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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 | 118 948.00 | 69 141.00 | 49 807.00 | 118 948.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 162 873.00 | | 162 873.00 | 162 873.00 |
AP Buildings | 1 465 858.00 | 405 193.00 | 1 060 664.00 | 1 465 858.00 |
AT Other tangible assets | 726 459.00 | 219 960.00 | 506 499.00 | 726 459.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 769 055.00 | 121 245.00 | 14 647 810.00 | 14 769 055.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 062 536.00 | 815 539.00 | 17 246 997.00 | 18 062 536.00 |
BP Services in progress | 2 521 116.00 | 100 559.00 | 2 420 557.00 | 2 521 116.00 |
BX Customers and related accounts | 2 155 709.00 | 108 328.00 | 2 047 381.00 | 2 155 709.00 |
BZ Other receivables | 323 783.00 | | 323 783.00 | 323 783.00 |
CF Cash and cash equivalents | 1 383 783.00 | | 1 383 783.00 | 1 383 783.00 |
CH Prepaid expenses | 33 068.00 | | 33 068.00 | 33 068.00 |
CJ TOTAL (II) | 6 417 460.00 | 208 887.00 | 6 208 573.00 | 6 417 460.00 |
CO Grand total (0 to V) | 24 479 997.00 | 1 024 426.00 | 23 455 570.00 | 24 479 997.00 |
CU Other investments | 819 342.00 | | 819 342.00 | 819 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 520.00 | 182 520.00 | | 182 520.00 |
DB Share, merger, contribution premiums, etc. | 25 580.00 | 25 580.00 | | 25 580.00 |
DD Legal reserve (1) | 18 252.00 | 18 252.00 | | 18 252.00 |
DG Other reserves | 4 777 038.00 | 4 130 343.00 | | 4 777 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 836.00 | 646 696.00 | | 641 836.00 |
DL TOTAL (I) | 5 645 227.00 | 5 003 391.00 | | 5 645 227.00 |
DP Provisions for Risks | 5 131.00 | 5 131.00 | | 5 131.00 |
DR TOTAL (IV) | 5 131.00 | 5 131.00 | | 5 131.00 |
DT Other Bond Issues | 131 025.00 | | | 131 025.00 |
DU Loans and Debts from Credit Institutions (3) | 10 369 622.00 | 1 454 344.00 | | 10 369 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708 564.00 | 7 084 661.00 | | 4 708 564.00 |
DX Trade payables and related accounts | 921 224.00 | 815 262.00 | | 921 224.00 |
DY Tax and social security liabilities | 997 600.00 | 1 226 105.00 | | 997 600.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 1 680.00 | | 180.00 |
EA Other liabilities | 676 998.00 | 137 370.00 | | 676 998.00 |
EC TOTAL (IV) | 17 805 213.00 | 10 719 422.00 | | 17 805 213.00 |
EE Grand total (I to V) | 23 455 570.00 | 15 727 943.00 | | 23 455 570.00 |
EG Accrued income and payables due within one year | 7 621 275.00 | 9 803 497.00 | | 7 621 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 462.00 | | 646.00 |
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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 | | | | |
FG Production sold - services | 5 707 301.00 | | 5 707 301.00 | 5 707 301.00 |
FJ Net sales | 5 707 301.00 | | 5 707 301.00 | 5 707 301.00 |
FO Operating subsidies | | | 9 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 287.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 6 876 238.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 691 915.00 | |
FX Taxes, duties, and similar payments | | | 208 530.00 | |
FY Salaries and Wages | | | 2 006 338.00 | |
FZ Social Security Contributions | | | 860 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 894 950.00 | |
GG - OPERATING RESULT (I - II) | | | 981 288.00 | |
GL Other interest and similar income | | | 539 503.00 | |
GP Total financial income (V) | | | 539 503.00 | |
GR Interest and similar expenses | | | 622 091.00 | |
GU Total financial expenses (VI) | | | 622 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 628.00 | | | 10 628.00 |
HB Exceptional income from capital transactions | 800.00 | 10 474.00 | | 800.00 |
HD Total exceptional income (VII) | 11 428.00 | 10 474.00 | | 11 428.00 |
HE Exceptional expenses on management operations | 10 489.00 | 17 570.00 | | 10 489.00 |
