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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 | 2 520.00 | 296.00 | 2 223.00 | 2 520.00 |
AT Other tangible assets | 833.00 | 110.00 | 722.00 | 833.00 |
BH Other financial assets | 266 663.00 | | 266 663.00 | 266 663.00 |
BJ TOTAL (I) | 12 848 375.00 | 46 703.00 | 12 801 671.00 | 12 848 375.00 |
BX Customers and related accounts | 708 180.00 | | 708 180.00 | 708 180.00 |
BZ Other receivables | 7 983 828.00 | | 7 983 828.00 | 7 983 828.00 |
CF Cash and cash equivalents | 924 047.00 | | 924 047.00 | 924 047.00 |
CH Prepaid expenses | 19 439.00 | | 19 439.00 | 19 439.00 |
CJ TOTAL (II) | 9 635 495.00 | | 9 635 495.00 | 9 635 495.00 |
CO Grand total (0 to V) | 22 483 870.00 | 46 703.00 | 22 437 167.00 | 22 483 870.00 |
CU Other investments | 12 578 357.00 | 46 296.00 | 12 532 061.00 | 12 578 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 836 349.00 | | | 1 836 349.00 |
DB Share, merger, contribution premiums, etc. | 665 201.00 | | | 665 201.00 |
DD Legal reserve (1) | 183 634.00 | | | 183 634.00 |
DG Other reserves | 8 418 030.00 | | | 8 418 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 584 810.00 | | | 2 584 810.00 |
DK Regulated provisions | 91 800.00 | | | 91 800.00 |
DL TOTAL (I) | 13 779 826.00 | | | 13 779 826.00 |
DP Provisions for Risks | 86 360.00 | | | 86 360.00 |
DR TOTAL (IV) | 86 360.00 | | | 86 360.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 190 284.00 | | | 7 190 284.00 |
DX Trade payables and related accounts | 253 012.00 | | | 253 012.00 |
DY Tax and social security liabilities | 239 002.00 | | | 239 002.00 |
EA Other liabilities | 88 681.00 | | | 88 681.00 |
EC TOTAL (IV) | 8 570 981.00 | | | 8 570 981.00 |
EE Grand total (I to V) | 22 437 167.00 | | | 22 437 167.00 |
EG Accrued income and payables due within one year | 7 970 981.00 | | | 7 970 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 916.00 | | 916.00 | 916.00 |
FG Production sold - services | 2 710 553.00 | | 2 710 553.00 | 2 710 553.00 |
FJ Net sales | 2 711 470.00 | | 2 711 470.00 | 2 711 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 096.00 | |
FQ Other income | | | 14 492.00 | |
FR Total operating income (I) | | | 2 819 058.00 | |
FV Inventory change (raw materials and supplies) | | | 19 118.00 | |
FW Other purchases and external expenses | | | 1 150 426.00 | |
FX Taxes, duties, and similar payments | | | 39 571.00 | |
FY Salaries and Wages | | | 703 000.00 | |
FZ Social Security Contributions | | | 324 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 570.00 | |
GE Other Expenses | | | 19 437.00 | |
GF Total Operating Expenses (II) | | | 2 303 470.00 | |
GG - OPERATING RESULT (I - II) | | | 515 588.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 779.00 | |
GL Other interest and similar income | | | 82 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 099.00 | |
GP Total financial income (V) | | | 2 388 184.00 | |
GR Interest and similar expenses | | | 130 399.00 | |
GU Total financial expenses (VI) | | | 145 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 242 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 758 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 168 201.00 | | | 168 201.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 268 201.00 | | | 268 201.00 |
HE Exceptional expenses on management operations | 88 524.00 | | | 88 524.00 |
HF Exceptional expenses on capital transactions | 170 687.00 | | | 170 687.00 |
HG Exceptional depreciation and provisions | 86 360.00 | | | 86 360.00 |
HH Total exceptional expenses (VIII) | 345 572.00 | | | 345 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 370.00 | | | -77 370.00 |
HK Income tax | 95 932.00 | | | 95 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 444.00 | | | 5 475 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 634.00 | | | 2 890 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 584 810.00 | | | 2 584 810.00 |
HP References: Equipment leasing | 29 547.00 | | | 29 547.00 |
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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 | 12 812 245.00 | | 621 173.00 | 12 812 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 714.00 | 12 845 021.00 | |
I4 DECREASES Grand Total | | 585 042.00 | 12 848 375.00 | |
IO DECREASES Total including other intangible assets | | 269 220.00 | 2 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 109.00 | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 220.00 | | 2 521.00 | 269 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 202.00 | | 5 740.00 | 308 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234 823.00 | | 612 912.00 | 12 234 823.00 |
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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 | 367 192.00 | 47 570.00 | 414 355.00 | 367 192.00 |
PE DEPRECIATION Total including other intangible assets | 149 417.00 | 25 149.00 | 174 268.00 | 149 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 775.00 | 22 421.00 | 240 086.00 | 217 775.00 |
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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 | 91 800.00 | | | 91 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 86 360.00 | 100 000.00 | 100 000.00 |
7C Grand total | 191 800.00 | 86 360.00 | 100 000.00 | 191 800.00 |
UJ - Exceptional | | 86 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 190 285.00 | 7 190 285.00 | | 7 190 285.00 |
8B Suppliers and Related Accounts | 253 013.00 | 253 013.00 | | 253 013.00 |
8D Social Security and Other Social Organizations | 239 002.00 | 239 002.00 | | 239 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 681.00 | 88 681.00 | | 88 681.00 |
UT Other financial assets | 266 663.00 | | 266 663.00 | 266 663.00 |
UX Other trade receivables | 708 180.00 | 708 180.00 | | 708 180.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 983 829.00 | 7 983 829.00 | | 7 983 829.00 |
VS Prepaid expenses | 19 439.00 | 19 439.00 | | 19 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 978 112.00 | 8 711 448.00 | 266 663.00 | 8 978 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 570 981.00 | 7 970 981.00 | 600 000.00 | 8 570 981.00 |
