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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 | 15 196.00 | 15 196.00 | | 15 196.00 |
AH Goodwill | 316 503.00 | | 316 503.00 | 316 503.00 |
AP Buildings | 192 963.00 | 151 118.00 | 41 845.00 | 192 963.00 |
AT Other tangible assets | 145 209.00 | 95 065.00 | 50 144.00 | 145 209.00 |
BB Receivables related to investments | 254 000.00 | | 254 000.00 | 254 000.00 |
BH Other financial assets | 148 220.00 | | 148 220.00 | 148 220.00 |
BJ TOTAL (I) | 3 576 654.00 | 261 379.00 | 3 315 274.00 | 3 576 654.00 |
BX Customers and related accounts | 403 577.00 | 152 514.00 | 251 063.00 | 403 577.00 |
BZ Other receivables | 1 024 292.00 | 10 000.00 | 1 014 292.00 | 1 024 292.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 322 798.00 | | 1 322 798.00 | 1 322 798.00 |
CH Prepaid expenses | 15 190.00 | | 15 190.00 | 15 190.00 |
CJ TOTAL (II) | 3 765 857.00 | 162 514.00 | 3 603 343.00 | 3 765 857.00 |
CO Grand total (0 to V) | 7 342 511.00 | 423 893.00 | 6 918 618.00 | 7 342 511.00 |
CU Other investments | 2 504 562.00 | | 2 504 562.00 | 2 504 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 850.00 | | | 203 850.00 |
DB Share, merger, contribution premiums, etc. | 321 222.00 | | | 321 222.00 |
DD Legal reserve (1) | 20 385.00 | | | 20 385.00 |
DF Regulated reserves (1) | 18 180.00 | | | 18 180.00 |
DG Other reserves | 2 561 943.00 | | | 2 561 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894 581.00 | | | 1 894 581.00 |
DK Regulated provisions | 906.00 | | | 906.00 |
DL TOTAL (I) | 5 021 068.00 | | | 5 021 068.00 |
DU Loans and Debts from Credit Institutions (3) | 44 309.00 | | | 44 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 515.00 | | | 972 515.00 |
DX Trade payables and related accounts | 116 164.00 | | | 116 164.00 |
DY Tax and social security liabilities | 296 134.00 | | | 296 134.00 |
EA Other liabilities | 27 402.00 | | | 27 402.00 |
EB Prepaid income (2) | 441 025.00 | | | 441 025.00 |
EC TOTAL (IV) | 1 897 550.00 | | | 1 897 550.00 |
EE Grand total (I to V) | 6 918 618.00 | | | 6 918 618.00 |
EG Accrued income and payables due within one year | 1 875 710.00 | | | 1 875 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 348.00 | | | 2 348.00 |
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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 | 12 556.00 | | 12 556.00 | 12 556.00 |
FG Production sold - services | 1 497 728.00 | | 1 497 728.00 | 1 497 728.00 |
FJ Net sales | 1 510 284.00 | | 1 510 284.00 | 1 510 284.00 |
FO Operating subsidies | | | 3 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 777.00 | |
FR Total operating income (I) | | | 1 639 595.00 | |
FS Purchases of goods (including customs duties) | | | 8 849.00 | |
FW Other purchases and external expenses | | | 629 217.00 | |
FX Taxes, duties, and similar payments | | | 23 068.00 | |
FY Salaries and Wages | | | 736 119.00 | |
FZ Social Security Contributions | | | 257 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 355.00 | |
GE Other Expenses | | | 11 597.00 | |
GF Total Operating Expenses (II) | | | 1 714 396.00 | |
GG - OPERATING RESULT (I - II) | | | -74 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 647 174.00 | |
GK Income from other securities and fixed asset receivables | | | 9 828.00 | |
GL Other interest and similar income | | | 16 805.00 | |
GP Total financial income (V) | | | 1 673 806.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 158.00 | | | 56 158.00 |
HA Exceptional income from management transactions | 5 221.00 | | | 5 221.00 |
HB Exceptional income from capital transactions | 570 250.00 | | | 570 250.00 |
HD Total exceptional income (VII) | 575 471.00 | | | 575 471.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 214 490.00 | | | 214 490.00 |
HG Exceptional depreciation and provisions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 214 713.00 | | | 214 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 758.00 | | | 360 758.00 |
HK Income tax | 57 829.00 | | | 57 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 872.00 | | | 3 888 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 291.00 | | | 1 994 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894 581.00 | | | 1 894 581.00 |
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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 | 3 805 730.00 | | 12 016.00 | 3 805 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 490.00 | 2 906 782.00 | |
I4 DECREASES Grand Total | | 241 093.00 | 3 576 653.00 | |
IO DECREASES Total including other intangible assets | | 14 011.00 | 331 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 592.00 | 338 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 710.00 | | | 345 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 748.00 | | 3 016.00 | 347 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 272.00 | | 9 000.00 | 3 112 272.00 |
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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 | 257 997.00 | 29 984.00 | 26 603.00 | 257 997.00 |
PE DEPRECIATION Total including other intangible assets | 29 207.00 | | 14 011.00 | 29 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 790.00 | 29 984.00 | 12 592.00 | 228 790.00 |
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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 | 773.00 | 133.00 | | 773.00 |
6T Receivables | 203 778.00 | 18 355.00 | 69 619.00 | 203 778.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 213 778.00 | 18 355.00 | 69 619.00 | 213 778.00 |
7C Grand total | 214 551.00 | 18 487.00 | 69 619.00 | 214 551.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 355.00 | 69 619.00 | |
UJ - Exceptional | | 133.00 | | |
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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 | 116 164.00 | 116 164.00 | | 116 164.00 |
8C Staff and Related Accounts | 124 529.00 | 124 529.00 | | 124 529.00 |
8D Social Security and Other Social Organizations | 83 907.00 | 83 907.00 | | 83 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 402.00 | 27 402.00 | | 27 402.00 |
8L Deferred income | 441 025.00 | 441 025.00 | | 441 025.00 |
UL Receivables related to investments | 254 000.00 | | 254 000.00 | 254 000.00 |
UT Other financial assets | 148 220.00 | | 148 220.00 | 148 220.00 |
UX Other trade receivables | 403 577.00 | 403 577.00 | | 403 577.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VC Group and associates | 941 352.00 | 941 352.00 | | 941 352.00 |
VH Loans with a maturity of more than one year at origin | 44 309.00 | 22 469.00 | 21 841.00 | 44 309.00 |
VI Group and Associates | 972 515.00 | 972 515.00 | | 972 515.00 |
VK Loans repaid during the year | 24 622.00 | | | 24 622.00 |
VM Income taxes | 9 767.00 | 9 767.00 | | 9 767.00 |
VN Other taxes, similar payments | 2 864.00 | 2 864.00 | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 295.00 | 62 295.00 | | 62 295.00 |
VS Prepaid expenses | 15 190.00 | 15 190.00 | | 15 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 279.00 | 1 443 059.00 | 402 220.00 | 1 845 279.00 |
VW VAT | 80 187.00 | 80 187.00 | | 80 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 550.00 | 1 875 710.00 | 21 841.00 | 1 897 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
