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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 | 774 232.00 | 168 844.00 | 605 388.00 | 774 232.00 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 5 078.00 | 4 914.00 | 164.00 | 5 078.00 |
AT Other tangible assets | 363 904.00 | 222 603.00 | 141 301.00 | 363 904.00 |
BF Loans | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 11 317.00 | | 11 317.00 | 11 317.00 |
BJ TOTAL (I) | 18 893 837.00 | 396 360.00 | 18 497 477.00 | 18 893 837.00 |
BX Customers and related accounts | 2 260 733.00 | 2 211.00 | 2 258 522.00 | 2 260 733.00 |
BZ Other receivables | 4 743 613.00 | | 4 743 613.00 | 4 743 613.00 |
CF Cash and cash equivalents | 99 910.00 | | 99 910.00 | 99 910.00 |
CH Prepaid expenses | 9 676.00 | | 9 676.00 | 9 676.00 |
CJ TOTAL (II) | 7 113 932.00 | 2 211.00 | 7 111 721.00 | 7 113 932.00 |
CO Grand total (0 to V) | 26 007 769.00 | 398 571.00 | 25 609 198.00 | 26 007 769.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CU Other investments | 17 731 739.00 | | 17 731 739.00 | 17 731 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 594.00 | 89 594.00 | | 89 594.00 |
DB Share, merger, contribution premiums, etc. | 7 745 371.00 | 7 745 371.00 | | 7 745 371.00 |
DD Legal reserve (1) | 8 959.00 | 8 959.00 | | 8 959.00 |
DG Other reserves | 2 142 818.00 | 376 805.00 | | 2 142 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 297.00 | 1 766 013.00 | | 809 297.00 |
DK Regulated provisions | 624 172.00 | 463 816.00 | | 624 172.00 |
DL TOTAL (I) | 11 420 212.00 | 10 450 559.00 | | 11 420 212.00 |
DU Loans and Debts from Credit Institutions (3) | 9 169.00 | 2 846.00 | | 9 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 714 027.00 | 14 026 889.00 | | 11 714 027.00 |
DX Trade payables and related accounts | 1 993 396.00 | 561 741.00 | | 1 993 396.00 |
DY Tax and social security liabilities | 426 273.00 | 337 745.00 | | 426 273.00 |
EA Other liabilities | 46 121.00 | 1 302.00 | | 46 121.00 |
EC TOTAL (IV) | 14 188 986.00 | 14 930 524.00 | | 14 188 986.00 |
EE Grand total (I to V) | 25 609 198.00 | 25 381 083.00 | | 25 609 198.00 |
EG Accrued income and payables due within one year | 11 907 896.00 | 12 342 658.00 | | 11 907 896.00 |
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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 | 5 693 526.00 | | 5 693 526.00 | 5 693 526.00 |
FJ Net sales | 5 693 526.00 | | 5 693 526.00 | 5 693 526.00 |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 5 694 113.00 | |
FW Other purchases and external expenses | | | 3 987 586.00 | |
FX Taxes, duties, and similar payments | | | 29 592.00 | |
FY Salaries and Wages | | | 195 538.00 | |
FZ Social Security Contributions | | | 40 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 662.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 317 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GL Other interest and similar income | | | 11 749.00 | |
GP Total financial income (V) | | | 77 749.00 | |
GR Interest and similar expenses | | | 222 509.00 | |
GU Total financial expenses (VI) | | | 222 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 424.00 | 7 776.00 | | 62 424.00 |
HB Exceptional income from capital transactions | | 6 543.00 | | |
HD Total exceptional income (VII) | 62 424.00 | 14 319.00 | | 62 424.00 |
HE Exceptional expenses on management operations | 14 989.00 | 26 365.00 | | 14 989.00 |
HF Exceptional expenses on capital transactions | | 3 960.00 | | |
HG Exceptional depreciation and provisions | 160 356.00 | 161 031.00 | | 160 356.00 |
HH Total exceptional expenses (VIII) | 175 346.00 | 191 356.00 | | 175 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 921.00 | -177 037.00 | | -112 921.00 |
HK Income tax | 309 684.00 | 14 983.00 | | 309 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 834 286.00 | 5 323 768.00 | | 5 834 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 988.00 | 3 557 755.00 | | 5 024 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 297.00 | 1 766 013.00 | | 809 297.00 |
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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 | 18 836 771.00 | | 122 899.00 | 18 836 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 833.00 | 17 743 223.00 | |
I4 DECREASES Grand Total | | 65 833.00 | 18 893 837.00 | |
IO DECREASES Total including other intangible assets | | | 781 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 163.00 | | 18 469.00 | 763 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 173.00 | | 40 809.00 | 328 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 745 435.00 | | 63 621.00 | 17 745 435.00 |
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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 | 313 011.00 | 83 349.00 | | 313 011.00 |
PE DEPRECIATION Total including other intangible assets | 132 961.00 | 35 883.00 | | 132 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 050.00 | 47 466.00 | | 180 050.00 |
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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 | 463 816.00 | 160 356.00 | | 463 816.00 |
6T Receivables | | 2 211.00 | | |
7B Total provisions for depreciation | | 2 211.00 | | |
7C Grand total | 463 816.00 | 162 567.00 | | 463 816.00 |
UJ - Exceptional | | 160 356.00 | | |
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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 | 2 696 255.00 | 415 165.00 | 2 281 090.00 | 2 696 255.00 |
8B Suppliers and Related Accounts | 1 993 396.00 | 1 993 396.00 | | 1 993 396.00 |
8C Staff and Related Accounts | 30 433.00 | 30 433.00 | | 30 433.00 |
8D Social Security and Other Social Organizations | 17 874.00 | 17 874.00 | | 17 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 121.00 | 46 121.00 | | 46 121.00 |
UP Loans | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 11 317.00 | | | 11 317.00 |
UX Other trade receivables | 2 258 333.00 | | | 2 258 333.00 |
UZ Social Security, other social security organizations | 2 953.00 | | | 2 953.00 |
VA Doubtful or disputed receivables | 2 399.00 | | | 2 399.00 |
VB VAT | 340 619.00 | | | 340 619.00 |
VC Group and associates | 849 413.00 | | | 849 413.00 |
VG Loans with a maturity of up to one year at origin | 9 169.00 | 9 169.00 | | 9 169.00 |
VI Group and Associates | 9 017 771.00 | 9 017 771.00 | | 9 017 771.00 |
VM Income taxes | 3 192 546.00 | | | 3 192 546.00 |
VP Miscellaneous | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 146.00 | 15 146.00 | | 15 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 261.00 | | | 351 261.00 |
VS Prepaid expenses | 9 676.00 | | | 9 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 025 506.00 | 7 014 189.00 | 11 317.00 | 7 025 506.00 |
VW VAT | 362 820.00 | 362 820.00 | | 362 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 188 986.00 | 11 907 896.00 | 2 281 090.00 | 14 188 986.00 |
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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 | 8.00 | | | 8.00 |
