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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 | 68 947.00 | 65 898.00 | 3 049.00 | 68 947.00 |
AT Other tangible assets | 59 956.00 | 15 067.00 | 44 889.00 | 59 956.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 8 349 289.00 | 1 214 411.00 | 7 134 879.00 | 8 349 289.00 |
BX Customers and related accounts | 162 980.00 | | 162 980.00 | 162 980.00 |
BZ Other receivables | 727 473.00 | | 727 473.00 | 727 473.00 |
CF Cash and cash equivalents | 1 272 489.00 | | 1 272 489.00 | 1 272 489.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 2 170 903.00 | | 2 170 903.00 | 2 170 903.00 |
CO Grand total (0 to V) | 10 520 192.00 | 1 214 411.00 | 9 305 781.00 | 10 520 192.00 |
CU Other investments | 8 219 527.00 | 1 133 446.00 | 7 086 081.00 | 8 219 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 365 630.00 | 4 365 630.00 | | 4 365 630.00 |
DB Share, merger, contribution premiums, etc. | 1 321 302.00 | 1 321 302.00 | | 1 321 302.00 |
DD Legal reserve (1) | 436 563.00 | 436 563.00 | | 436 563.00 |
DG Other reserves | 4 563.00 | 3 190.00 | | 4 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875 616.00 | 2 274 875.00 | | 2 875 616.00 |
DK Regulated provisions | 8 447.00 | 7 274.00 | | 8 447.00 |
DL TOTAL (I) | 9 012 121.00 | 8 408 834.00 | | 9 012 121.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 135.00 | | 70.00 |
DX Trade payables and related accounts | 70 670.00 | 47 401.00 | | 70 670.00 |
DY Tax and social security liabilities | 131 010.00 | 215 629.00 | | 131 010.00 |
EA Other liabilities | 91 909.00 | 416 699.00 | | 91 909.00 |
EC TOTAL (IV) | 293 660.00 | 679 863.00 | | 293 660.00 |
EE Grand total (I to V) | 9 305 781.00 | 9 088 697.00 | | 9 305 781.00 |
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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 | 1 679 428.00 | | 1 679 428.00 | 1 679 428.00 |
FJ Net sales | 1 679 428.00 | | 1 679 428.00 | 1 679 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 681.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 686 117.00 | |
FW Other purchases and external expenses | | | 1 264 934.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 168 935.00 | |
FZ Social Security Contributions | | | 80 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 835.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 539 518.00 | |
GG - OPERATING RESULT (I - II) | | | 146 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 758 476.00 | |
GL Other interest and similar income | | | 4 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 605.00 | |
GP Total financial income (V) | | | 2 827 813.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 827 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 974 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 896.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | 2 500.00 | | 1 400.00 |
HC Reversals of provisions and transfers of expenses | 5 627.00 | 13 403.00 | | 5 627.00 |
HD Total exceptional income (VII) | 7 027.00 | 17 799.00 | | 7 027.00 |
HG Exceptional depreciation and provisions | 6 800.00 | 1 460.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | 1 460.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 16 340.00 | | 227.00 |
HK Income tax | 99 023.00 | 94 562.00 | | 99 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 957.00 | 3 957 257.00 | | 4 520 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 341.00 | 1 682 381.00 | | 1 645 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875 616.00 | 2 274 875.00 | | 2 875 616.00 |
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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 | 8 346 990.00 | | 28 318.00 | 8 346 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220 387.00 | |
I4 DECREASES Grand Total | | 26 019.00 | 8 349 289.00 | |
IO DECREASES Total including other intangible assets | | | 68 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 019.00 | 59 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 947.00 | | | 68 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 657.00 | | 28 318.00 | 57 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220 387.00 | | | 8 220 387.00 |
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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 | 91 149.00 | 15 835.00 | 26 019.00 | 91 149.00 |
PE DEPRECIATION Total including other intangible assets | 60 342.00 | 5 556.00 | | 60 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 807.00 | 10 279.00 | 26 019.00 | 30 807.00 |
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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 | 7 274.00 | 6 800.00 | 5 627.00 | 7 274.00 |
7B Total provisions for depreciation | 1 198 051.00 | | 64 605.00 | 1 198 051.00 |
7C Grand total | 1 205 325.00 | 6 800.00 | 70 232.00 | 1 205 325.00 |
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 |
8A Miscellaneous Loans and Financial Debts | -53 159.00 | | -53 159.00 | -53 159.00 |
8B Suppliers and Related Accounts | 70 670.00 | 70 670.00 | | 70 670.00 |
8C Staff and Related Accounts | 35 766.00 | 35 766.00 | | 35 766.00 |
8D Social Security and Other Social Organizations | 22 681.00 | 22 681.00 | | 22 681.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 909.00 | 91 909.00 | | 91 909.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 162 980.00 | | | 162 980.00 |
VB VAT | 18 889.00 | | | 18 889.00 |
VC Group and associates | 708 584.00 | | | 708 584.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 53 159.00 | 53 159.00 | | 53 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505.00 | 7 505.00 | | 7 505.00 |
VS Prepaid expenses | 7 960.00 | | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 274.00 | 899 274.00 | | 899 274.00 |
VW VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 501.00 | 293 660.00 | -53 158.00 | 240 501.00 |
