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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 | 10 205.00 | 9 004.00 | 1 200.00 | 10 205.00 |
AH Goodwill | 39.00 | | 39.00 | 39.00 |
AJ Other Intangible Assets | 23 590.00 | | 23 590.00 | 23 590.00 |
AP Buildings | 26 703.00 | 6 220.00 | 20 483.00 | 26 703.00 |
AT Other tangible assets | 58 164.00 | 20 687.00 | 37 477.00 | 58 164.00 |
BB Receivables related to investments | 2 529 758.00 | | 2 529 758.00 | 2 529 758.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 327 246.00 | 35 912.00 | 4 291 334.00 | 4 327 246.00 |
BX Customers and related accounts | 185 510.00 | | 185 510.00 | 185 510.00 |
BZ Other receivables | 204 285.00 | | 204 285.00 | 204 285.00 |
CF Cash and cash equivalents | 70 468.00 | | 70 468.00 | 70 468.00 |
CH Prepaid expenses | 10 651.00 | | 10 651.00 | 10 651.00 |
CJ TOTAL (II) | 470 914.00 | | 470 914.00 | 470 914.00 |
CO Grand total (0 to V) | 4 798 160.00 | 35 912.00 | 4 762 248.00 | 4 798 160.00 |
CU Other investments | 1 678 638.00 | | 1 678 638.00 | 1 678 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 86 126.00 | | | 86 126.00 |
DE Statutory or contractual reserves | 809 891.00 | | | 809 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 673.00 | | | 131 673.00 |
DK Regulated provisions | 11 732.00 | | | 11 732.00 |
DL TOTAL (I) | 2 539 422.00 | | | 2 539 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 333.00 | | | 1 926 333.00 |
DX Trade payables and related accounts | 16 423.00 | | | 16 423.00 |
DY Tax and social security liabilities | 228 855.00 | | | 228 855.00 |
DZ Fixed asset liabilities and related accounts | 51 214.00 | | | 51 214.00 |
EC TOTAL (IV) | 2 222 826.00 | | | 2 222 826.00 |
EE Grand total (I to V) | 4 762 248.00 | | | 4 762 248.00 |
EG Accrued income and payables due within one year | 296 493.00 | | | 296 493.00 |
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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 | 604 086.00 | | 604 086.00 | 604 086.00 |
FJ Net sales | 604 086.00 | | 604 086.00 | 604 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 950.00 | |
FW Other purchases and external expenses | | | 262 055.00 | |
FX Taxes, duties, and similar payments | | | 17 094.00 | |
FY Salaries and Wages | | | 357 390.00 | |
FZ Social Security Contributions | | | 95 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 221.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 748 260.00 | |
GG - OPERATING RESULT (I - II) | | | -142 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 735.00 | |
GP Total financial income (V) | | | 223 735.00 | |
GR Interest and similar expenses | | | 24 594.00 | |
GU Total financial expenses (VI) | | | 24 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 863.00 | | | 1 863.00 |
HA Exceptional income from management transactions | 40 295.00 | | | 40 295.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 227.00 | | | 1 227.00 |
HD Total exceptional income (VII) | 42 523.00 | | | 42 523.00 |
HE Exceptional expenses on management operations | 63 798.00 | | | 63 798.00 |
HG Exceptional depreciation and provisions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 64 458.00 | | | 64 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 935.00 | | | -21 935.00 |
HK Income tax | -96 778.00 | | | -96 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 207.00 | | | 872 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 534.00 | | | 740 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 673.00 | | | 131 673.00 |
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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 | 4 001 381.00 | | 313 042.00 | 4 001 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208 546.00 | |
I4 DECREASES Grand Total | | 9 904.00 | 4 327 246.00 | |
IO DECREASES Total including other intangible assets | | | 33 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 904.00 | 84 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 068.00 | | | 11 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 360.00 | | 51 411.00 | 43 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946 915.00 | | 261 631.00 | 3 946 915.00 |
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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 | 31 239.00 | 14 846.00 | 9 904.00 | 31 239.00 |
PE DEPRECIATION Total including other intangible assets | 9 274.00 | | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 965.00 | 14 846.00 | 9 904.00 | 21 965.00 |
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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 | 12 299.00 | 660.00 | 1 227.00 | 12 299.00 |
7C Grand total | 12 299.00 | 660.00 | 1 227.00 | 12 299.00 |
UJ - Exceptional | | 660.00 | 1 227.00 | |
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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 | 16 423.00 | 16 423.00 | | 16 423.00 |
8C Staff and Related Accounts | 16 235.00 | 16 235.00 | | 16 235.00 |
8D Social Security and Other Social Organizations | 60 639.00 | 60 639.00 | | 60 639.00 |
8E Income Taxes | 21 754.00 | 21 754.00 | | 21 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 214.00 | 51 214.00 | | 51 214.00 |
UL Receivables related to investments | 529 758.00 | | | 529 758.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 185 510.00 | | | 185 510.00 |
UY Staff and related accounts | 1 098.00 | | | 1 098.00 |
VB VAT | 12 858.00 | | | 12 858.00 |
VC Group and associates | 129 769.00 | | | 129 769.00 |
VI Group and Associates | 1 926 333.00 | | 1 926 333.00 | 1 926 333.00 |
VK Loans repaid during the year | 50 391.00 | | | 50 391.00 |
VN Other taxes, similar payments | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 740.00 | | | 59 740.00 |
VS Prepaid expenses | 10 651.00 | | | 10 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 354.00 | 400 596.00 | 2 529 758.00 | 2 930 354.00 |
VW VAT | 120 964.00 | 120 964.00 | | 120 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 826.00 | 296 493.00 | 1 926 333.00 | 2 222 826.00 |
