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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 | 114 815.00 | 99 828.00 | 14 987.00 | 114 815.00 |
AT Other tangible assets | 198 941.00 | 115 019.00 | 83 922.00 | 198 941.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 826 598.00 | | 826 598.00 | 826 598.00 |
BJ TOTAL (I) | 3 312 469.00 | 214 847.00 | 3 097 622.00 | 3 312 469.00 |
BX Customers and related accounts | 98 184.00 | | 98 184.00 | 98 184.00 |
BZ Other receivables | 350 619.00 | | 350 619.00 | 350 619.00 |
CF Cash and cash equivalents | 584 026.00 | | 584 026.00 | 584 026.00 |
CH Prepaid expenses | 20 871.00 | | 20 871.00 | 20 871.00 |
CJ TOTAL (II) | 1 053 700.00 | | 1 053 700.00 | 1 053 700.00 |
CO Grand total (0 to V) | 4 366 168.00 | 214 847.00 | 4 151 322.00 | 4 366 168.00 |
CP Shares due in less than one year | 800 000.00 | | | 800 000.00 |
CU Other investments | 2 171 115.00 | | 2 171 115.00 | 2 171 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DD Legal reserve (1) | 32 943.00 | 21 931.00 | | 32 943.00 |
DG Other reserves | 609 421.00 | 400 197.00 | | 609 421.00 |
DH Retained earnings | 16 490.00 | 16 490.00 | | 16 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 300.00 | 220 236.00 | | 199 300.00 |
DK Regulated provisions | 46 906.00 | 31 271.00 | | 46 906.00 |
DL TOTAL (I) | 1 619 060.00 | 1 404 125.00 | | 1 619 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 052.00 | 1 080 746.00 | | 2 046 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 776.00 | 180 315.00 | | 266 776.00 |
DX Trade payables and related accounts | 87 505.00 | 61 416.00 | | 87 505.00 |
DY Tax and social security liabilities | 130 368.00 | 219 566.00 | | 130 368.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 2 532 262.00 | 1 542 043.00 | | 2 532 262.00 |
EE Grand total (I to V) | 4 151 322.00 | 2 946 168.00 | | 4 151 322.00 |
EG Accrued income and payables due within one year | 764 332.00 | 677 178.00 | | 764 332.00 |
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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 | 1 024 271.00 | | 1 024 271.00 | 1 024 271.00 |
FJ Net sales | 1 024 271.00 | | 1 024 271.00 | 1 024 271.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 118 696.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 300 849.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 391 459.00 | |
FZ Social Security Contributions | | | 233 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 692.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 985 792.00 | |
GG - OPERATING RESULT (I - II) | | | 132 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 304.00 | |
GP Total financial income (V) | | | 41 304.00 | |
GR Interest and similar expenses | | | 13 252.00 | |
GU Total financial expenses (VI) | | | 13 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 5 295.00 | 805.00 | | 5 295.00 |
HF Exceptional expenses on capital transactions | 6 191.00 | | | 6 191.00 |
HG Exceptional depreciation and provisions | 15 635.00 | 15 635.00 | | 15 635.00 |
HH Total exceptional expenses (VIII) | 27 121.00 | 16 440.00 | | 27 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 879.00 | -16 440.00 | | 62 879.00 |
HK Income tax | 24 536.00 | 1 496.00 | | 24 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 001.00 | 1 442 414.00 | | 1 250 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 701.00 | 1 222 178.00 | | 1 050 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 300.00 | 220 236.00 | | 199 300.00 |
HP References: Equipment leasing | 10 640.00 | 8 127.00 | | 10 640.00 |
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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 | 2 471 079.00 | | 847 985.00 | 2 471 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 998 713.00 | |
I4 DECREASES Grand Total | | 6 595.00 | 3 312 469.00 | |
IO DECREASES Total including other intangible assets | | | 114 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 595.00 | 198 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 718.00 | | 9 097.00 | 105 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 168.00 | | 13 368.00 | 187 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178 193.00 | | 825 520.00 | 2 178 193.00 |
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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 | 158 559.00 | 56 692.00 | 404.00 | 158 559.00 |
PE DEPRECIATION Total including other intangible assets | 91 373.00 | 8 455.00 | | 91 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 187.00 | 48 237.00 | 404.00 | 67 187.00 |
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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 | 31 271.00 | 15 635.00 | | 31 271.00 |
7C Grand total | 31 271.00 | 15 635.00 | | 31 271.00 |
UJ - Exceptional | | 15 635.00 | | |
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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 | 87 505.00 | 87 505.00 | | 87 505.00 |
8D Social Security and Other Social Organizations | 130 368.00 | 130 368.00 | | 130 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 826 598.00 | 800 000.00 | 26 598.00 | 826 598.00 |
UX Other trade receivables | 98 184.00 | 98 184.00 | | 98 184.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 2 045 441.00 | 277 511.00 | 1 331 308.00 | 2 045 441.00 |
VI Group and Associates | 266 776.00 | 266 776.00 | | 266 776.00 |
VJ Loans taken out during the year | 1 175 000.00 | | | 1 175 000.00 |
VK Loans repaid during the year | 196 847.00 | | | 196 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 619.00 | 350 619.00 | | 350 619.00 |
VS Prepaid expenses | 20 871.00 | 20 871.00 | | 20 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 272.00 | 1 269 674.00 | 26 598.00 | 1 296 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 262.00 | 764 332.00 | 1 331 308.00 | 2 532 262.00 |
