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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 | 65 991.00 | 61 896.00 | 4 095.00 | 65 991.00 |
AN Land | 19 513.00 | | 19 513.00 | 19 513.00 |
AP Buildings | 428 417.00 | 382 325.00 | 46 092.00 | 428 417.00 |
AT Other tangible assets | 222 237.00 | 217 803.00 | 4 434.00 | 222 237.00 |
BD Other fixed assets | 44 972.00 | | 44 972.00 | 44 972.00 |
BH Other financial assets | 1 189 902.00 | | 1 189 902.00 | 1 189 902.00 |
BJ TOTAL (I) | 8 700 319.00 | 662 023.00 | 8 038 296.00 | 8 700 319.00 |
BX Customers and related accounts | 191 399.00 | | 191 399.00 | 191 399.00 |
BZ Other receivables | 644 960.00 | | 644 960.00 | 644 960.00 |
CF Cash and cash equivalents | 15 019.00 | | 15 019.00 | 15 019.00 |
CH Prepaid expenses | 23 793.00 | | 23 793.00 | 23 793.00 |
CJ TOTAL (II) | 875 171.00 | | 875 171.00 | 875 171.00 |
CO Grand total (0 to V) | 9 589 887.00 | 662 023.00 | 8 927 863.00 | 9 589 887.00 |
CU Other investments | 6 729 288.00 | | 6 729 288.00 | 6 729 288.00 |
CW Deferred expenses or loan issuance costs | 14 396.00 | | 14 396.00 | 14 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 880.00 | 626 880.00 | | 626 880.00 |
DB Share, merger, contribution premiums, etc. | 464 868.00 | 464 868.00 | | 464 868.00 |
DD Legal reserve (1) | 62 688.00 | 62 688.00 | | 62 688.00 |
DG Other reserves | 3 774 772.00 | 3 620 630.00 | | 3 774 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 179.00 | 194 498.00 | | 86 179.00 |
DK Regulated provisions | 40 508.00 | 44 796.00 | | 40 508.00 |
DL TOTAL (I) | 5 055 895.00 | 5 014 359.00 | | 5 055 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 341.00 | 2 583 897.00 | | 1 637 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 274.00 | 1 139 487.00 | | 2 017 274.00 |
DX Trade payables and related accounts | 43 255.00 | 21 494.00 | | 43 255.00 |
DY Tax and social security liabilities | 164 210.00 | 111 514.00 | | 164 210.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | | | 2 280.00 |
EA Other liabilities | 7 610.00 | 274 654.00 | | 7 610.00 |
EC TOTAL (IV) | 3 871 969.00 | 4 131 045.00 | | 3 871 969.00 |
EE Grand total (I to V) | 8 927 863.00 | 9 145 405.00 | | 8 927 863.00 |
EG Accrued income and payables due within one year | 2 929 610.00 | 2 495 297.00 | | 2 929 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 282.00 | | |
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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 | 798 802.00 | | 798 802.00 | 798 802.00 |
FJ Net sales | 798 802.00 | | 798 802.00 | 798 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 018.00 | |
FQ Other income | | | 50 014.00 | |
FR Total operating income (I) | | | 929 834.00 | |
FW Other purchases and external expenses | | | 237 444.00 | |
FX Taxes, duties, and similar payments | | | 41 264.00 | |
FY Salaries and Wages | | | 446 648.00 | |
FZ Social Security Contributions | | | 206 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 927.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 953 343.00 | |
GG - OPERATING RESULT (I - II) | | | -23 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 058.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 209 067.00 | |
GR Interest and similar expenses | | | 59 931.00 | |
GU Total financial expenses (VI) | | | 59 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 018.00 | 123 002.00 | | 81 018.00 |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HC Reversals of provisions and transfers of expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
HD Total exceptional income (VII) | 5 091.00 | 4 288.00 | | 5 091.00 |
HE Exceptional expenses on management operations | 2 309.00 | 1 711.00 | | 2 309.00 |
HF Exceptional expenses on capital transactions | 121 572.00 | 8 279.00 | | 121 572.00 |
HH Total exceptional expenses (VIII) | 123 881.00 | 9 990.00 | | 123 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 790.00 | -5 702.00 | | -118 790.00 |
HK Income tax | -79 342.00 | -33 714.00 | | -79 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 991.00 | 1 113 561.00 | | 1 143 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 813.00 | 919 063.00 | | 1 057 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 179.00 | 194 498.00 | | 86 179.00 |
HP References: Equipment leasing | 18 139.00 | 18 503.00 | | 18 139.00 |
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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 | 8 694 423.00 | | 5 896.00 | 8 694 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964 162.00 | |
I4 DECREASES Grand Total | | | 8 700 319.00 | |
IO DECREASES Total including other intangible assets | | | 65 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 666.00 | | 3 325.00 | 62 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 596.00 | | 2 571.00 | 667 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964 162.00 | | | 7 964 162.00 |
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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 | 650 345.00 | 11 678.00 | | 650 345.00 |
PE DEPRECIATION Total including other intangible assets | 59 805.00 | 2 091.00 | | 59 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 540.00 | 9 588.00 | | 590 540.00 |
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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 | 44 796.00 | | 4 288.00 | 44 796.00 |
7C Grand total | 44 796.00 | | 4 288.00 | 44 796.00 |
UJ - Exceptional | | | 4 288.00 | |
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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 | 43 255.00 | 43 255.00 | | 43 255.00 |
8C Staff and Related Accounts | 41 943.00 | 41 943.00 | | 41 943.00 |
8D Social Security and Other Social Organizations | 40 140.00 | 40 140.00 | | 40 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
UT Other financial assets | 1 189 902.00 | | 1 189 902.00 | 1 189 902.00 |
UX Other trade receivables | 191 399.00 | 191 399.00 | | 191 399.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VC Group and associates | 624 586.00 | 624 586.00 | | 624 586.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 1 635 749.00 | 693 390.00 | 942 359.00 | 1 635 749.00 |
VI Group and Associates | 2 045 522.00 | 2 045 522.00 | | 2 045 522.00 |
VK Loans repaid during the year | 942 675.00 | | | 942 675.00 |
VM Income taxes | 7 517.00 | 7 517.00 | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 245.00 | 17 245.00 | | 17 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
VS Prepaid expenses | 23 793.00 | 23 793.00 | | 23 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 053.00 | 860 151.00 | 1 189 902.00 | 2 050 053.00 |
VW VAT | 36 634.00 | 36 634.00 | | 36 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 969.00 | 2 929 610.00 | 942 359.00 | 3 871 969.00 |
