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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 338 589.00 | 287 542.00 | 51 047.00 | 338 589.00 |
AT Other tangible assets | 952 905.00 | 524 589.00 | 428 316.00 | 952 905.00 |
AV Fixed assets in progress | 8 945.00 | | 8 945.00 | 8 945.00 |
BB Receivables related to investments | 145 934.00 | | 145 934.00 | 145 934.00 |
BJ TOTAL (I) | 17 591 594.00 | 812 131.00 | 16 779 463.00 | 17 591 594.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 103 868.00 | 26 409.00 | 77 459.00 | 103 868.00 |
BZ Other receivables | 323 443.00 | | 323 443.00 | 323 443.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CH Prepaid expenses | 94 877.00 | | 94 877.00 | 94 877.00 |
CJ TOTAL (II) | 530 776.00 | 26 409.00 | 504 367.00 | 530 776.00 |
CO Grand total (0 to V) | 18 122 371.00 | 838 540.00 | 17 283 830.00 | 18 122 371.00 |
CU Other investments | 16 145 221.00 | | 16 145 221.00 | 16 145 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 731.00 | 356 731.00 | | 356 731.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 35 673.00 | 35 673.00 | | 35 673.00 |
DH Retained earnings | | -34 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058 020.00 | 3 785 915.00 | | 2 058 020.00 |
DJ Investment subsidies | 2 966.00 | | | 2 966.00 |
DK Regulated provisions | 589 602.00 | 589 602.00 | | 589 602.00 |
DL TOTAL (I) | 3 044 517.00 | 4 735 233.00 | | 3 044 517.00 |
DQ Provisions for Expenses | 283.00 | 294.00 | | 283.00 |
DR TOTAL (IV) | 283.00 | 294.00 | | 283.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 296 125.00 | 11 711 411.00 | | 13 296 125.00 |
DX Trade payables and related accounts | 641 851.00 | 539 431.00 | | 641 851.00 |
DY Tax and social security liabilities | 255 152.00 | 227 314.00 | | 255 152.00 |
DZ Fixed asset liabilities and related accounts | 1 995.00 | 2 901.00 | | 1 995.00 |
EA Other liabilities | 21 104.00 | 4 237.00 | | 21 104.00 |
EB Prepaid income (2) | 22 437.00 | 11 375.00 | | 22 437.00 |
EC TOTAL (IV) | 14 239 031.00 | 12 496 669.00 | | 14 239 031.00 |
EE Grand total (I to V) | 17 283 830.00 | 17 232 196.00 | | 17 283 830.00 |
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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 | 184.00 | | 184.00 | 184.00 |
FG Production sold - services | 3 456 717.00 | | 3 456 717.00 | 3 456 717.00 |
FJ Net sales | 3 456 901.00 | | 3 456 901.00 | 3 456 901.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 41 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 528.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 548 188.00 | |
FU Purchases of raw materials and other supplies | | | 37 112.00 | |
FV Inventory change (raw materials and supplies) | | | 11 627.00 | |
FW Other purchases and external expenses | | | 1 426 041.00 | |
FX Taxes, duties, and similar payments | | | 151 611.00 | |
FY Salaries and Wages | | | 1 402 354.00 | |
FZ Social Security Contributions | | | 509 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 412.00 | |
GF Total Operating Expenses (II) | | | 3 677 248.00 | |
GG - OPERATING RESULT (I - II) | | | -129 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 263 183.00 | |
GP Total financial income (V) | | | 2 263 183.00 | |
GR Interest and similar expenses | | | 84 779.00 | |
GU Total financial expenses (VI) | | | 84 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 552.00 | 5 996.00 | | 9 552.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | | 7 467.00 | | |
HD Total exceptional income (VII) | 9 613.00 | 13 463.00 | | 9 613.00 |
HE Exceptional expenses on management operations | 938.00 | 2 150.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 2 150.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 675.00 | 11 313.00 | | 8 675.00 |
HJ Employee participation in company results | | -1 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 984.00 | 7 431 892.00 | | 5 820 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 964.00 | 3 645 977.00 | | 3 762 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058 020.00 | 3 785 915.00 | | 2 058 020.00 |
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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 | 17 495 276.00 | | 185 967.00 | 17 495 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 291 155.00 | |
I4 DECREASES Grand Total | 89 648.00 | | 17 591 594.00 | 89 648.00 |
IY DECREASES Total Tangible Fixed Assets | 89 648.00 | | 1 300 439.00 | 89 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 120.00 | | 185 967.00 | 1 204 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 291 155.00 | | | 16 291 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 945.00 | | | 8 945.00 |
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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 | 718 301.00 | 93 830.00 | | 718 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 301.00 | 93 830.00 | | 718 301.00 |
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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 | 589 602.00 | | | 589 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294.00 | | 11.00 | 294.00 |
6T Receivables | 15 250.00 | 12 620.00 | 1 460.00 | 15 250.00 |
7B Total provisions for depreciation | 15 250.00 | 12 620.00 | 1 460.00 | 15 250.00 |
7C Grand total | 605 146.00 | 12 620.00 | 1 471.00 | 605 146.00 |
UE of which provisions and reversals: - Operating | | 12 620.00 | 1 471.00 | |
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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 | 123 525.00 | | 123 525.00 | 123 525.00 |
8B Suppliers and Related Accounts | 641 851.00 | 641 851.00 | | 641 851.00 |
8C Staff and Related Accounts | 113 503.00 | 113 503.00 | | 113 503.00 |
8D Social Security and Other Social Organizations | 123 287.00 | 123 287.00 | | 123 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 104.00 | 21 104.00 | | 21 104.00 |
8L Deferred income | 22 437.00 | 22 437.00 | | 22 437.00 |
UL Receivables related to investments | 145 934.00 | | 145 934.00 | 145 934.00 |
UX Other trade receivables | 103 868.00 | 103 868.00 | | 103 868.00 |
UY Staff and related accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
VB VAT | 93 502.00 | 93 502.00 | | 93 502.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | | 367.00 | 367.00 |
VI Group and Associates | 13 172 600.00 | 13 172 600.00 | | 13 172 600.00 |
VP Miscellaneous | 37 906.00 | 37 906.00 | | 37 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 186.00 | 18 186.00 | | 18 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 203.00 | 188 203.00 | | 188 203.00 |
VS Prepaid expenses | 94 877.00 | 94 877.00 | | 94 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 123.00 | 522 188.00 | 145 934.00 | 668 123.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 239 031.00 | 14 115 138.00 | 123 892.00 | 14 239 031.00 |
