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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 | 104 762.00 | 100 761.00 | 4 002.00 | 104 762.00 |
AT Other tangible assets | 180 536.00 | 161 076.00 | 19 460.00 | 180 536.00 |
BH Other financial assets | 21 359.00 | | 21 359.00 | 21 359.00 |
BJ TOTAL (I) | 306 657.00 | 261 837.00 | 44 821.00 | 306 657.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 298 550.00 | 4 044.00 | 294 506.00 | 298 550.00 |
BZ Other receivables | 89 436 452.00 | | 89 436 452.00 | 89 436 452.00 |
CF Cash and cash equivalents | 544 705.00 | | 544 705.00 | 544 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 279 706.00 | 4 044.00 | 90 275 662.00 | 90 279 706.00 |
CO Grand total (0 to V) | 90 586 363.00 | 265 881.00 | 90 320 483.00 | 90 586 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 099.00 | 117 041.00 | | 246 099.00 |
DL TOTAL (I) | 279 099.00 | 150 041.00 | | 279 099.00 |
DQ Provisions for Expenses | 70 166.00 | 52 613.00 | | 70 166.00 |
DR TOTAL (IV) | 70 166.00 | 52 613.00 | | 70 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753 146.00 | | | 2 753 146.00 |
DX Trade payables and related accounts | 75 420.00 | 104 626.00 | | 75 420.00 |
DY Tax and social security liabilities | 509 553.00 | 505 391.00 | | 509 553.00 |
DZ Fixed asset liabilities and related accounts | 443.00 | | | 443.00 |
EA Other liabilities | 86 632 656.00 | 39 973 511.00 | | 86 632 656.00 |
EC TOTAL (IV) | 89 971 218.00 | 40 583 528.00 | | 89 971 218.00 |
EE Grand total (I to V) | 90 320 483.00 | 40 786 182.00 | | 90 320 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 638 294.00 | |
FW Other purchases and external expenses | | | 889 260.00 | |
FX Taxes, duties, and similar payments | | | -10 318.00 | |
FY Salaries and Wages | | | 1 098 813.00 | |
FZ Social Security Contributions | | | 394 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 411 161.00 | |
GG - OPERATING RESULT (I - II) | | | 227 133.00 | |
GL Other interest and similar income | | | 14 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 282.00 | |
GP Total financial income (V) | | | 18 965.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | | 1 073.00 | | |
HH Total exceptional expenses (VIII) | | 1 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 260.00 | 2 546 668.00 | | 2 657 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 161.00 | 2 429 627.00 | | 2 411 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 099.00 | 117 041.00 | | 246 099.00 |
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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 | 276 942.00 | | 29 715.00 | 276 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 359.00 | |
I4 DECREASES Grand Total | | | 306 657.00 | |
IO DECREASES Total including other intangible assets | | | 104 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 748.00 | | 5 014.00 | 99 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 194.00 | | 3 342.00 | 177 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 359.00 | |
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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 | 244 853.00 | 16 984.00 | | 244 853.00 |
PE DEPRECIATION Total including other intangible assets | 97 755.00 | 3 006.00 | | 97 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 098.00 | 13 978.00 | | 147 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 613.00 | 21 835.00 | 4 282.00 | 52 613.00 |
6T Receivables | 4 044.00 | | | 4 044.00 |
7B Total provisions for depreciation | 4 044.00 | | | 4 044.00 |
7C Grand total | 56 657.00 | 21 835.00 | 4 282.00 | 56 657.00 |
UE of which provisions and reversals: - Operating | | 21 835.00 | | |
UG - Financial | | | 4 282.00 | |
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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 | 75 420.00 | 75 420.00 | | 75 420.00 |
8C Staff and Related Accounts | 229 944.00 | 229 944.00 | | 229 944.00 |
8D Social Security and Other Social Organizations | 171 454.00 | 171 454.00 | | 171 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 443.00 | 443.00 | | 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 587.00 | 65 587.00 | | 65 587.00 |
UT Other financial assets | 21 359.00 | 21 359.00 | | 21 359.00 |
UX Other trade receivables | 298 550.00 | | | 298 550.00 |
UY Staff and related accounts | 4 014.00 | | | 4 014.00 |
VB VAT | 848.00 | | | 848.00 |
VC Group and associates | 89 352 912.00 | | | 89 352 912.00 |
VG Loans with a maturity of up to one year at origin | 2 753 146.00 | 2 753 146.00 | | 2 753 146.00 |
VI Group and Associates | 86 567 069.00 | 86 567 069.00 | | 86 567 069.00 |
VP Miscellaneous | 75 948.00 | | | 75 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 824.00 | 37 824.00 | | 37 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 756 360.00 | 457 498.00 | 89 298 862.00 | 89 756 360.00 |
VW VAT | 70 331.00 | 70 331.00 | | 70 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 971 218.00 | 89 971 218.00 | | 89 971 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
