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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 | 86 554.00 | 79 742.00 | 6 812.00 | 86 554.00 |
AT Other tangible assets | 402 738.00 | 225 598.00 | 177 140.00 | 402 738.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 3 549 908.00 | 305 340.00 | 3 244 568.00 | 3 549 908.00 |
BL Raw materials, supplies | 4 317.00 | | 4 317.00 | 4 317.00 |
BX Customers and related accounts | 409 454.00 | | 409 454.00 | 409 454.00 |
BZ Other receivables | 1 630 217.00 | | 1 630 217.00 | 1 630 217.00 |
CD Marketable securities | 1 486.00 | 1 061.00 | 425.00 | 1 486.00 |
CF Cash and cash equivalents | 36 690.00 | | 36 690.00 | 36 690.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 2 086 370.00 | 1 061.00 | 2 085 309.00 | 2 086 370.00 |
CO Grand total (0 to V) | 5 636 278.00 | 306 400.00 | 5 329 878.00 | 5 636 278.00 |
CU Other investments | 2 978 366.00 | | 2 978 366.00 | 2 978 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 010 626.00 | 3 406 816.00 | | 3 010 626.00 |
DH Retained earnings | 790.00 | | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 457.00 | -215 210.00 | | 13 457.00 |
DK Regulated provisions | 6 101.00 | 7 818.00 | | 6 101.00 |
DL TOTAL (I) | 3 071 674.00 | 3 240 124.00 | | 3 071 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 923.00 | 1 006 588.00 | | 1 263 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 386.00 | 695 136.00 | | 710 386.00 |
DX Trade payables and related accounts | 20 952.00 | 60 213.00 | | 20 952.00 |
DY Tax and social security liabilities | 209 636.00 | 140 476.00 | | 209 636.00 |
EA Other liabilities | 53 305.00 | 64 853.00 | | 53 305.00 |
EC TOTAL (IV) | 2 258 203.00 | 1 967 266.00 | | 2 258 203.00 |
EE Grand total (I to V) | 5 329 878.00 | 5 207 390.00 | | 5 329 878.00 |
EG Accrued income and payables due within one year | 987 055.00 | 1 228 596.00 | | 987 055.00 |
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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 | 686 497.00 | 278 294.00 | 964 791.00 | 686 497.00 |
FJ Net sales | 686 497.00 | 278 294.00 | 964 791.00 | 686 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 505.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 972 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 115 352.00 | |
FX Taxes, duties, and similar payments | | | 25 744.00 | |
FY Salaries and Wages | | | 525 394.00 | |
FZ Social Security Contributions | | | 204 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 071.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 917 638.00 | |
GG - OPERATING RESULT (I - II) | | | 54 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 129.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 282.00 | |
GP Total financial income (V) | | | 14 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 254.00 | |
GR Interest and similar expenses | | | 45 057.00 | |
GU Total financial expenses (VI) | | | 45 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 505.00 | 10 672.00 | | 7 505.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 2 807.00 | 1 751.00 | | 2 807.00 |
HD Total exceptional income (VII) | 132 807.00 | 1 751.00 | | 132 807.00 |
HE Exceptional expenses on management operations | 20 345.00 | 4 072.00 | | 20 345.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | 1 090.00 | 154.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 21 619.00 | 4 226.00 | | 21 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 187.00 | -2 475.00 | | 111 187.00 |
HK Income tax | 121 328.00 | 38 228.00 | | 121 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 354.00 | 753 838.00 | | 1 119 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 897.00 | 969 047.00 | | 1 105 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 457.00 | -215 210.00 | | 13 457.00 |
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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 | 3 382 614.00 | | 171 200.00 | 3 382 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060 616.00 | |
I4 DECREASES Grand Total | | 3 906.00 | 3 549 908.00 | |
IO DECREASES Total including other intangible assets | | 2 111.00 | 86 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 402 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 531.00 | | 2 134.00 | 86 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 467.00 | | 148 066.00 | 256 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039 616.00 | | 21 000.00 | 3 039 616.00 |
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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 | 261 990.00 | 47 072.00 | 3 722.00 | 261 990.00 |
PE DEPRECIATION Total including other intangible assets | 78 091.00 | 3 762.00 | 2 111.00 | 78 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 899.00 | 43 310.00 | 1 611.00 | 183 899.00 |
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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 | 7 818.00 | 1 090.00 | 2 807.00 | 7 818.00 |
6X Other provisions for depreciation | 806.00 | 255.00 | | 806.00 |
7B Total provisions for depreciation | 806.00 | 255.00 | | 806.00 |
7C Grand total | 8 624.00 | 1 345.00 | 2 808.00 | 8 624.00 |
UG - Financial | | 255.00 | | |
UJ - Exceptional | | 1 090.00 | 2 807.00 | |
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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
8C Staff and Related Accounts | 57 169.00 | 57 169.00 | | 57 169.00 |
8D Social Security and Other Social Organizations | 71 520.00 | 71 520.00 | | 71 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 305.00 | 53 305.00 | | 53 305.00 |
UT Other financial assets | 82 030.00 | | | 82 030.00 |
UX Other trade receivables | 409 454.00 | | | 409 454.00 |
VB VAT | 12 303.00 | | | 12 303.00 |
VC Group and associates | 1 544 939.00 | | | 1 544 939.00 |
VH Loans with a maturity of more than one year at origin | 1 263 923.00 | 486 814.00 | 777 109.00 | 1 263 923.00 |
VI Group and Associates | 710 386.00 | 710 386.00 | | 710 386.00 |
VJ Loans taken out during the year | 543 122.00 | | | 543 122.00 |
VK Loans repaid during the year | 285 278.00 | | | 285 278.00 |
VM Income taxes | 72 642.00 | | | 72 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 4 206.00 | | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 907.00 | 2 043 877.00 | 82 030.00 | 2 125 907.00 |
VW VAT | 76 544.00 | 76 544.00 | | 76 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 203.00 | 1 481 094.00 | 777 109.00 | 2 258 203.00 |
