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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 320.00 | 67 320.00 | | 67 320.00 |
AH Goodwill | 32 985.00 | | 32 985.00 | 32 985.00 |
AT Other tangible assets | 101 282.00 | 78 819.00 | 22 463.00 | 101 282.00 |
BJ TOTAL (I) | | | 21 228.00 | |
BX Customers and related accounts | | | 12 367.00 | |
BZ Other receivables | | | 1 919.00 | |
CF Cash and cash equivalents | | | 9 148.00 | |
CH Prepaid expenses | 20 586.00 | | 20 586.00 | 20 586.00 |
CJ TOTAL (II) | 1 329 270.00 | | 1 329 270.00 | 1 329 270.00 |
CO Grand total (0 to V) | | | 64 054.00 | |
CU Other investments | 9 527 601.00 | | 9 527 601.00 | 9 527 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 617.00 | 37 765.00 | | 39 617.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 8 934 500.00 | 8 358 800.00 | | 8 934 500.00 |
DH Retained earnings | 1 115.00 | 1 032.00 | | 1 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 047.00 | 988 084.00 | | 1 058 047.00 |
DL TOTAL (I) | 41 694.00 | 39 957.00 | | 41 694.00 |
DQ Provisions for Expenses | 23 549.00 | 22 260.00 | | 23 549.00 |
DR TOTAL (IV) | 1 414.00 | 1 299.00 | | 1 414.00 |
DU Loans and Debts from Credit Institutions (3) | 12 774.00 | 37 999.00 | | 12 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 409.00 | 6 904.00 | | 9 409.00 |
DX Trade payables and related accounts | 8 233.00 | 8 133.00 | | 8 233.00 |
DY Tax and social security liabilities | 2 601.00 | 2 806.00 | | 2 601.00 |
EA Other liabilities | 581.00 | 607.00 | | 581.00 |
EC TOTAL (IV) | 372 607.00 | 450 137.00 | | 372 607.00 |
EE Grand total (I to V) | 64 054.00 | 59 823.00 | | 64 054.00 |
EG Accrued income and payables due within one year | 372 607.00 | 437 370.00 | | 372 607.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 077.00 | 2 192.00 | | 2 077.00 |
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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 | 843 206.00 | | 843 206.00 | 843 206.00 |
FJ Net sales | 843 206.00 | | 843 206.00 | 843 206.00 |
FM Inventory production | | | -55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FR Total operating income (I) | | | 846 372.00 | |
FW Other purchases and external expenses | | | -9 332.00 | |
FX Taxes, duties, and similar payments | | | -925.00 | |
FY Salaries and Wages | | | 223 806.00 | |
FZ Social Security Contributions | | | 92 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 697 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 635.00 | |
GL Other interest and similar income | | | 126 675.00 | |
GP Total financial income (V) | | | 1 014 310.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | 16 298.00 | | 3 166.00 |
HB Exceptional income from capital transactions | | 17 300.00 | | |
HD Total exceptional income (VII) | | 17 300.00 | | |
HE Exceptional expenses on management operations | | 5 689.00 | | |
HF Exceptional expenses on capital transactions | | 17 118.00 | | |
HH Total exceptional expenses (VIII) | | 22 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 115.00 | | 96.00 |
HK Income tax | -986.00 | -962.00 | | -986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 682.00 | 1 909 270.00 | | 1 860 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 635.00 | 921 186.00 | | 802 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 047.00 | 988 084.00 | | 1 058 047.00 |
R3 Income Statement - Technical Result | -91.00 | -134.00 | | -91.00 |
R4 Income statement - Result for the financial year | 172.00 | 50.00 | | 172.00 |
R5 Net income of consolidated companies | 2 003.00 | 2 283.00 | | 2 003.00 |
R6 Group Income (Consolidated Net Income) | 2 084.00 | 2 199.00 | | 2 084.00 |
R7 Share of minority interests (Non-group income) | 7.00 | 7.00 | | 7.00 |
R8 Net income, group share (parent company share) | 2 077.00 | 2 192.00 | | 2 077.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 729 187.00 | | | 9 729 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 527 601.00 | |
I4 DECREASES Grand Total | | | 9 729 187.00 | |
IO DECREASES Total including other intangible assets | | | 100 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 305.00 | | | 100 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 282.00 | | | 101 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527 601.00 | | | 9 527 601.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 95 327.00 | 50 812.00 | | 95 327.00 |
PE DEPRECIATION Total including other intangible assets | 50 273.00 | 17 047.00 | | 50 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 054.00 | 33 765.00 | | 45 054.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 260.00 | 1 289.00 | | 22 260.00 |
7C Grand total | 22 260.00 | 1 289.00 | | 22 260.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 239 544.00 | 239 544.00 | | 239 544.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 57 284.00 | 57 284.00 | | 57 284.00 |
UX Other trade receivables | 36 415.00 | | | 36 415.00 |
VB VAT | 39 320.00 | | | 39 320.00 |
VC Group and associates | 469 841.00 | | | 469 841.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 12 767.00 | 12 767.00 | | 12 767.00 |
VI Group and Associates | 8 400.00 | 8 400.00 | | 8 400.00 |
VK Loans repaid during the year | 25 211.00 | | | 25 211.00 |
VM Income taxes | 23 814.00 | | | 23 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | | | 6 162.00 |
VS Prepaid expenses | 20 586.00 | | | 20 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 138.00 | 596 138.00 | | 596 138.00 |
VW VAT | 17 105.00 | 17 105.00 | | 17 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 607.00 | 372 607.00 | | 372 607.00 |