HF Exceptional expenses on capital transactions | 800.00 | 10 858.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 11 289.00 | 28 429.00 | | 11 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -17 955.00 | | 139.00 |
HK Income tax | 257 002.00 | 286 170.00 | | 257 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 427 169.00 | 7 559 773.00 | | 7 427 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 333.00 | 6 913 078.00 | | 6 785 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 836.00 | 646 696.00 | | 641 836.00 |
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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 | 11 605 126.00 | | 9 485 563.00 | 11 605 126.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 988 012.00 | 15 588 398.00 | |
I4 DECREASES Grand Total | | 3 028 152.00 | 18 062 536.00 | |
IO DECREASES Total including other intangible assets | | | 118 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 140.00 | 2 355 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 949.00 | | 67 000.00 | 51 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 434.00 | | 17 895.00 | 2 377 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 175 742.00 | | 9 400 667.00 | 9 175 742.00 |
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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 | 566 465.00 | 127 829.00 | | 566 465.00 |
PE DEPRECIATION Total including other intangible assets | 48 843.00 | 20 297.00 | | 48 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 622.00 | 107 532.00 | | 517 622.00 |
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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 | 5 131.00 | | | 5 131.00 |
6N Inventories and work in progress | 100 559.00 | | | 100 559.00 |
6T Receivables | 108 328.00 | | | 108 328.00 |
7B Total provisions for depreciation | 330 132.00 | | | 330 132.00 |
7C Grand total | 335 263.00 | | | 335 263.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 131 025.00 | 131 025.00 | | 131 025.00 |
8A Miscellaneous Loans and Financial Debts | 35 029.00 | 35 029.00 | | 35 029.00 |
8B Suppliers and Related Accounts | 921 224.00 | 921 224.00 | | 921 224.00 |
8C Staff and Related Accounts | 235 325.00 | 235 325.00 | | 235 325.00 |
8D Social Security and Other Social Organizations | 274 856.00 | 274 856.00 | | 274 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 998.00 | 676 998.00 | | 676 998.00 |
UL Receivables related to investments | 14 769 055.00 | | 14 769 055.00 | 14 769 055.00 |
UX Other trade receivables | 2 026 108.00 | 2 026 108.00 | | 2 026 108.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 5 999.00 | 5 999.00 | | 5 999.00 |
VA Doubtful or disputed receivables | 129 601.00 | 129 601.00 | | 129 601.00 |
VB VAT | 140 546.00 | 140 546.00 | | 140 546.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 10 368 976.00 | 185 039.00 | 9 938 312.00 | 10 368 976.00 |
VI Group and Associates | 4 673 535.00 | 4 673 535.00 | | 4 673 535.00 |
VJ Loans taken out during the year | 9 013 000.00 | | | 9 013 000.00 |
VK Loans repaid during the year | 97 754.00 | | | 97 754.00 |
VM Income taxes | 14 546.00 | 14 546.00 | | 14 546.00 |
VP Miscellaneous | 9 583.00 | 9 583.00 | | 9 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 115.00 | 68 115.00 | | 68 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 882.00 | 152 882.00 | | 152 882.00 |
VS Prepaid expenses | 33 068.00 | 33 068.00 | | 33 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 281 616.00 | 2 512 561.00 | 14 769 055.00 | 17 281 616.00 |
VW VAT | 419 304.00 | 419 304.00 | | 419 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 805 213.00 | 7 621 275.00 | 9 938 312.00 | 17 805 213.00 |
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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 | 34.00 | | | 34.00 |
