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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 | 75 679.00 | 75 357.00 | 322.00 | 75 679.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 61 040.00 | 37 936.00 | 23 104.00 | 61 040.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 4 592.00 | 1 108.00 | 5 700.00 |
AT Other tangible assets | 46 345.00 | 41 605.00 | 4 740.00 | 46 345.00 |
BH Other financial assets | 218 766.00 | | 218 766.00 | 218 766.00 |
BJ TOTAL (I) | 6 114 597.00 | 1 959 491.00 | 4 155 106.00 | 6 114 597.00 |
BT Goods | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 2 521 892.00 | 680 498.00 | 1 841 394.00 | 2 521 892.00 |
BZ Other receivables | 5 333 447.00 | 685 665.00 | 4 647 782.00 | 5 333 447.00 |
CF Cash and cash equivalents | 577 988.00 | | 577 988.00 | 577 988.00 |
CH Prepaid expenses | 110 235.00 | | 110 235.00 | 110 235.00 |
CJ TOTAL (II) | 9 343 562.00 | 1 366 163.00 | 7 977 399.00 | 9 343 562.00 |
CO Grand total (0 to V) | 15 458 159.00 | 3 325 654.00 | 12 132 505.00 | 15 458 159.00 |
CU Other investments | 5 707 066.00 | 1 800 002.00 | 3 907 064.00 | 5 707 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 776 427.00 | 2 776 427.00 | | 2 776 427.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 005 510.00 | 859 664.00 | | 1 005 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 003.00 | 145 846.00 | | 145 003.00 |
DK Regulated provisions | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | 4 501 940.00 | 4 356 937.00 | | 4 501 940.00 |
DP Provisions for Risks | 105 000.00 | 160 000.00 | | 105 000.00 |
DQ Provisions for Expenses | 558 000.00 | 543 000.00 | | 558 000.00 |
DR TOTAL (IV) | 663 000.00 | 703 000.00 | | 663 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 013.00 | 2 650 826.00 | | 2 411 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 247.00 | 1 961 801.00 | | 885 247.00 |
DX Trade payables and related accounts | 1 292 475.00 | 2 870 005.00 | | 1 292 475.00 |
DY Tax and social security liabilities | 281 248.00 | 331 911.00 | | 281 248.00 |
EA Other liabilities | 250 000.00 | 500 949.00 | | 250 000.00 |
EB Prepaid income (2) | 1 847 582.00 | 2 070 804.00 | | 1 847 582.00 |
EC TOTAL (IV) | 6 967 565.00 | 10 386 296.00 | | 6 967 565.00 |
EE Grand total (I to V) | 12 132 505.00 | 15 446 234.00 | | 12 132 505.00 |
EG Accrued income and payables due within one year | 4 719 572.00 | 9 001 307.00 | | 4 719 572.00 |
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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 | 4 184 462.00 | | 4 184 462.00 | 4 184 462.00 |
FJ Net sales | 4 184 462.00 | | 4 184 462.00 | 4 184 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 138.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 243 607.00 | |
FW Other purchases and external expenses | | | 3 226 738.00 | |
FX Taxes, duties, and similar payments | | | 64 059.00 | |
FY Salaries and Wages | | | 349 084.00 | |
FZ Social Security Contributions | | | 126 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 140 150.00 | |
GG - OPERATING RESULT (I - II) | | | 103 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 052.00 | |
GL Other interest and similar income | | | 9 399.00 | |
GP Total financial income (V) | | | 152 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 343.00 | |
GU Total financial expenses (VI) | | | 14 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 7 631.00 | | 425.00 |
HB Exceptional income from capital transactions | 223 222.00 | 305 581.00 | | 223 222.00 |
HC Reversals of provisions and transfers of expenses | | 500 439.00 | | |
HD Total exceptional income (VII) | 223 647.00 | 813 651.00 | | 223 647.00 |
HE Exceptional expenses on management operations | 30 808.00 | | | 30 808.00 |
HF Exceptional expenses on capital transactions | | 534 810.00 | | |
HG Exceptional depreciation and provisions | 215 001.00 | 493 001.00 | | 215 001.00 |
HH Total exceptional expenses (VIII) | 245 809.00 | 1 027 811.00 | | 245 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 162.00 | -214 160.00 | | -22 162.00 |
HK Income tax | 74 400.00 | 74 400.00 | | 74 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 704.00 | 5 786 699.00 | | 4 619 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 701.00 | 5 640 853.00 | | 4 474 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 003.00 | 145 846.00 | | 145 003.00 |
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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 | 6 128 031.00 | | 6 696.00 | 6 128 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 130.00 | 5 925 833.00 | |
I4 DECREASES Grand Total | | 20 130.00 | 6 114 597.00 | |
IO DECREASES Total including other intangible assets | | | 136 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 720.00 | | | 136 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 799.00 | | 4 246.00 | 47 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 943 513.00 | | 2 450.00 | 5 943 513.00 |
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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 | 138 457.00 | 21 032.00 | | 138 457.00 |
PE DEPRECIATION Total including other intangible assets | 97 045.00 | 16 248.00 | | 97 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 413.00 | 4 783.00 | | 41 413.00 |
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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 | 25 000.00 | | | 25 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 703 000.00 | 15 000.00 | 55 000.00 | 703 000.00 |
6T Receivables | 327 553.00 | 352 945.00 | | 327 553.00 |
6X Other provisions for depreciation | 685 665.00 | | | 685 665.00 |
7B Total provisions for depreciation | 2 613 219.00 | 552 946.00 | | 2 613 219.00 |
7C Grand total | 3 341 219.00 | 567 946.00 | 55 000.00 | 3 341 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 352 945.00 | 55 000.00 | |
UJ - Exceptional | | 215 001.00 | | |
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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 | 1 292 475.00 | 1 292 475.00 | | 1 292 475.00 |
8C Staff and Related Accounts | 89 729.00 | 89 729.00 | | 89 729.00 |
8D Social Security and Other Social Organizations | 77 962.00 | 77 962.00 | | 77 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
8L Deferred income | 1 847 582.00 | 1 847 582.00 | | 1 847 582.00 |
UT Other financial assets | 218 766.00 | | 218 766.00 | 218 766.00 |
UX Other trade receivables | 2 496 425.00 | 2 496 425.00 | | 2 496 425.00 |
VA Doubtful or disputed receivables | 25 466.00 | 25 466.00 | | 25 466.00 |
VB VAT | 237 153.00 | 237 153.00 | | 237 153.00 |
VC Group and associates | 4 480 494.00 | 4 480 494.00 | | 4 480 494.00 |
VG Loans with a maturity of up to one year at origin | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 2 407 440.00 | 159 447.00 | 2 247 993.00 | 2 407 440.00 |
VI Group and Associates | 885 247.00 | 885 247.00 | | 885 247.00 |
VK Loans repaid during the year | 239 418.00 | | | 239 418.00 |
VP Miscellaneous | 615 799.00 | 615 799.00 | | 615 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 110 235.00 | 110 235.00 | | 110 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 184 340.00 | 7 965 574.00 | 218 766.00 | 8 184 340.00 |
VW VAT | 107 843.00 | 107 843.00 | | 107 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 967 565.00 | 4 719 572.00 | 2 247 993.00 | 6 967 565.00 |
