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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 | 61 248.00 | 61 012.00 | 236.00 | 61 248.00 |
AN Land | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 10 250.00 | 666.00 | 9 584.00 | 10 250.00 |
AT Other tangible assets | 606 796.00 | 452 319.00 | 154 477.00 | 606 796.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 1 417 417.00 | 513 998.00 | 903 419.00 | 1 417 417.00 |
BX Customers and related accounts | 123 526.00 | | 123 526.00 | 123 526.00 |
BZ Other receivables | 13 516 236.00 | | 13 516 236.00 | 13 516 236.00 |
CF Cash and cash equivalents | 1 506 529.00 | | 1 506 529.00 | 1 506 529.00 |
CH Prepaid expenses | 16 758.00 | | 16 758.00 | 16 758.00 |
CJ TOTAL (II) | 15 163 050.00 | | 15 163 050.00 | 15 163 050.00 |
CO Grand total (0 to V) | 16 580 466.00 | 513 998.00 | 16 066 469.00 | 16 580 466.00 |
CP Shares due in less than one year | 7 346.00 | | | 7 346.00 |
CU Other investments | 721 526.00 | | 721 526.00 | 721 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DB Share, merger, contribution premiums, etc. | 12 577.00 | 12 577.00 | | 12 577.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 348 976.00 | 307 762.00 | | 348 976.00 |
DH Retained earnings | 511.00 | 511.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 137.00 | 75 214.00 | | 235 137.00 |
DK Regulated provisions | 20 123.00 | 9 629.00 | | 20 123.00 |
DL TOTAL (I) | 671 180.00 | 459 549.00 | | 671 180.00 |
DU Loans and Debts from Credit Institutions (3) | 495 891.00 | 629 109.00 | | 495 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 155 753.00 | 136 410.00 | | 155 753.00 |
DY Tax and social security liabilities | 329 503.00 | 283 896.00 | | 329 503.00 |
EA Other liabilities | 14 413 739.00 | 9 459 755.00 | | 14 413 739.00 |
EC TOTAL (IV) | 15 395 288.00 | 10 509 572.00 | | 15 395 288.00 |
EE Grand total (I to V) | 16 066 469.00 | 10 969 122.00 | | 16 066 469.00 |
EG Accrued income and payables due within one year | 15 034 048.00 | 10 509 572.00 | | 15 034 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 1.00 | | 140.00 |
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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 | 2 977 711.00 | | 2 977 711.00 | 2 977 711.00 |
FJ Net sales | 2 977 711.00 | | 2 977 711.00 | 2 977 711.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 109.00 | |
FQ Other income | | | 5 909.00 | |
FR Total operating income (I) | | | 3 033 729.00 | |
FW Other purchases and external expenses | | | 1 008 529.00 | |
FX Taxes, duties, and similar payments | | | 62 024.00 | |
FY Salaries and Wages | | | 1 153 194.00 | |
FZ Social Security Contributions | | | 449 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 559.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 2 707 866.00 | |
GG - OPERATING RESULT (I - II) | | | 325 863.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 922.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 75.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 786.00 | | | 4 786.00 |
HD Total exceptional income (VII) | 4 786.00 | | | 4 786.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 1 875.00 | 719.00 | | 1 875.00 |
HG Exceptional depreciation and provisions | 10 494.00 | 3 498.00 | | 10 494.00 |
HH Total exceptional expenses (VIII) | 12 369.00 | 4 717.00 | | 12 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 583.00 | -4 717.00 | | -7 583.00 |
HK Income tax | 77 602.00 | 26 505.00 | | 77 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 518.00 | 2 526 878.00 | | 3 038 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 381.00 | 2 451 664.00 | | 2 803 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 137.00 | 75 214.00 | | 235 137.00 |
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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 | 1 072 187.00 | | 573 515.00 | 1 072 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 444.00 | 728 872.00 | |
I4 DECREASES Grand Total | | 228 286.00 | 1 417 417.00 | |
IO DECREASES Total including other intangible assets | | | 61 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 842.00 | 627 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 248.00 | | | 61 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 742.00 | | 103 396.00 | 570 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 197.00 | | 470 119.00 | 440 197.00 |
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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 | 480 439.00 | 33 559.00 | | 480 439.00 |
PE DEPRECIATION Total including other intangible assets | 60 012.00 | 1 000.00 | | 60 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 427.00 | 32 559.00 | | 420 427.00 |
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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 | 9 629.00 | 10 494.00 | | 9 629.00 |
7C Grand total | 9 629.00 | 10 494.00 | | 9 629.00 |
UJ - Exceptional | | 10 494.00 | | |
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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 | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 155 753.00 | 155 753.00 | | 155 753.00 |
8C Staff and Related Accounts | 57 309.00 | 57 309.00 | | 57 309.00 |
8D Social Security and Other Social Organizations | 125 851.00 | 125 851.00 | | 125 851.00 |
8E Income Taxes | 54 632.00 | 54 632.00 | | 54 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 413 739.00 | 14 413 739.00 | | 14 413 739.00 |
UT Other financial assets | 7 346.00 | 7 346.00 | | 7 346.00 |
UX Other trade receivables | 123 526.00 | 123 526.00 | | 123 526.00 |
UZ Social Security, other social security organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 20 890.00 | 20 890.00 | | 20 890.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 495 751.00 | 134 511.00 | 361 240.00 | 495 751.00 |
VK Loans repaid during the year | 133 357.00 | | | 133 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 168.00 | 18 168.00 | | 18 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 494 125.00 | 13 494 125.00 | | 13 494 125.00 |
VS Prepaid expenses | 16 758.00 | 16 758.00 | | 16 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 663 866.00 | 13 663 866.00 | | 13 663 866.00 |
VW VAT | 73 543.00 | 73 543.00 | | 73 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 395 288.00 | 15 034 048.00 | 361 240.00 | 15 395 288.00 |
