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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 | 1 910.00 | 634.00 | 1 276.00 | 1 910.00 |
AP Buildings | 29 360.00 | 18 373.00 | 10 987.00 | 29 360.00 |
AT Other tangible assets | 16 782.00 | 14 270.00 | 2 512.00 | 16 782.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 1 435 875.00 | 33 278.00 | 1 402 597.00 | 1 435 875.00 |
BX Customers and related accounts | 60 044.00 | | 60 044.00 | 60 044.00 |
BZ Other receivables | 379 187.00 | | 379 187.00 | 379 187.00 |
CF Cash and cash equivalents | 22 407.00 | | 22 407.00 | 22 407.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 469 724.00 | | 469 724.00 | 469 724.00 |
CO Grand total (0 to V) | 1 905 599.00 | 33 278.00 | 1 872 322.00 | 1 905 599.00 |
CU Other investments | 1 372 923.00 | | 1 372 923.00 | 1 372 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 880.00 | | | 371 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 023.00 | | | 83 023.00 |
DK Regulated provisions | 10 196.00 | | | 10 196.00 |
DL TOTAL (I) | 465 099.00 | | | 465 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 646.00 | | | 1 149 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 791.00 | | | 136 791.00 |
DX Trade payables and related accounts | 90 043.00 | | | 90 043.00 |
DY Tax and social security liabilities | 29 294.00 | | | 29 294.00 |
EA Other liabilities | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 1 407 223.00 | | | 1 407 223.00 |
EE Grand total (I to V) | 1 872 322.00 | | | 1 872 322.00 |
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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 | 213 490.00 | | 213 490.00 | 213 490.00 |
FJ Net sales | 213 490.00 | | 213 490.00 | 213 490.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 213 724.00 | |
FW Other purchases and external expenses | | | 267 583.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 2 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 275 153.00 | |
GG - OPERATING RESULT (I - II) | | | -61 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 500.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 196 548.00 | |
GR Interest and similar expenses | | | 38 286.00 | |
GU Total financial expenses (VI) | | | 38 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HG Exceptional depreciation and provisions | 10 196.00 | | | 10 196.00 |
HH Total exceptional expenses (VIII) | 10 249.00 | | | 10 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 249.00 | | | -10 249.00 |
HK Income tax | 3 561.00 | | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 272.00 | | | 410 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 249.00 | | | 327 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 023.00 | | | 83 023.00 |
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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 | | | 1 435 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 823.00 | |
I4 DECREASES Grand Total | | | 1 435 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 142.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 387 823.00 | |
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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 | | 33 277.00 | | |
PE DEPRECIATION Total including other intangible assets | | 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 643.00 | | |
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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 | | 10 196.00 | | |
7C Grand total | | 10 196.00 | | |
UJ - Exceptional | | 10 196.00 | | |
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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 | 135 946.00 | 69 280.00 | 66 666.00 | 135 946.00 |
8B Suppliers and Related Accounts | 90 043.00 | 90 043.00 | | 90 043.00 |
8E Income Taxes | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UL Receivables related to investments | | 1.00 | | |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 60 044.00 | | | 60 044.00 |
VB VAT | 19 006.00 | | | 19 006.00 |
VC Group and associates | 321 935.00 | | | 321 935.00 |
VH Loans with a maturity of more than one year at origin | 1 149 646.00 | 115 684.00 | 833 262.00 | 1 149 646.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 1 492 000.00 | | | 1 492 000.00 |
VK Loans repaid during the year | 209 021.00 | | | 209 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 246.00 | | | 38 246.00 |
VS Prepaid expenses | 8 087.00 | | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 217.00 | 447 318.00 | 14 899.00 | 462 217.00 |
VW VAT | 25 733.00 | 25 733.00 | | 25 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 223.00 | 306 595.00 | 899 928.00 | 1 407 223.00 |
