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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 | 47 242.00 | 38 221.00 | 9 022.00 | 47 242.00 |
AT Other tangible assets | 37 073.00 | 36 110.00 | 963.00 | 37 073.00 |
BD Other fixed assets | 71 664.00 | | 71 664.00 | 71 664.00 |
BJ TOTAL (I) | 29 439 149.00 | 781 652.00 | 28 657 497.00 | 29 439 149.00 |
BX Customers and related accounts | 3 917 155.00 | | 3 917 155.00 | 3 917 155.00 |
BZ Other receivables | 4 509 514.00 | 575 947.00 | 3 933 567.00 | 4 509 514.00 |
CF Cash and cash equivalents | 17 101.00 | | 17 101.00 | 17 101.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 8 460 666.00 | 575 947.00 | 7 884 720.00 | 8 460 666.00 |
CO Grand total (0 to V) | 37 899 815.00 | 1 357 599.00 | 36 542 217.00 | 37 899 815.00 |
CU Other investments | 29 283 170.00 | 707 322.00 | 28 575 848.00 | 29 283 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 554.00 | | | 3 053 554.00 |
DB Share, merger, contribution premiums, etc. | 30 605.00 | | | 30 605.00 |
DD Legal reserve (1) | 305 355.00 | | | 305 355.00 |
DG Other reserves | 10 564.00 | | | 10 564.00 |
DH Retained earnings | 8 970 431.00 | | | 8 970 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 983.00 | | | 68 983.00 |
DK Regulated provisions | 31 556.00 | | | 31 556.00 |
DL TOTAL (I) | 12 471 048.00 | | | 12 471 048.00 |
DU Loans and Debts from Credit Institutions (3) | 5 054 766.00 | | | 5 054 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 080 135.00 | | | 18 080 135.00 |
DX Trade payables and related accounts | 53 957.00 | | | 53 957.00 |
DY Tax and social security liabilities | 880 541.00 | | | 880 541.00 |
EA Other liabilities | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 24 071 169.00 | | | 24 071 169.00 |
EE Grand total (I to V) | 36 542 217.00 | | | 36 542 217.00 |
EG Accrued income and payables due within one year | 19 760 531.00 | | | 19 760 531.00 |
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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 | 1 993 456.00 | | 1 993 456.00 | 1 993 456.00 |
FJ Net sales | 1 993 456.00 | | 1 993 456.00 | 1 993 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 348.00 | |
FQ Other income | | | 195 305.00 | |
FR Total operating income (I) | | | 2 320 109.00 | |
FW Other purchases and external expenses | | | 617 708.00 | |
FX Taxes, duties, and similar payments | | | 42 861.00 | |
FY Salaries and Wages | | | 797 566.00 | |
FZ Social Security Contributions | | | 357 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 947.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 401 236.00 | |
GG - OPERATING RESULT (I - II) | | | -81 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 40 490.00 | |
GP Total financial income (V) | | | 540 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 500.00 | |
GR Interest and similar expenses | | | 262 035.00 | |
GU Total financial expenses (VI) | | | 357 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A3 TOTAL ASSETS | 195 300.00 | | | 195 300.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HG Exceptional depreciation and provisions | 31 556.00 | | | 31 556.00 |
HH Total exceptional expenses (VIII) | 32 845.00 | | | 32 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 845.00 | | | -32 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 599.00 | | | 2 860 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 616.00 | | | 2 791 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 983.00 | | | 68 983.00 |
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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 | 23 438 152.00 | | 6 002 281.00 | 23 438 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 354 834.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 29 439 149.00 | |
IO DECREASES Total including other intangible assets | | | 47 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 37 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 242.00 | | | 47 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 363.00 | | | 38 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 352 547.00 | | 6 002 281.00 | 23 352 547.00 |
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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 | 64 994.00 | 9 336.00 | | 64 994.00 |
PE DEPRECIATION Total including other intangible assets | 29 473.00 | 8 747.00 | | 29 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 521.00 | 589.00 | | 35 521.00 |
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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 | | 31 556.00 | | |
6T Receivables | 129 348.00 | | 129 348.00 | 129 348.00 |
6X Other provisions for depreciation | | 575 947.00 | | |
7B Total provisions for depreciation | 741 170.00 | 671 447.00 | 129 348.00 | 741 170.00 |
7C Grand total | 741 170.00 | 703 002.00 | 129 348.00 | 741 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 575 947.00 | 129 348.00 | |
UG - Financial | | 95 500.00 | | |
UJ - Exceptional | | 31 556.00 | | |
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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 | 53 957.00 | 53 957.00 | | 53 957.00 |
8C Staff and Related Accounts | 39 250.00 | 39 250.00 | | 39 250.00 |
8D Social Security and Other Social Organizations | 170 563.00 | 170 563.00 | | 170 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 3 917 155.00 | 3 917 155.00 | | 3 917 155.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VC Group and associates | 4 493 585.00 | 4 493 585.00 | | 4 493 585.00 |
VH Loans with a maturity of more than one year at origin | 5 054 766.00 | 744 128.00 | 2 455 445.00 | 5 054 766.00 |
VI Group and Associates | 18 080 135.00 | 18 080 135.00 | | 18 080 135.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 745 858.00 | | | 745 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 544.00 | 33 544.00 | | 33 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
VS Prepaid expenses | 16 897.00 | 16 897.00 | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 443 565.00 | 8 443 565.00 | | 8 443 565.00 |
VW VAT | 637 184.00 | 637 184.00 | | 637 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 071 169.00 | 19 760 531.00 | 2 455 445.00 | 24 071 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
