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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
AJ Other Intangible Assets | 8 542.00 | 7 220.00 | 1 322.00 | 8 542.00 |
AT Other tangible assets | 20 323.00 | 7 142.00 | 13 181.00 | 20 323.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 130.00 | | 19 130.00 | 19 130.00 |
BJ TOTAL (I) | 363 524.00 | 24 391.00 | 339 133.00 | 363 524.00 |
BX Customers and related accounts | 121 597.00 | 180.00 | 121 417.00 | 121 597.00 |
BZ Other receivables | 64 040.00 | | 64 040.00 | 64 040.00 |
CF Cash and cash equivalents | 16 255.00 | | 16 255.00 | 16 255.00 |
CH Prepaid expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
CJ TOTAL (II) | 209 010.00 | 180.00 | 208 830.00 | 209 010.00 |
CO Grand total (0 to V) | 572 534.00 | 24 571.00 | 547 962.00 | 572 534.00 |
CP Shares due in less than one year | 19 130.00 | | | 19 130.00 |
CU Other investments | 305 500.00 | | 305 500.00 | 305 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 406.00 | 7 575.00 | | 28 406.00 |
DH Retained earnings | -63 046.00 | -63 046.00 | | -63 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 935.00 | 20 831.00 | | 49 935.00 |
DK Regulated provisions | 831.00 | 613.00 | | 831.00 |
DL TOTAL (I) | 21 626.00 | -28 527.00 | | 21 626.00 |
DU Loans and Debts from Credit Institutions (3) | 133 253.00 | 117 138.00 | | 133 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 977.00 | 79 318.00 | | 81 977.00 |
DX Trade payables and related accounts | 53 912.00 | 98 450.00 | | 53 912.00 |
DY Tax and social security liabilities | 57 611.00 | 32 162.00 | | 57 611.00 |
EA Other liabilities | 199 584.00 | 231 533.00 | | 199 584.00 |
EC TOTAL (IV) | 526 336.00 | 558 600.00 | | 526 336.00 |
EE Grand total (I to V) | 547 962.00 | 530 073.00 | | 547 962.00 |
EG Accrued income and payables due within one year | 486 656.00 | 505 331.00 | | 486 656.00 |
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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 | 298 955.00 | 50 856.00 | 349 811.00 | 298 955.00 |
FJ Net sales | 298 955.00 | 50 856.00 | 349 811.00 | 298 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 350 833.00 | |
FW Other purchases and external expenses | | | 227 382.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 99 599.00 | |
FZ Social Security Contributions | | | 13 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 11 653.00 | |
GF Total Operating Expenses (II) | | | 358 637.00 | |
GG - OPERATING RESULT (I - II) | | | -7 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 097.00 | |
GL Other interest and similar income | | | 31 949.00 | |
GP Total financial income (V) | | | 63 046.00 | |
GR Interest and similar expenses | | | 54 348.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 156.00 | | 650.00 |
HA Exceptional income from management transactions | 50 938.00 | 14 501.00 | | 50 938.00 |
HB Exceptional income from capital transactions | 24 500.00 | 20 236.00 | | 24 500.00 |
HD Total exceptional income (VII) | 75 438.00 | 34 736.00 | | 75 438.00 |
HE Exceptional expenses on management operations | 86.00 | 6 360.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 26 095.00 | 11 724.00 | | 26 095.00 |
HG Exceptional depreciation and provisions | 218.00 | 263.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 26 399.00 | 18 346.00 | | 26 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 040.00 | 16 390.00 | | 49 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 318.00 | 376 294.00 | | 489 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 383.00 | 355 463.00 | | 439 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 935.00 | 20 831.00 | | 49 935.00 |
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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 | 385 340.00 | | 4 278.00 | 385 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 095.00 | 324 630.00 | |
I4 DECREASES Grand Total | | 26 095.00 | 363 524.00 | |
IO DECREASES Total including other intangible assets | | | 18 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 572.00 | | | 18 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 323.00 | | | 20 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 446.00 | | 4 278.00 | 346 446.00 |
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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 | 20 423.00 | 3 968.00 | | 20 423.00 |
PE DEPRECIATION Total including other intangible assets | 15 832.00 | 1 417.00 | | 15 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591.00 | 2 551.00 | | 4 591.00 |
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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 | 613.00 | 218.00 | | 613.00 |
6T Receivables | | 180.00 | | |
7B Total provisions for depreciation | | 180.00 | | |
7C Grand total | 613.00 | 398.00 | | 613.00 |
UE of which provisions and reversals: - Operating | | 180.00 | | |
UJ - Exceptional | | 218.00 | | |
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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 | 43 073.00 | 43 073.00 | | 43 073.00 |
8B Suppliers and Related Accounts | 53 912.00 | 53 912.00 | | 53 912.00 |
8C Staff and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 584.00 | 199 584.00 | | 199 584.00 |
UT Other financial assets | 19 130.00 | -19 130.00 | | 19 130.00 |
UX Other trade receivables | 121 381.00 | | | 121 381.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 17 470.00 | | | 17 470.00 |
VC Group and associates | 1 481.00 | | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 133 253.00 | 93 573.00 | 39 680.00 | 133 253.00 |
VI Group and Associates | 38 904.00 | 38 904.00 | | 38 904.00 |
VJ Loans taken out during the year | 19 254.00 | | | 19 254.00 |
VK Loans repaid during the year | 480.00 | | | 480.00 |
VM Income taxes | 3 558.00 | | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 531.00 | | | 41 531.00 |
VS Prepaid expenses | 7 117.00 | | | 7 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 884.00 | 211 884.00 | | 211 884.00 |
VW VAT | 32 456.00 | 32 456.00 | | 32 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 336.00 | 486 656.00 | 39 680.00 | 526 336.00 |
