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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 | 680.00 | 511.00 | 169.00 | 680.00 |
AT Other tangible assets | 30 600.00 | 12 254.00 | 18 346.00 | 30 600.00 |
BB Receivables related to investments | 326 756.00 | 28 719.00 | 298 037.00 | 326 756.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 653 071.00 | 79 749.00 | 5 573 322.00 | 5 653 071.00 |
BX Customers and related accounts | 80 353.00 | | 80 353.00 | 80 353.00 |
BZ Other receivables | 1 662 925.00 | | 1 662 925.00 | 1 662 925.00 |
CF Cash and cash equivalents | 298 443.00 | | 298 443.00 | 298 443.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 2 049 335.00 | | 2 049 335.00 | 2 049 335.00 |
CO Grand total (0 to V) | 7 702 406.00 | 79 749.00 | 7 622 657.00 | 7 702 406.00 |
CR Shares due in more than one year | 1 291 199.00 | | | 1 291 199.00 |
CU Other investments | 5 245 035.00 | 38 266.00 | 5 206 770.00 | 5 245 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 000.00 | 2 109 000.00 | | 2 109 000.00 |
DB Share, merger, contribution premiums, etc. | 28 352.00 | 28 352.00 | | 28 352.00 |
DD Legal reserve (1) | 22 195.00 | 7 926.00 | | 22 195.00 |
DG Other reserves | 443 437.00 | 172 317.00 | | 443 437.00 |
DH Retained earnings | | -1 177 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 096.00 | 1 462 995.00 | | 1 318 096.00 |
DK Regulated provisions | 30 378.00 | 19 065.00 | | 30 378.00 |
DL TOTAL (I) | 3 951 458.00 | 2 622 049.00 | | 3 951 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 740.00 | 1 346 011.00 | | 2 292 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 044.00 | 1 443 507.00 | | 780 044.00 |
DX Trade payables and related accounts | 54 376.00 | 48 417.00 | | 54 376.00 |
DY Tax and social security liabilities | 200 422.00 | 154 998.00 | | 200 422.00 |
EA Other liabilities | 343 618.00 | 660 625.00 | | 343 618.00 |
EC TOTAL (IV) | 3 671 199.00 | 3 653 558.00 | | 3 671 199.00 |
EE Grand total (I to V) | 7 622 657.00 | 6 275 607.00 | | 7 622 657.00 |
EG Accrued income and payables due within one year | 1 504 271.00 | 2 498 577.00 | | 1 504 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 158.00 | 201 447.00 | | 122 158.00 |
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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 | 1 123 700.00 | | 1 123 700.00 | 1 123 700.00 |
FJ Net sales | 1 123 700.00 | | 1 123 700.00 | 1 123 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 788.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 298 495.00 | |
FW Other purchases and external expenses | | | 343 319.00 | |
FX Taxes, duties, and similar payments | | | 12 708.00 | |
FY Salaries and Wages | | | 948 721.00 | |
FZ Social Security Contributions | | | 313 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 142.00 | |
GF Total Operating Expenses (II) | | | 1 658 954.00 | |
GG - OPERATING RESULT (I - II) | | | -360 459.00 | |
GH Attributed profit or transferred loss (III) | | | 13 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581 852.00 | |
GL Other interest and similar income | | | 128 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 712.00 | |
GP Total financial income (V) | | | 1 856 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 266.00 | |
GR Interest and similar expenses | | | 190 785.00 | |
GU Total financial expenses (VI) | | | 215 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 145.00 | 80 917.00 | | 146 145.00 |
A2 TOTAL ASSETS | 120 276.00 | 118 012.00 | | 120 276.00 |
A4 Equity method investments | 3 630.00 | | | 3 630.00 |
HB Exceptional income from capital transactions | 50 900.00 | 187 467.00 | | 50 900.00 |
HC Reversals of provisions and transfers of expenses | | 29.00 | | |
HD Total exceptional income (VII) | 50 900.00 | 187 496.00 | | 50 900.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 138 171.00 | 4 427.00 | | 138 171.00 |
HG Exceptional depreciation and provisions | 11 314.00 | 7 146.00 | | 11 314.00 |
HH Total exceptional expenses (VIII) | 149 485.00 | 11 664.00 | | 149 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 585.00 | 175 833.00 | | -98 585.00 |
HK Income tax | -122 566.00 | -94 772.00 | | -122 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 019.00 | 3 041 865.00 | | 3 219 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 923.00 | 1 578 870.00 | | 1 900 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 096.00 | 1 462 995.00 | | 1 318 096.00 |
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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 | 4 903 427.00 | | 938 426.00 | 4 903 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 171.00 | 5 621 791.00 | |
I4 DECREASES Grand Total | | 188 782.00 | 5 653 071.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 611.00 | 30 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | 458.00 | 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 633.00 | | 10 578.00 | 22 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880 573.00 | | 927 390.00 | 4 880 573.00 |
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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 | 9 183.00 | 6 193.00 | 2 611.00 | 9 183.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 330.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 002.00 | 5 863.00 | 2 611.00 | 9 002.00 |
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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 | 19 065.00 | 11 314.00 | | 19 065.00 |
6T Receivables | 28 643.00 | | 28 643.00 | 28 643.00 |
7B Total provisions for depreciation | 217 074.00 | 24 266.00 | 174 355.00 | 217 074.00 |
7C Grand total | 236 139.00 | 35 579.00 | 174 355.00 | 236 139.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 643.00 | |
UG - Financial | | 24 266.00 | 145 712.00 | |
UJ - Exceptional | | 11 314.00 | | |
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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 | 54 376.00 | 54 376.00 | | 54 376.00 |
8C Staff and Related Accounts | 112 295.00 | 112 295.00 | | 112 295.00 |
8D Social Security and Other Social Organizations | 62 967.00 | 62 967.00 | | 62 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 618.00 | 51 618.00 | 144 000.00 | 343 618.00 |
UL Receivables related to investments | 326 756.00 | | | 326 756.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 80 353.00 | | | 80 353.00 |
UY Staff and related accounts | 205.00 | | | 205.00 |
VB VAT | 5 416.00 | | | 5 416.00 |
VC Group and associates | 1 482 263.00 | | | 1 482 263.00 |
VG Loans with a maturity of up to one year at origin | 122 158.00 | 122 158.00 | | 122 158.00 |
VH Loans with a maturity of more than one year at origin | 2 170 582.00 | 373 909.00 | 1 546 673.00 | 2 170 582.00 |
VI Group and Associates | 780 044.00 | 701 789.00 | 78 255.00 | 780 044.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 352 316.00 | | | 352 316.00 |
VM Income taxes | 87 385.00 | | | 87 385.00 |
VP Miscellaneous | 7 196.00 | | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 460.00 | | | 80 460.00 |
VS Prepaid expenses | 7 614.00 | | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 648.00 | 459 693.00 | 1 667 955.00 | 2 127 648.00 |
VW VAT | 21 876.00 | 21 876.00 | | 21 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 671 199.00 | 1 504 271.00 | 1 768 928.00 | 3 671 199.00 |
