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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 | 22 389.00 | 22 389.00 | | 22 389.00 |
AP Buildings | 116 258.00 | 113 216.00 | 3 042.00 | 116 258.00 |
AT Other tangible assets | 164 117.00 | 143 838.00 | 20 279.00 | 164 117.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 5 103 487.00 | 1 539 443.00 | 3 564 045.00 | 5 103 487.00 |
BX Customers and related accounts | 515 777.00 | | 515 777.00 | 515 777.00 |
BZ Other receivables | 4 413 910.00 | | 4 413 910.00 | 4 413 910.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 23 638.00 | | 23 638.00 | 23 638.00 |
CJ TOTAL (II) | 4 953 427.00 | | 4 953 427.00 | 4 953 427.00 |
CO Grand total (0 to V) | 10 056 915.00 | 1 539 443.00 | 8 517 472.00 | 10 056 915.00 |
CU Other investments | 4 799 874.00 | 1 260 000.00 | 3 539 874.00 | 4 799 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 36 300.00 | 36 300.00 | | 36 300.00 |
DF Regulated reserves (1) | 5 927.00 | 5 927.00 | | 5 927.00 |
DG Other reserves | 1 919 844.00 | 1 843 482.00 | | 1 919 844.00 |
DH Retained earnings | 3 068 423.00 | 3 068 423.00 | | 3 068 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 421.00 | 76 362.00 | | 126 421.00 |
DK Regulated provisions | 43 880.00 | 43 880.00 | | 43 880.00 |
DL TOTAL (I) | 5 563 795.00 | 5 437 374.00 | | 5 563 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692 552.00 | 1 377 034.00 | | 1 692 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 685.00 | 434 378.00 | | 337 685.00 |
DX Trade payables and related accounts | 368 191.00 | 157 343.00 | | 368 191.00 |
DY Tax and social security liabilities | 339 034.00 | 349 743.00 | | 339 034.00 |
DZ Fixed asset liabilities and related accounts | | 4 257.00 | | |
EA Other liabilities | 202 400.00 | 114 139.00 | | 202 400.00 |
EB Prepaid income (2) | 13 815.00 | 16 418.00 | | 13 815.00 |
EC TOTAL (IV) | 2 953 677.00 | 2 453 313.00 | | 2 953 677.00 |
EE Grand total (I to V) | 8 517 472.00 | 7 890 686.00 | | 8 517 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 913.00 | 50 928.00 | | 424 913.00 |
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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 | 1 702 823.00 | | 1 702 823.00 | 1 702 823.00 |
FJ Net sales | 1 702 823.00 | | 1 702 823.00 | 1 702 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 707 066.00 | |
FW Other purchases and external expenses | | | 802 393.00 | |
FX Taxes, duties, and similar payments | | | 32 523.00 | |
FY Salaries and Wages | | | 586 755.00 | |
FZ Social Security Contributions | | | 230 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 672 478.00 | |
GG - OPERATING RESULT (I - II) | | | 34 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 283.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 57 504.00 | |
GP Total financial income (V) | | | 161 787.00 | |
GR Interest and similar expenses | | | 24 440.00 | |
GU Total financial expenses (VI) | | | 24 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | | 800 042.00 | | |
HH Total exceptional expenses (VIII) | | 800 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -800 042.00 | | 82.00 |
HK Income tax | 45 595.00 | 52 085.00 | | 45 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 935.00 | 2 214 098.00 | | 1 868 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 513.00 | 2 137 736.00 | | 1 742 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 421.00 | 76 362.00 | | 126 421.00 |
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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 | 5 088 181.00 | 15 306.00 | | 5 088 181.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800 724.00 | | | 4 800 724.00 |
I4 DECREASES Grand Total | 5 103 487.00 | | | 5 103 487.00 |
IO DECREASES Total including other intangible assets | 22 389.00 | | | 22 389.00 |
IY DECREASES Total Tangible Fixed Assets | 280 375.00 | | | 280 375.00 |
KD ACQUISITIONS Total including other intangible assets | 22 389.00 | | | 22 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 069.00 | 15 306.00 | | 265 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 724.00 | | | 4 800 724.00 |
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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 | 259 311.00 | 20 131.00 | | 259 311.00 |
PE DEPRECIATION Total including other intangible assets | 22 389.00 | | | 22 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 923.00 | 20 131.00 | | 236 923.00 |
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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 | 43 880.00 | | | 43 880.00 |
7B Total provisions for depreciation | 1 260 000.00 | | | 1 260 000.00 |
7C Grand total | 1 303 880.00 | | | 1 303 880.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 368 191.00 | 368 191.00 | | 368 191.00 |
8C Staff and Related Accounts | 144 013.00 | 144 013.00 | | 144 013.00 |
8D Social Security and Other Social Organizations | 88 125.00 | 88 125.00 | | 88 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 400.00 | 202 400.00 | | 202 400.00 |
8L Deferred income | 13 815.00 | 13 815.00 | | 13 815.00 |
UX Other trade receivables | 515 777.00 | 515 777.00 | | 515 777.00 |
VB VAT | 48 054.00 | 48 054.00 | | 48 054.00 |
VC Group and associates | 4 223 279.00 | 4 223 279.00 | | 4 223 279.00 |
VG Loans with a maturity of up to one year at origin | 426 697.00 | 426 697.00 | | 426 697.00 |
VH Loans with a maturity of more than one year at origin | 1 265 855.00 | 1 265 855.00 | | 1 265 855.00 |
VI Group and Associates | 337 685.00 | 337 685.00 | | 337 685.00 |
VK Loans repaid during the year | 59 910.00 | | | 59 910.00 |
VP Miscellaneous | 7 667.00 | 7 667.00 | | 7 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 493.00 | 9 493.00 | | 9 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 909.00 | 134 909.00 | | 134 909.00 |
VS Prepaid expenses | 23 638.00 | 23 638.00 | | 23 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953 324.00 | 4 953 324.00 | | 4 953 324.00 |
VW VAT | 97 404.00 | 97 404.00 | | 97 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 677.00 | 2 953 677.00 | | 2 953 677.00 |
