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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 | 66 097.00 | 66 018.00 | 79.00 | 66 097.00 |
AT Other tangible assets | 8 588.00 | 8 453.00 | 134.00 | 8 588.00 |
BB Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 28 522 879.00 | 74 471.00 | 28 448 408.00 | 28 522 879.00 |
BX Customers and related accounts | 910 058.00 | | 910 058.00 | 910 058.00 |
BZ Other receivables | 4 801 987.00 | | 4 801 987.00 | 4 801 987.00 |
CF Cash and cash equivalents | 475 424.00 | | 475 424.00 | 475 424.00 |
CH Prepaid expenses | 99 094.00 | | 99 094.00 | 99 094.00 |
CJ TOTAL (II) | 6 286 564.00 | | 6 286 564.00 | 6 286 564.00 |
CO Grand total (0 to V) | 34 906 695.00 | 74 471.00 | 34 832 223.00 | 34 906 695.00 |
CU Other investments | 28 420 693.00 | | 28 420 693.00 | 28 420 693.00 |
CW Deferred expenses or loan issuance costs | 97 251.00 | | 97 251.00 | 97 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 455 492.00 | | | 10 455 492.00 |
DB Share, merger, contribution premiums, etc. | 122 894.00 | | | 122 894.00 |
DD Legal reserve (1) | 160 048.00 | | | 160 048.00 |
DF Regulated reserves (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 600 028.00 | | | 600 028.00 |
DH Retained earnings | 2 396 864.00 | | | 2 396 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923 142.00 | | | 3 923 142.00 |
DK Regulated provisions | 93 674.00 | | | 93 674.00 |
DL TOTAL (I) | 17 792 143.00 | | | 17 792 143.00 |
DT Other Bond Issues | 5 356 845.00 | | | 5 356 845.00 |
DU Loans and Debts from Credit Institutions (3) | 9 968 870.00 | | | 9 968 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 008.00 | | | 91 008.00 |
DX Trade payables and related accounts | 405 984.00 | | | 405 984.00 |
DY Tax and social security liabilities | 757 861.00 | | | 757 861.00 |
EA Other liabilities | 459 509.00 | | | 459 509.00 |
EC TOTAL (IV) | 17 040 080.00 | | | 17 040 080.00 |
EE Grand total (I to V) | 34 832 223.00 | | | 34 832 223.00 |
EG Accrued income and payables due within one year | 3 103 235.00 | | | 3 103 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 768.00 | | | 3 768.00 |
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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 | 2 219 170.00 | | 2 219 170.00 | 2 219 170.00 |
FJ Net sales | 2 219 170.00 | | 2 219 170.00 | 2 219 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 2 271 156.00 | |
FW Other purchases and external expenses | | | 971 005.00 | |
FX Taxes, duties, and similar payments | | | 16 652.00 | |
FY Salaries and Wages | | | 540 309.00 | |
FZ Social Security Contributions | | | 236 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 308.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 792 869.00 | |
GG - OPERATING RESULT (I - II) | | | 478 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 982 134.00 | |
GL Other interest and similar income | | | 46 396.00 | |
GP Total financial income (V) | | | 4 028 530.00 | |
GR Interest and similar expenses | | | 640 642.00 | |
GU Total financial expenses (VI) | | | 640 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 387 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 866 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HG Exceptional depreciation and provisions | 45 087.00 | | | 45 087.00 |
HH Total exceptional expenses (VIII) | 45 459.00 | | | 45 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 436.00 | | | -43 436.00 |
HK Income tax | -100 404.00 | | | -100 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 710.00 | | | 6 301 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 567.00 | | | 2 378 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923 142.00 | | | 3 923 142.00 |
HP References: Equipment leasing | 24 535.00 | | | 24 535.00 |
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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 | 25 644 923.00 | | 2 877 956.00 | 25 644 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 448 193.00 | |
I4 DECREASES Grand Total | | | 28 522 879.00 | |
IO DECREASES Total including other intangible assets | | | 66 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 098.00 | | | 66 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 588.00 | | | 8 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 570 237.00 | | 2 877 956.00 | 25 570 237.00 |
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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 | 71 830.00 | 2 642.00 | | 71 830.00 |
PE DEPRECIATION Total including other intangible assets | 65 608.00 | 410.00 | | 65 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 221.00 | 2 232.00 | | 6 221.00 |
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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 | 48 587.00 | 45 087.00 | | 48 587.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 98 587.00 | 45 087.00 | 50 000.00 | 98 587.00 |
UJ - Exceptional | | 45 087.00 | | |
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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 | 5 356 845.00 | | 5 356 845.00 | 5 356 845.00 |
8B Suppliers and Related Accounts | 405 985.00 | 405 985.00 | | 405 985.00 |
8D Social Security and Other Social Organizations | 757 861.00 | 757 861.00 | | 757 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 518.00 | 550 518.00 | | 550 518.00 |
UL Receivables related to investments | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 910 058.00 | 910 058.00 | | 910 058.00 |
VG Loans with a maturity of up to one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 9 965 102.00 | 1 385 102.00 | 8 580 000.00 | 9 965 102.00 |
VJ Loans taken out during the year | 436 044.00 | | | 436 044.00 |
VK Loans repaid during the year | 1 360 000.00 | | | 1 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801 987.00 | 4 801 987.00 | | 4 801 987.00 |
VS Prepaid expenses | 99 094.00 | 99 094.00 | | 99 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 838 640.00 | 5 811 140.00 | 27 500.00 | 5 838 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 040 080.00 | 3 103 235.00 | 13 936 845.00 | 17 040 080.00 |
