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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 | | | | |
AF Concessions, Patents and Similar Rights | 763 163.00 | 132 961.00 | 630 202.00 | 763 163.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 328 173.00 | 180 050.00 | 148 123.00 | 328 173.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 894.00 | | 10 894.00 | 10 894.00 |
BJ TOTAL (I) | 18 836 771.00 | 313 011.00 | 18 523 759.00 | 18 836 771.00 |
BX Customers and related accounts | 1 226 004.00 | | 1 226 004.00 | 1 226 004.00 |
BZ Other receivables | 4 720 387.00 | | 4 720 387.00 | 4 720 387.00 |
CF Cash and cash equivalents | 905 345.00 | | 905 345.00 | 905 345.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 6 857 324.00 | | 6 857 324.00 | 6 857 324.00 |
CO Grand total (0 to V) | 25 694 094.00 | 313 011.00 | 25 381 083.00 | 25 694 094.00 |
CU Other investments | 17 734 541.00 | | 17 734 541.00 | 17 734 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 594.00 | 89 594.00 | | 89 594.00 |
DB Share, merger, contribution premiums, etc. | 7 745 371.00 | 7 745 371.00 | | 7 745 371.00 |
DD Legal reserve (1) | 8 959.00 | | | 8 959.00 |
DG Other reserves | 376 805.00 | | | 376 805.00 |
DH Retained earnings | | -1 285 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 013.00 | 1 670 864.00 | | 1 766 013.00 |
DK Regulated provisions | 463 816.00 | | | 463 816.00 |
DL TOTAL (I) | 10 450 559.00 | 8 220 730.00 | | 10 450 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 053 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 026 889.00 | 2 487 030.00 | | 14 026 889.00 |
DX Trade payables and related accounts | 561 741.00 | 209 037.00 | | 561 741.00 |
DY Tax and social security liabilities | 337 745.00 | 502 388.00 | | 337 745.00 |
EA Other liabilities | 1 302.00 | 82 924.00 | | 1 302.00 |
EC TOTAL (IV) | 14 930 524.00 | 13 348 354.00 | | 14 930 524.00 |
EE Grand total (I to V) | 25 381 083.00 | 21 569 084.00 | | 25 381 083.00 |
EG Accrued income and payables due within one year | 12 342 658.00 | 4 776 925.00 | | 12 342 658.00 |
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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 | 5 273 448.00 | | 5 273 448.00 | 5 273 448.00 |
FJ Net sales | 5 273 448.00 | | 5 273 448.00 | 5 273 448.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 280 650.00 | |
FW Other purchases and external expenses | | | 2 349 901.00 | |
FX Taxes, duties, and similar payments | | | 71 673.00 | |
FY Salaries and Wages | | | 449 309.00 | |
FZ Social Security Contributions | | | 155 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 357.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 092 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 187 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 120.00 | |
GL Other interest and similar income | | | 7 678.00 | |
GP Total financial income (V) | | | 28 798.00 | |
GR Interest and similar expenses | | | 258 517.00 | |
GU Total financial expenses (VI) | | | 258 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 776.00 | 2 524.00 | | 7 776.00 |
HB Exceptional income from capital transactions | 6 543.00 | 261 856.00 | | 6 543.00 |
HD Total exceptional income (VII) | 14 319.00 | 264 380.00 | | 14 319.00 |
HE Exceptional expenses on management operations | 26 365.00 | 207 590.00 | | 26 365.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | 8 744.00 | | 3 960.00 |
HG Exceptional depreciation and provisions | 161 031.00 | | | 161 031.00 |
HH Total exceptional expenses (VIII) | 191 356.00 | 216 335.00 | | 191 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 037.00 | 48 045.00 | | -177 037.00 |
HK Income tax | 14 983.00 | -205 090.00 | | 14 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323 768.00 | 4 838 249.00 | | 5 323 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 755.00 | 3 167 385.00 | | 3 557 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 013.00 | 1 670 864.00 | | 1 766 013.00 |
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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 | 18 766 251.00 | | 7 483 387.00 | 18 766 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428 613.00 | | | 428 613.00 |
I3 DECREASES Total Financial Fixed Assets | 6 540 567.00 | | 17 745 435.00 | 6 540 567.00 |
I4 DECREASES Grand Total | 7 405 720.00 | 7 147.00 | 18 836 771.00 | 7 405 720.00 |
IN DECREASES Start-up, development, or research expenses | 428 613.00 | | | 428 613.00 |
IO DECREASES Total including other intangible assets | 376 540.00 | | 763 163.00 | 376 540.00 |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 7 147.00 | 328 173.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 048 707.00 | | 90 996.00 | 1 048 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 649.00 | | 52 671.00 | 342 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 946 282.00 | | 7 339 720.00 | 16 946 282.00 |
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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 | 552 626.00 | 66 356.00 | 305 971.00 | 552 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 024.00 | | 76 024.00 | 76 024.00 |
PE DEPRECIATION Total including other intangible assets | 333 719.00 | 26 003.00 | 226 760.00 | 333 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 884.00 | 40 353.00 | 3 187.00 | 142 884.00 |
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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 | 2 817 689.00 | 229 823.00 | 2 587 866.00 | 2 817 689.00 |
8B Suppliers and Related Accounts | 561 741.00 | 561 741.00 | | 561 741.00 |
8C Staff and Related Accounts | 23 648.00 | 23 648.00 | | 23 648.00 |
8D Social Security and Other Social Organizations | 24 435.00 | 24 435.00 | | 24 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 10 894.00 | | | 10 894.00 |
UX Other trade receivables | 1 226 004.00 | | | 1 226 004.00 |
UZ Social Security, other social security organizations | 7 357.00 | | | 7 357.00 |
VB VAT | 106 874.00 | | | 106 874.00 |
VC Group and associates | 899 781.00 | | | 899 781.00 |
VG Loans with a maturity of up to one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VI Group and Associates | 11 209 201.00 | 11 209 201.00 | | 11 209 201.00 |
VK Loans repaid during the year | 345 415.00 | | | 345 415.00 |
VM Income taxes | 3 391 259.00 | | | 3 391 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 390.00 | 17 390.00 | | 17 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 117.00 | | | 315 117.00 |
VS Prepaid expenses | 5 587.00 | | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 962 872.00 | 5 951 978.00 | 10 894.00 | 5 962 872.00 |
VW VAT | 272 272.00 | 272 272.00 | | 272 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 930 524.00 | 12 342 658.00 | 2 587 866.00 | 14 930 524.00 |
