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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 352.00 | 15 850.00 | 22 501.00 | 38 352.00 |
BJ TOTAL (I) | 4 220 137.00 | 15 850.00 | 4 204 287.00 | 4 220 137.00 |
BX Customers and related accounts | 115 422.00 | | 115 422.00 | 115 422.00 |
BZ Other receivables | 7 945.00 | | 7 945.00 | 7 945.00 |
CD Marketable securities | 705 649.00 | | 705 649.00 | 705 649.00 |
CF Cash and cash equivalents | 52 554.00 | | 52 554.00 | 52 554.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 884 002.00 | | 884 002.00 | 884 002.00 |
CM Bond redemption premiums (IV) | 292 502.00 | | 292 502.00 | 292 502.00 |
CO Grand total (0 to V) | 5 435 605.00 | 15 850.00 | 5 419 755.00 | 5 435 605.00 |
CU Other investments | 4 181 785.00 | | 4 181 785.00 | 4 181 785.00 |
CW Deferred expenses or loan issuance costs | 38 963.00 | | 38 963.00 | 38 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 1 347 260.00 | 1 347 260.00 | | 1 347 260.00 |
DD Legal reserve (1) | 13 340.00 | 13 340.00 | | 13 340.00 |
DG Other reserves | 1 065 141.00 | 810 402.00 | | 1 065 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 860.00 | 504 771.00 | | 360 860.00 |
DK Regulated provisions | 203 129.00 | 200 855.00 | | 203 129.00 |
DL TOTAL (I) | 3 102 731.00 | 2 989 629.00 | | 3 102 731.00 |
DT Other Bond Issues | 1 860 676.00 | 1 818 409.00 | | 1 860 676.00 |
DU Loans and Debts from Credit Institutions (3) | 180 728.00 | 439 923.00 | | 180 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 226.00 | 6 274.00 | | 104 226.00 |
DX Trade payables and related accounts | 57 368.00 | 29 014.00 | | 57 368.00 |
DY Tax and social security liabilities | 114 023.00 | 115 183.00 | | 114 023.00 |
EC TOTAL (IV) | 2 317 023.00 | 2 408 805.00 | | 2 317 023.00 |
EE Grand total (I to V) | 5 419 755.00 | 5 398 434.00 | | 5 419 755.00 |
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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 | 538 793.00 | | 538 793.00 | 538 793.00 |
FJ Net sales | 538 793.00 | | 538 793.00 | 538 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 235.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 546 050.00 | |
FW Other purchases and external expenses | | | 133 316.00 | |
FX Taxes, duties, and similar payments | | | 49 455.00 | |
FY Salaries and Wages | | | 195 630.00 | |
FZ Social Security Contributions | | | 108 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 581.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 511 899.00 | |
GG - OPERATING RESULT (I - II) | | | 34 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 486.00 | |
GP Total financial income (V) | | | 500 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 500.00 | |
GR Interest and similar expenses | | | 92 546.00 | |
GU Total financial expenses (VI) | | | 151 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 2 274.00 | 14 112.00 | | 2 274.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | 14 112.00 | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | -13 712.00 | | -2 478.00 |
HJ Employee participation in company results | 20 252.00 | 20 245.00 | | 20 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 537.00 | 1 160 591.00 | | 1 046 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 676.00 | 655 819.00 | | 685 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 860.00 | 504 771.00 | | 360 860.00 |
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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 | 4 219 805.00 | | 1 940.00 | 4 219 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181 785.00 | |
I4 DECREASES Grand Total | | 1 607.00 | 4 220 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 607.00 | 38 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 019.00 | | 1 940.00 | 38 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181 785.00 | | | 4 181 785.00 |
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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 | 12 358.00 | 5 100.00 | 1 607.00 | 12 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 358.00 | 5 100.00 | 1 607.00 | 12 358.00 |
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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 | 200 855.00 | 2 274.00 | | 200 855.00 |
7C Grand total | 200 855.00 | 2 274.00 | | 200 855.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 860 676.00 | | 1 860 676.00 | 1 860 676.00 |
8B Suppliers and Related Accounts | 57 368.00 | 57 368.00 | | 57 368.00 |
8C Staff and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
8D Social Security and Other Social Organizations | 37 891.00 | 37 891.00 | | 37 891.00 |
UX Other trade receivables | 115 422.00 | 115 422.00 | | 115 422.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VC Group and associates | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 180 728.00 | 87 927.00 | 89 071.00 | 180 728.00 |
VI Group and Associates | 104 226.00 | 104 226.00 | | 104 226.00 |
VJ Loans taken out during the year | 42 267.00 | | | 42 267.00 |
VK Loans repaid during the year | 357 556.00 | | | 357 556.00 |
VM Income taxes | 4 434.00 | 4 434.00 | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 750.00 | 15 750.00 | | 15 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 797.00 | 125 797.00 | | 125 797.00 |
VW VAT | 37 445.00 | 37 445.00 | | 37 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 023.00 | 363 546.00 | 1 949 747.00 | 2 317 023.00 |
