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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 | 4 971.00 | 1 151.00 | 3 821.00 | 4 971.00 |
AT Other tangible assets | 80 279.00 | 15 575.00 | 64 704.00 | 80 279.00 |
AV Fixed assets in progress | 11 036.00 | 1.00 | 11 036.00 | 11 036.00 |
BB Receivables related to investments | 74 500.00 | | 74 500.00 | 74 500.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 14 808 972.00 | 16 726.00 | 14 792 246.00 | 14 808 972.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 473 064.00 | | 473 064.00 | 473 064.00 |
BZ Other receivables | 490 530.00 | | 490 530.00 | 490 530.00 |
CF Cash and cash equivalents | 90 332.00 | | 90 332.00 | 90 332.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 1 070 941.00 | | 1 070 941.00 | 1 070 941.00 |
CO Grand total (0 to V) | 15 966 220.00 | 16 726.00 | 15 949 494.00 | 15 966 220.00 |
CU Other investments | 14 637 946.00 | | 14 637 946.00 | 14 637 946.00 |
CW Deferred expenses or loan issuance costs | 86 307.00 | | 86 307.00 | 86 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DH Retained earnings | -780.00 | | | -780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 358.00 | | | 807 358.00 |
DK Regulated provisions | 56 305.00 | | | 56 305.00 |
DL TOTAL (I) | 8 862 883.00 | | | 8 862 883.00 |
DU Loans and Debts from Credit Institutions (3) | 6 284 500.00 | | | 6 284 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 921.00 | | | 299 921.00 |
DX Trade payables and related accounts | 194 134.00 | | | 194 134.00 |
DY Tax and social security liabilities | 308 056.00 | | | 308 056.00 |
EC TOTAL (IV) | 7 086 611.00 | | | 7 086 611.00 |
EE Grand total (I to V) | 15 949 494.00 | | | 15 949 494.00 |
EG Accrued income and payables due within one year | 1 892 111.00 | | | 1 892 111.00 |
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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 | 1 753 145.00 | | 1 753 145.00 | 1 753 145.00 |
FJ Net sales | 1 753 145.00 | | 1 753 145.00 | 1 753 145.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 112.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 767 836.00 | |
FW Other purchases and external expenses | | | 839 135.00 | |
FX Taxes, duties, and similar payments | | | 31 371.00 | |
FY Salaries and Wages | | | 695 821.00 | |
FZ Social Security Contributions | | | 230 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 181.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 813 710.00 | |
GG - OPERATING RESULT (I - II) | | | -45 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 404.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 961 113.00 | |
GR Interest and similar expenses | | | 103 965.00 | |
GU Total financial expenses (VI) | | | 103 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 112.00 | | | 14 112.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HG Exceptional depreciation and provisions | 57 816.00 | | | 57 816.00 |
HH Total exceptional expenses (VIII) | 58 592.00 | | | 58 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 535.00 | | | -58 535.00 |
HK Income tax | -54 619.00 | | | -54 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 005.00 | | | 2 729 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 647.00 | | | 1 921 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 358.00 | | | 807 358.00 |
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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 | 14 665 588.00 | | 146 596.00 | 14 665 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 712 686.00 | |
I4 DECREASES Grand Total | | 3 212.00 | 14 808 972.00 | |
IO DECREASES Total including other intangible assets | | | 4 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 91 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 642.00 | | 65 885.00 | 28 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 636 946.00 | | 75 740.00 | 14 636 946.00 |
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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 | 174.00 | 19 765.00 | 3 212.00 | 174.00 |
PE DEPRECIATION Total including other intangible assets | | 1 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 18 614.00 | 3 212.00 | 174.00 |
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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 | 1 074.00 | 55 231.00 | | 1 074.00 |
7C Grand total | 1 074.00 | 55 231.00 | | 1 074.00 |
UJ - Exceptional | | 55 231.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 134.00 | 194 134.00 | | 194 134.00 |
8C Staff and Related Accounts | 69 072.00 | 69 072.00 | | 69 072.00 |
8D Social Security and Other Social Organizations | 82 855.00 | 82 855.00 | | 82 855.00 |
UL Receivables related to investments | 74 500.00 | 74 500.00 | | 74 500.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 473 064.00 | | | 473 064.00 |
VB VAT | 53 155.00 | | | 53 155.00 |
VC Group and associates | 64 641.00 | | | 64 641.00 |
VH Loans with a maturity of more than one year at origin | 6 284 500.00 | 1 090 000.00 | 4 354 900.00 | 6 284 500.00 |
VI Group and Associates | 299 921.00 | 299 921.00 | | 299 921.00 |
VJ Loans taken out during the year | 3 074 500.00 | | | 3 074 500.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 354 872.00 | | | 354 872.00 |
VP Miscellaneous | 16 663.00 | | | 16 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 730.00 | 21 730.00 | | 21 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 16 087.00 | | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 421.00 | 991 824.00 | 62 597.00 | 1 054 421.00 |
VW VAT | 134 399.00 | 134 399.00 | | 134 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 086 611.00 | 1 892 111.00 | 4 354 900.00 | 7 086 611.00 |
