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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 769 165.00 | 769 165.00 | | 769 165.00 |
AF Concessions, Patents and Similar Rights | 14 629.00 | 14 629.00 | | 14 629.00 |
AT Other tangible assets | 1 215.00 | 236.00 | 979.00 | 1 215.00 |
BD Other fixed assets | 171 852.00 | | 171 852.00 | 171 852.00 |
BH Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 18 920 978.00 | 884 002.00 | 18 036 976.00 | 18 920 978.00 |
BX Customers and related accounts | 186 299.00 | | 186 299.00 | 186 299.00 |
BZ Other receivables | 7 604 914.00 | 53 857.00 | 7 551 057.00 | 7 604 914.00 |
CD Marketable securities | 58 104.00 | | 58 104.00 | 58 104.00 |
CF Cash and cash equivalents | 983 712.00 | | 983 712.00 | 983 712.00 |
CH Prepaid expenses | 115 252.00 | | 115 252.00 | 115 252.00 |
CJ TOTAL (II) | 8 948 281.00 | 53 857.00 | 8 894 424.00 | 8 948 281.00 |
CM Bond redemption premiums (IV) | 112 321.00 | | 112 321.00 | 112 321.00 |
CO Grand total (0 to V) | 27 981 580.00 | 937 859.00 | 27 043 721.00 | 27 981 580.00 |
CR Shares due in more than one year | 7 513 677.00 | | | 7 513 677.00 |
CU Other investments | 17 769 118.00 | 99 973.00 | 17 669 145.00 | 17 769 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 039 873.00 | 7 836 861.00 | | 9 039 873.00 |
DB Share, merger, contribution premiums, etc. | 9 235 960.00 | 7 646 048.00 | | 9 235 960.00 |
DD Legal reserve (1) | 53 946.00 | 53 946.00 | | 53 946.00 |
DG Other reserves | 1 068 733.00 | 1 068 733.00 | | 1 068 733.00 |
DH Retained earnings | -458 351.00 | -873 538.00 | | -458 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 344.00 | 415 187.00 | | 849 344.00 |
DL TOTAL (I) | 19 789 504.00 | 16 147 237.00 | | 19 789 504.00 |
DP Provisions for Risks | 66 051.00 | 177 963.00 | | 66 051.00 |
DR TOTAL (IV) | 66 051.00 | 177 963.00 | | 66 051.00 |
DT Other Bond Issues | 2 104 375.00 | 2 104 375.00 | | 2 104 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160 233.00 | 5 978 177.00 | | 4 160 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 870.00 | 666 557.00 | | 61 870.00 |
DX Trade payables and related accounts | 208 557.00 | 121 008.00 | | 208 557.00 |
DY Tax and social security liabilities | 520 845.00 | 777 893.00 | | 520 845.00 |
EA Other liabilities | 5 286.00 | 4 086.00 | | 5 286.00 |
EB Prepaid income (2) | 127 000.00 | 18 562.00 | | 127 000.00 |
EC TOTAL (IV) | 7 188 166.00 | 9 670 658.00 | | 7 188 166.00 |
EE Grand total (I to V) | 27 043 721.00 | 25 995 858.00 | | 27 043 721.00 |
EG Accrued income and payables due within one year | 1 656 069.00 | 2 020 374.00 | | 1 656 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 952 315.00 | | 1 952 315.00 | 1 952 315.00 |
FJ Net sales | 1 952 315.00 | | 1 952 315.00 | 1 952 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 664.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 265 983.00 | |
FW Other purchases and external expenses | | | 680 256.00 | |
FX Taxes, duties, and similar payments | | | 8 917.00 | |
FY Salaries and Wages | | | 669 178.00 | |
FZ Social Security Contributions | | | 358 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GB Operating Expenses - Provisions | | | 66 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 858.00 | |
GF Total Operating Expenses (II) | | | 1 843 833.00 | |
GG - OPERATING RESULT (I - II) | | | 422 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 499.00 | |
GK Income from other securities and fixed asset receivables | | | 104 002.00 | |
GL Other interest and similar income | | | 355 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 886 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 429.00 | |
GR Interest and similar expenses | | | 697 564.00 | |
GU Total financial expenses (VI) | | | 723 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 205.00 | 3 000.00 | | 205.00 |
HE Exceptional expenses on management operations | 202 600.00 | | | 202 600.00 |
HH Total exceptional expenses (VIII) | 202 600.00 | | | 202 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 395.00 | 3 000.00 | | -202 395.00 |
HK Income tax | -466 874.00 | -115 912.00 | | -466 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 896.00 | 2 515 907.00 | | 3 152 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 552.00 | 2 100 720.00 | | 2 303 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 344.00 | 415 187.00 | | 849 344.00 |
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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 | 18 920 978.00 | | | 18 920 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769 165.00 | | | 769 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 135 970.00 | |
I4 DECREASES Grand Total | | | 18 920 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 769 165.00 | |
IO DECREASES Total including other intangible assets | | | 14 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 629.00 | | | 14 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215.00 | | | 1 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 135 970.00 | | | 18 135 970.00 |
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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 | 778 878.00 | 5 151.00 | | 778 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 764 135.00 | 5 029.00 | | 764 135.00 |
PE DEPRECIATION Total including other intangible assets | 14 629.00 | | | 14 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 122.00 | | 114.00 |
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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 | 177 963.00 | 66 051.00 | 177 963.00 | 177 963.00 |
6X Other provisions for depreciation | 64 550.00 | | 10 693.00 | 64 550.00 |
7B Total provisions for depreciation | 164 523.00 | | 10 693.00 | 164 523.00 |
7C Grand total | 342 486.00 | 66 051.00 | 188 656.00 | 342 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 051.00 | 188 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 104 375.00 | 69 375.00 | 2 035 000.00 | 2 104 375.00 |
8B Suppliers and Related Accounts | 208 557.00 | 208 557.00 | | 208 557.00 |
8C Staff and Related Accounts | 99 040.00 | 99 040.00 | | 99 040.00 |
8D Social Security and Other Social Organizations | 204 558.00 | 204 558.00 | | 204 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
8L Deferred income | 127 000.00 | 127 000.00 | | 127 000.00 |
UT Other financial assets | 195 000.00 | | 195 000.00 | 195 000.00 |
UX Other trade receivables | 186 299.00 | 186 299.00 | | 186 299.00 |
UZ Social Security, other social security organizations | 6 836.00 | 6 836.00 | | 6 836.00 |
VB VAT | 43 442.00 | 43 442.00 | | 43 442.00 |
VC Group and associates | 7 513 677.00 | | 7 513 677.00 | 7 513 677.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 4 160 215.00 | 724 988.00 | 3 435 227.00 | 4 160 215.00 |
VI Group and Associates | 61 870.00 | | 61 870.00 | 61 870.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 2 617 962.00 | | | 2 617 962.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 719.00 | 10 719.00 | | 10 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 360.00 | 40 360.00 | | 40 360.00 |
VS Prepaid expenses | 115 252.00 | 115 252.00 | | 115 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 101 466.00 | 392 789.00 | 7 708 677.00 | 8 101 466.00 |
VW VAT | 206 527.00 | 206 527.00 | | 206 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 188 166.00 | 1 656 069.00 | 5 532 097.00 | 7 188 166.00 |
