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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 | 868 989.00 | 868 989.00 | | 868 989.00 |
AP Buildings | 19 912.00 | 19 912.00 | | 19 912.00 |
AT Other tangible assets | 245 659.00 | 164 934.00 | 80 725.00 | 245 659.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 1 810 594.00 | 1 053 836.00 | 756 758.00 | 1 810 594.00 |
BX Customers and related accounts | 3 599 554.00 | | 3 599 554.00 | 3 599 554.00 |
BZ Other receivables | 566 907.00 | | 566 907.00 | 566 907.00 |
CD Marketable securities | 292 396.00 | 68 187.00 | 224 209.00 | 292 396.00 |
CF Cash and cash equivalents | 26 433.00 | | 26 433.00 | 26 433.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 4 491 134.00 | 68 187.00 | 4 422 947.00 | 4 491 134.00 |
CO Grand total (0 to V) | 6 301 729.00 | 1 122 023.00 | 5 179 705.00 | 6 301 729.00 |
CU Other investments | 673 726.00 | | 673 726.00 | 673 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 630.00 | | | 283 630.00 |
DB Share, merger, contribution premiums, etc. | 1 137 263.00 | | | 1 137 263.00 |
DD Legal reserve (1) | 28 363.00 | | | 28 363.00 |
DG Other reserves | 631 557.00 | | | 631 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 311.00 | | | 856 311.00 |
DL TOTAL (I) | 2 937 125.00 | | | 2 937 125.00 |
DP Provisions for Risks | 761 164.00 | | | 761 164.00 |
DR TOTAL (IV) | 761 164.00 | | | 761 164.00 |
DU Loans and Debts from Credit Institutions (3) | 44 827.00 | | | 44 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 264 501.00 | | | 264 501.00 |
DY Tax and social security liabilities | 185 474.00 | | | 185 474.00 |
DZ Fixed asset liabilities and related accounts | 3 508.00 | | | 3 508.00 |
EA Other liabilities | 981 964.00 | | | 981 964.00 |
EC TOTAL (IV) | 1 481 416.00 | | | 1 481 416.00 |
EE Grand total (I to V) | 5 179 705.00 | | | 5 179 705.00 |
EG Accrued income and payables due within one year | 1 459 362.00 | | | 1 459 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 920 808.00 | | 1 920 808.00 | 1 920 808.00 |
FJ Net sales | 1 920 808.00 | | 1 920 808.00 | 1 920 808.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 939 457.00 | |
FW Other purchases and external expenses | | | 1 484 386.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 186 408.00 | |
FZ Social Security Contributions | | | 53 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 761 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 543 418.00 | |
GG - OPERATING RESULT (I - II) | | | 396 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 823.00 | |
GK Income from other securities and fixed asset receivables | | | 11 854.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 680.00 | |
GP Total financial income (V) | | | 578 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 884.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 847.00 | | | 27 847.00 |
HB Exceptional income from capital transactions | 9 000.00 | 5 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 36 847.00 | 5 001.00 | | 36 847.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 54.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 747.00 | 4 945.00 | | 31 747.00 |
HK Income tax | 139 325.00 | 96 877.00 | | 139 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 713.00 | 3 512 845.00 | | 3 554 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 402.00 | 2 814 459.00 | | 2 698 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 311.00 | 698 384.00 | | 856 311.00 |
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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 | 2 783 892.00 | | 2 924.00 | 2 783 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 802 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 802 901.00 | 681 132.00 | |
I4 DECREASES Grand Total | | 1 840 111.00 | 946 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 210.00 | 265 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 858.00 | | 2 924.00 | 299 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484 034.00 | | | 2 484 034.00 |
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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 | 176 148.00 | 45 909.00 | 37 210.00 | 176 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 148.00 | 45 909.00 | 37 210.00 | 176 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 970 127.00 | 664 302.00 | 970 127.00 | 970 127.00 |
7C Grand total | 970 127.00 | 664 302.00 | 970 127.00 | 970 127.00 |
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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 | 270 166.00 | 270 166.00 | | 270 166.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 12 106.00 | 12 106.00 | | 12 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 582.00 | 981 582.00 | | 981 582.00 |
UT Other financial assets | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 3 599 555.00 | 3 599 555.00 | | 3 599 555.00 |
VB VAT | 124 286.00 | 124 286.00 | | 124 286.00 |
VC Group and associates | 46 970.00 | 46 970.00 | | 46 970.00 |
VG Loans with a maturity of up to one year at origin | 3 528.00 | 3 528.00 | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 41 300.00 | 19 246.00 | 19 246.00 | 41 300.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VK Loans repaid during the year | 45 507.00 | | | 45 507.00 |
VM Income taxes | 96 876.00 | 96 876.00 | | 96 876.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 392.00 | 392 392.00 | | 392 392.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VW VAT | 114 320.00 | 114 320.00 | | 114 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 632.00 | 1 422 578.00 | 19 246.00 | 1 444 632.00 |
