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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 | 225 347.00 | 222 795.00 | 2 552.00 | 225 347.00 |
AT Other tangible assets | 62 383.00 | 50 822.00 | 11 562.00 | 62 383.00 |
BJ TOTAL (I) | 26 344 672.00 | 18 186 040.00 | 8 158 632.00 | 26 344 672.00 |
BX Customers and related accounts | 501 632.00 | | 501 632.00 | 501 632.00 |
BZ Other receivables | 3 847 742.00 | | 3 847 742.00 | 3 847 742.00 |
CF Cash and cash equivalents | 376 350.00 | | 376 350.00 | 376 350.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 4 732 089.00 | | 4 732 089.00 | 4 732 089.00 |
CO Grand total (0 to V) | 31 076 761.00 | 18 186 040.00 | 12 890 720.00 | 31 076 761.00 |
CU Other investments | 26 056 942.00 | 17 912 424.00 | 8 144 518.00 | 26 056 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 270.00 | 420 270.00 | | 420 270.00 |
DB Share, merger, contribution premiums, etc. | 3 642 771.00 | 3 642 771.00 | | 3 642 771.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 42 027.00 | 42 027.00 | | 42 027.00 |
DH Retained earnings | 4 237 344.00 | 4 193 644.00 | | 4 237 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 791.00 | 43 700.00 | | 665 791.00 |
DK Regulated provisions | 244 518.00 | 244 518.00 | | 244 518.00 |
DL TOTAL (I) | 9 252 721.00 | 8 586 930.00 | | 9 252 721.00 |
DP Provisions for Risks | 548 325.00 | 678 112.00 | | 548 325.00 |
DQ Provisions for Expenses | | 4 563.00 | | |
DR TOTAL (IV) | 548 325.00 | 682 675.00 | | 548 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 016 232.00 | 10 016 831.00 | | 2 016 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 151 417.00 | 141 011.00 | | 151 417.00 |
DY Tax and social security liabilities | 270 748.00 | 195 977.00 | | 270 748.00 |
EA Other liabilities | 651 277.00 | 9 480.00 | | 651 277.00 |
EC TOTAL (IV) | 3 089 674.00 | 10 363 298.00 | | 3 089 674.00 |
EE Grand total (I to V) | 12 890 720.00 | 19 632 903.00 | | 12 890 720.00 |
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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 | 1 640 668.00 | | 1 640 668.00 | 1 640 668.00 |
FJ Net sales | 1 640 668.00 | | 1 640 668.00 | 1 640 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 707.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 644 384.00 | |
FW Other purchases and external expenses | | | 311 452.00 | |
FX Taxes, duties, and similar payments | | | 15 484.00 | |
FY Salaries and Wages | | | 399 277.00 | |
FZ Social Security Contributions | | | 179 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 694.00 | |
GE Other Expenses | | | 599 607.00 | |
GF Total Operating Expenses (II) | | | 1 517 392.00 | |
GG - OPERATING RESULT (I - II) | | | 126 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 000.00 | |
GL Other interest and similar income | | | 13 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200 000.00 | |
GP Total financial income (V) | | | 319 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 25 548.00 | |
GU Total financial expenses (VI) | | | 25 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 134 350.00 | | | 134 350.00 |
HD Total exceptional income (VII) | 134 350.00 | | | 134 350.00 |
HE Exceptional expenses on management operations | 16 875.00 | 20 920.00 | | 16 875.00 |
HG Exceptional depreciation and provisions | | 253 903.00 | | |
HH Total exceptional expenses (VIII) | 16 875.00 | 274 823.00 | | 16 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 475.00 | -274 823.00 | | 117 475.00 |
HK Income tax | -127 364.00 | -166 908.00 | | -127 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 243.00 | 3 429 000.00 | | 2 098 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 451.00 | 3 385 300.00 | | 1 432 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 791.00 | 43 700.00 | | 665 791.00 |
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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 | 26 405 171.00 | | | 26 405 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 056 942.00 | |
I4 DECREASES Grand Total | | 60 498.00 | 26 344 672.00 | |
IO DECREASES Total including other intangible assets | | 59 500.00 | 225 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998.00 | 62 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 848.00 | | | 284 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 381.00 | | | 63 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056 942.00 | | | 26 056 942.00 |
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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 | 322 421.00 | 11 694.00 | 60 498.00 | 322 421.00 |
PE DEPRECIATION Total including other intangible assets | 279 494.00 | 2 802.00 | 59 500.00 | 279 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 928.00 | 8 892.00 | 998.00 | 42 928.00 |
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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 | 244 518.00 | | | 244 518.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 682 675.00 | | 134 350.00 | 682 675.00 |
7B Total provisions for depreciation | 17 912 424.00 | | | 17 912 424.00 |
7C Grand total | 18 839 617.00 | | 134 350.00 | 18 839 617.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 134 350.00 | |
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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 | 151 417.00 | 151 417.00 | | 151 417.00 |
8C Staff and Related Accounts | 103 130.00 | 103 130.00 | | 103 130.00 |
8D Social Security and Other Social Organizations | 75 153.00 | 75 153.00 | | 75 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 501 632.00 | 501 632.00 | | 501 632.00 |
VB VAT | 30 921.00 | 30 921.00 | | 30 921.00 |
VC Group and associates | 3 146 836.00 | 3 146 836.00 | | 3 146 836.00 |
VG Loans with a maturity of up to one year at origin | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 2 015 110.00 | 15 110.00 | 2 000 000.00 | 2 015 110.00 |
VI Group and Associates | 651 157.00 | 651 157.00 | | 651 157.00 |
VJ Loans taken out during the year | 15 110.00 | | | 15 110.00 |
VK Loans repaid during the year | 8 015 719.00 | | | 8 015 719.00 |
VM Income taxes | 669 985.00 | 669 985.00 | | 669 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 859.00 | 8 859.00 | | 8 859.00 |
VS Prepaid expenses | 6 365.00 | 6 365.00 | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 355 738.00 | 4 355 738.00 | | 4 355 738.00 |
VW VAT | 83 605.00 | 83 605.00 | | 83 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 674.00 | 1 089 674.00 | 2 000 000.00 | 3 089 674.00 |
