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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 921 911.00 | 742 256.00 | 1 179 655.00 | 1 921 911.00 |
AT Other tangible assets | 4 853.00 | 4 263.00 | 590.00 | 4 853.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BB Receivables related to investments | 941 038.00 | | 941 038.00 | 941 038.00 |
BJ TOTAL (I) | 6 616 101.00 | 746 519.00 | 5 869 582.00 | 6 616 101.00 |
BX Customers and related accounts | 180 296.00 | 19 334.00 | 160 962.00 | 180 296.00 |
BZ Other receivables | 34 900.00 | | 34 900.00 | 34 900.00 |
CF Cash and cash equivalents | 41 808.00 | | 41 808.00 | 41 808.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 257 306.00 | 19 334.00 | 237 972.00 | 257 306.00 |
CO Grand total (0 to V) | 6 873 407.00 | 765 853.00 | 6 107 554.00 | 6 873 407.00 |
CR Shares due in more than one year | 30 934.00 | | | 30 934.00 |
CU Other investments | 3 734 299.00 | | 3 734 299.00 | 3 734 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 180.00 | | | 1 291 180.00 |
DD Legal reserve (1) | 81 860.00 | | | 81 860.00 |
DG Other reserves | 1 085 191.00 | | | 1 085 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 618.00 | | | 393 618.00 |
DK Regulated provisions | 13 959.00 | | | 13 959.00 |
DL TOTAL (I) | 2 865 808.00 | | | 2 865 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 367.00 | | | 1 693 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 809.00 | | | 339 809.00 |
DX Trade payables and related accounts | 9 070.00 | | | 9 070.00 |
DY Tax and social security liabilities | 66 372.00 | | | 66 372.00 |
DZ Fixed asset liabilities and related accounts | 1 124 980.00 | | | 1 124 980.00 |
EA Other liabilities | 8 149.00 | | | 8 149.00 |
EC TOTAL (IV) | 3 241 746.00 | | | 3 241 746.00 |
EE Grand total (I to V) | 6 107 554.00 | | | 6 107 554.00 |
EG Accrued income and payables due within one year | 753 054.00 | | | 753 054.00 |
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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 | 931 975.00 | | 931 975.00 | 931 975.00 |
FJ Net sales | 931 975.00 | | 931 975.00 | 931 975.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 845.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 950 281.00 | |
FW Other purchases and external expenses | | | 353 074.00 | |
FX Taxes, duties, and similar payments | | | 37 584.00 | |
FY Salaries and Wages | | | 216 967.00 | |
FZ Social Security Contributions | | | 94 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 445.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 838 365.00 | |
GG - OPERATING RESULT (I - II) | | | 111 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 000.00 | |
GL Other interest and similar income | | | 10 127.00 | |
GP Total financial income (V) | | | 338 127.00 | |
GR Interest and similar expenses | | | 30 999.00 | |
GU Total financial expenses (VI) | | | 30 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 845.00 | | | 17 845.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 24 886.00 | | | 24 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 408.00 | | | 1 288 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 789.00 | | | 894 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 618.00 | | | 393 618.00 |
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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 | 6 430 528.00 | 185 573.00 | | 6 430 528.00 |
I3 DECREASES Total Financial Fixed Assets | 4 675 337.00 | | | 4 675 337.00 |
I4 DECREASES Grand Total | 6 616 101.00 | | | 6 616 101.00 |
IO DECREASES Total including other intangible assets | 1 921 911.00 | | | 1 921 911.00 |
IY DECREASES Total Tangible Fixed Assets | 18 853.00 | | | 18 853.00 |
KD ACQUISITIONS Total including other intangible assets | 1 921 911.00 | | | 1 921 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 853.00 | 14 000.00 | | 4 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503 764.00 | 171 573.00 | | 4 503 764.00 |
NC DECREASES Transfers to advances and down payments | 14 000.00 | | | 14 000.00 |
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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 | 616 783.00 | 129 735.00 | 746 519.00 | 616 783.00 |
PE DEPRECIATION Total including other intangible assets | 614 138.00 | 128 118.00 | 742 256.00 | 614 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645.00 | 1 618.00 | 4 263.00 | 2 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 420.00 | 539.00 | 13 959.00 | 13 420.00 |
6T Receivables | 12 889.00 | 6 445.00 | 19 334.00 | 12 889.00 |
7B Total provisions for depreciation | 12 889.00 | 6 445.00 | 19 334.00 | 12 889.00 |
7C Grand total | 26 309.00 | 6 984.00 | 33 293.00 | 26 309.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 445.00 | | |
UJ - Exceptional | | 539.00 | | |
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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 | 304 809.00 | 304 809.00 | | 304 809.00 |
8B Suppliers and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8C Staff and Related Accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 14 057.00 | 14 057.00 | | 14 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124 980.00 | | | 1 124 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
UL Receivables related to investments | 941 038.00 | | 941 038.00 | 941 038.00 |
UX Other trade receivables | 149 362.00 | 149 362.00 | | 149 362.00 |
VA Doubtful or disputed receivables | 30 934.00 | 30 934.00 | | 30 934.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 1 693 367.00 | 329 655.00 | 684 173.00 | 1 693 367.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 327 331.00 | | | 327 331.00 |
VM Income taxes | 21 394.00 | 21 394.00 | | 21 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 127.00 | 10 127.00 | | 10 127.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 536.00 | 215 499.00 | 941 038.00 | 1 156 536.00 |
VW VAT | 42 043.00 | 42 043.00 | | 42 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 746.00 | 753 054.00 | 684 173.00 | 3 241 746.00 |
