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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 | 6 938.00 | 5 369.00 | 1 569.00 | 6 938.00 |
AR Technical installations, industrial equipment and tools | 10 866.00 | 8 910.00 | 1 956.00 | 10 866.00 |
AT Other tangible assets | 474 962.00 | 91 659.00 | 383 303.00 | 474 962.00 |
BJ TOTAL (I) | 9 569 398.00 | 1 034 728.00 | 8 534 670.00 | 9 569 398.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 340 336.00 | | 340 336.00 | 340 336.00 |
BZ Other receivables | 491 807.00 | 180 632.00 | 311 175.00 | 491 807.00 |
CD Marketable securities | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 120 740.00 | | 120 740.00 | 120 740.00 |
CH Prepaid expenses | 10 066.00 | | 10 066.00 | 10 066.00 |
CJ TOTAL (II) | 963 840.00 | 180 632.00 | 783 208.00 | 963 840.00 |
CO Grand total (0 to V) | 10 533 238.00 | 1 215 360.00 | 9 317 878.00 | 10 533 238.00 |
CU Other investments | 9 076 632.00 | 928 790.00 | 8 147 842.00 | 9 076 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 200.00 | 228 200.00 | | 228 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 5 236 119.00 | 5 412 633.00 | | 5 236 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 398.00 | -96 514.00 | | 50 398.00 |
DK Regulated provisions | 62 816.00 | 55 922.00 | | 62 816.00 |
DL TOTAL (I) | 5 607 533.00 | 5 630 241.00 | | 5 607 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 626.00 | 284 084.00 | | 2 508 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 901.00 | 191 362.00 | | 973 901.00 |
DX Trade payables and related accounts | 35 746.00 | 30 230.00 | | 35 746.00 |
DY Tax and social security liabilities | 185 472.00 | 121 897.00 | | 185 472.00 |
EA Other liabilities | 6 600.00 | 1 004.00 | | 6 600.00 |
EC TOTAL (IV) | 3 710 345.00 | 628 577.00 | | 3 710 345.00 |
EE Grand total (I to V) | 9 317 878.00 | 6 258 819.00 | | 9 317 878.00 |
EG Accrued income and payables due within one year | 1 597 989.00 | 379 978.00 | | 1 597 989.00 |
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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 | 908 267.00 | | 908 267.00 | 908 267.00 |
FJ Net sales | 908 267.00 | | 908 267.00 | 908 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 922 616.00 | |
FW Other purchases and external expenses | | | 214 526.00 | |
FX Taxes, duties, and similar payments | | | 16 417.00 | |
FY Salaries and Wages | | | 373 365.00 | |
FZ Social Security Contributions | | | 142 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 298.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 838 988.00 | |
GG - OPERATING RESULT (I - II) | | | 83 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 588.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 866.00 | |
GP Total financial income (V) | | | 1 108 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 109 422.00 | |
GR Interest and similar expenses | | | 18 268.00 | |
GU Total financial expenses (VI) | | | 1 127 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 669.00 | 214.00 | | 3 669.00 |
HD Total exceptional income (VII) | 3 669.00 | 214.00 | | 3 669.00 |
HE Exceptional expenses on management operations | 5 492.00 | | | 5 492.00 |
HG Exceptional depreciation and provisions | 6 893.00 | 4 697.00 | | 6 893.00 |
HH Total exceptional expenses (VIII) | 12 385.00 | 4 697.00 | | 12 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 716.00 | -4 483.00 | | -8 716.00 |
HK Income tax | 5 762.00 | 32 674.00 | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 224.00 | 909 923.00 | | 2 035 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 825.00 | 1 006 437.00 | | 1 984 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 398.00 | -96 514.00 | | 50 398.00 |
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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 | 6 161 801.00 | | 3 407 597.00 | 6 161 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 076 632.00 | |
I4 DECREASES Grand Total | | | 9 569 398.00 | |
IO DECREASES Total including other intangible assets | | | 6 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938.00 | | | 6 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 183.00 | | 466 645.00 | 19 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135 680.00 | | 2 940 952.00 | 6 135 680.00 |
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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 | 13 640.00 | 92 298.00 | | 13 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 2 313.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 584.00 | 89 986.00 | | 10 584.00 |
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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 | 55 922.00 | 6 893.00 | | 55 922.00 |
6X Other provisions for depreciation | | 180 632.00 | | |
7B Total provisions for depreciation | 357 866.00 | 1 109 422.00 | 357 866.00 | 357 866.00 |
7C Grand total | 413 788.00 | 1 116 315.00 | 357 866.00 | 413 788.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 109 422.00 | 357 866.00 | |
UJ - Exceptional | | 6 893.00 | | |
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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 | 35 746.00 | 35 746.00 | | 35 746.00 |
8C Staff and Related Accounts | 46 484.00 | 46 484.00 | | 46 484.00 |
8D Social Security and Other Social Organizations | 40 254.00 | 40 254.00 | | 40 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 340 336.00 | 340 336.00 | | 340 336.00 |
VB VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VC Group and associates | 458 761.00 | 458 761.00 | | 458 761.00 |
VG Loans with a maturity of up to one year at origin | 7 447.00 | 7 447.00 | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 2 501 179.00 | 388 823.00 | 1 494 907.00 | 2 501 179.00 |
VI Group and Associates | 973 901.00 | 973 901.00 | | 973 901.00 |
VJ Loans taken out during the year | 2 340 000.00 | | | 2 340 000.00 |
VK Loans repaid during the year | 122 563.00 | | | 122 563.00 |
VM Income taxes | 26 337.00 | 26 337.00 | | 26 337.00 |
VN Other taxes, similar payments | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 10 066.00 | 10 066.00 | | 10 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 210.00 | 842 210.00 | | 842 210.00 |
VW VAT | 89 814.00 | 89 814.00 | | 89 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 345.00 | 1 597 989.00 | 1 494 907.00 | 3 710 345.00 |
