 | 5 944 497.00 | | 108 897.00 | 5 944 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 043.00 | 571 552.00 | |
I4 DECREASES Grand Total | | 70 043.00 | 5 983 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 408 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407 591.00 | | 1 016.00 | 5 407 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 713.00 | | 107 882.00 | 533 713.00 |
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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 | 2 686 202.00 | 270 321.00 | | 2 686 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 009.00 | 270 321.00 | | 2 683 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | 100 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 100 000.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 174.00 | 40 174.00 | | 40 174.00 |
8C Staff and Related Accounts | 14 651.00 | 14 651.00 | | 14 651.00 |
8D Social Security and Other Social Organizations | 15 303.00 | 15 303.00 | | 15 303.00 |
8E Income Taxes | 28 353.00 | 28 353.00 | | 28 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 919.00 | 348 919.00 | | 348 919.00 |
UL Receivables related to investments | 369 387.00 | | 369 387.00 | 369 387.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 147 017.00 | 147 017.00 | | 147 017.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VH Loans with a maturity of more than one year at origin | 1 755 368.00 | 196 936.00 | 793 909.00 | 1 755 368.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 215 174.00 | | | 215 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 276.00 | 55 276.00 | | 55 276.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 638.00 | 222 250.00 | 369 387.00 | 591 638.00 |
VW VAT | 12 028.00 | 12 028.00 | | 12 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 118.00 | 757 685.00 | 793 909.00 | 2 316 118.00 |
