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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AT Other tangible assets | 5 411 627.00 | 3 223 723.00 | 2 187 903.00 | 5 411 627.00 |
BB Receivables related to investments | 435 062.00 | | 435 062.00 | 435 062.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 6 052 048.00 | 3 376 916.00 | 2 675 131.00 | 6 052 048.00 |
BX Customers and related accounts | 199 281.00 | | 199 281.00 | 199 281.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CF Cash and cash equivalents | 982 412.00 | | 982 412.00 | 982 412.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 1 190 438.00 | | 1 190 438.00 | 1 190 438.00 |
CO Grand total (0 to V) | 7 242 487.00 | 3 376 916.00 | 3 865 570.00 | 7 242 487.00 |
CU Other investments | 201 000.00 | 150 000.00 | 51 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 300.00 | 952 800.00 | | 954 300.00 |
DB Share, merger, contribution premiums, etc. | 1 538.00 | 1 538.00 | | 1 538.00 |
DD Legal reserve (1) | 42 359.00 | 39 952.00 | | 42 359.00 |
DE Statutory or contractual reserves | 236 788.00 | 223 145.00 | | 236 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 272.00 | 16 049.00 | | 121 272.00 |
DJ Investment subsidies | 363 345.00 | 409 292.00 | | 363 345.00 |
DL TOTAL (I) | 1 719 604.00 | 1 642 779.00 | | 1 719 604.00 |
DN Conditional advances | 28 500.00 | 47 979.00 | | 28 500.00 |
DO TOTAL (II) | 28 500.00 | 47 979.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 690.00 | 1 755 368.00 | | 1 570 690.00 |
DX Trade payables and related accounts | 45 456.00 | 40 174.00 | | 45 456.00 |
DY Tax and social security liabilities | 52 138.00 | 71 655.00 | | 52 138.00 |
EA Other liabilities | 449 005.00 | 448 918.00 | | 449 005.00 |
EB Prepaid income (2) | 175.00 | | | 175.00 |
EC TOTAL (IV) | 2 117 466.00 | 2 316 117.00 | | 2 117 466.00 |
EE Grand total (I to V) | 3 865 570.00 | 4 006 876.00 | | 3 865 570.00 |
EG Accrued income and payables due within one year | 648 184.00 | 757 684.00 | | 648 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 637 814.00 | | 637 814.00 | 637 814.00 |
FG Production sold - services | 97 385.00 | | 97 385.00 | 97 385.00 |
FJ Net sales | 735 200.00 | | 735 200.00 | 735 200.00 |
FN Capitalized production | | | 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FR Total operating income (I) | | | 735 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 065.00 | |
FW Other purchases and external expenses | | | 126 281.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
FY Salaries and Wages | | | 153 782.00 | |
FZ Social Security Contributions | | | 59 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 393.00 | |
GF Total Operating Expenses (II) | | | 624 803.00 | |
GG - OPERATING RESULT (I - II) | | | 110 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 512.00 | |
GL Other interest and similar income | | | 23 702.00 | |
GP Total financial income (V) | | | 33 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49 694.00 | |
GU Total financial expenses (VI) | | | 49 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 777.00 | 78 133.00 | | 8 777.00 |
HB Exceptional income from capital transactions | 45 946.00 | 45 957.00 | | 45 946.00 |
HD Total exceptional income (VII) | 54 724.00 | 124 090.00 | | 54 724.00 |
HE Exceptional expenses on management operations | 218.00 | 127.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 59 305.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 59 433.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 505.00 | 64 656.00 | | 54 505.00 |
HK Income tax | 27 613.00 | 28 353.00 | | 27 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 601.00 | 889 547.00 | | 823 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 329.00 | 873 498.00 | | 702 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 272.00 | 16 049.00 | | 121 272.00 |
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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 | 5 983 352.00 | | 68 697.00 | 5 983 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 228.00 | |
I4 DECREASES Grand Total | | | 6 052 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 411 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 408 606.00 | | 3 021.00 | 5 408 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 552.00 | | 65 675.00 | 571 552.00 |
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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 | 2 956 523.00 | 270 394.00 | | 2 956 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953 330.00 | 270 394.00 | | 2 953 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 457.00 | 45 457.00 | | 45 457.00 |
8C Staff and Related Accounts | 14 034.00 | 14 034.00 | | 14 034.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 905.00 | 348 905.00 | | 348 905.00 |
8L Deferred income | 175.00 | 175.00 | | 175.00 |
UL Receivables related to investments | 435 063.00 | 20 271.00 | 414 792.00 | 435 063.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 199 282.00 | 199 282.00 | | 199 282.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 3 887.00 | 3 887.00 | | 3 887.00 |
VH Loans with a maturity of more than one year at origin | 1 570 690.00 | 201 508.00 | 809 454.00 | 1 570 690.00 |
VI Group and Associates | 100 100.00 | | 100 100.00 | 100 100.00 |
VK Loans repaid during the year | 206 026.00 | | | 206 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 254.00 | 229 462.00 | 414 792.00 | 644 254.00 |
VW VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 466.00 | 648 184.00 | 909 554.00 | 2 117 466.00 |
