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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 | 92 864.00 | 85 342.00 | 7 522.00 | 92 864.00 |
AT Other tangible assets | 381 459.00 | 256 173.00 | 125 287.00 | 381 459.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 82 030.00 | | 82 030.00 | 82 030.00 |
BJ TOTAL (I) | 3 534 939.00 | 341 515.00 | 3 193 424.00 | 3 534 939.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 405 341.00 | | 405 341.00 | 405 341.00 |
BZ Other receivables | 1 597 262.00 | | 1 597 262.00 | 1 597 262.00 |
CD Marketable securities | 1 486.00 | 1 061.00 | 425.00 | 1 486.00 |
CF Cash and cash equivalents | 27 868.00 | | 27 868.00 | 27 868.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 2 044 894.00 | 1 061.00 | 2 043 833.00 | 2 044 894.00 |
CO Grand total (0 to V) | 5 579 833.00 | 342 576.00 | 5 237 257.00 | 5 579 833.00 |
CU Other investments | 2 978 366.00 | | 2 978 366.00 | 2 978 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 823 913.00 | 3 010 626.00 | | 2 823 913.00 |
DH Retained earnings | 790.00 | 790.00 | | 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | 13 457.00 | | 7 527.00 |
DK Regulated provisions | 3 105.00 | 6 101.00 | | 3 105.00 |
DL TOTAL (I) | 2 876 035.00 | 3 071 674.00 | | 2 876 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 621.00 | 1 263 923.00 | | 1 406 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 115.00 | 710 386.00 | | 728 115.00 |
DX Trade payables and related accounts | 27 283.00 | 20 952.00 | | 27 283.00 |
DY Tax and social security liabilities | 193 207.00 | 209 636.00 | | 193 207.00 |
EA Other liabilities | 5 996.00 | 53 305.00 | | 5 996.00 |
EC TOTAL (IV) | 2 361 223.00 | 2 258 203.00 | | 2 361 223.00 |
EE Grand total (I to V) | 5 237 257.00 | 5 329 878.00 | | 5 237 257.00 |
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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 | 1 019 098.00 | | 1 019 098.00 | 1 019 098.00 |
FJ Net sales | 1 019 098.00 | | 1 019 098.00 | 1 019 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 024 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 883.00 | |
FW Other purchases and external expenses | | | 103 949.00 | |
FX Taxes, duties, and similar payments | | | 15 621.00 | |
FY Salaries and Wages | | | 536 627.00 | |
FZ Social Security Contributions | | | 203 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 060.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 918 325.00 | |
GG - OPERATING RESULT (I - II) | | | 106 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 210.00 | |
GL Other interest and similar income | | | 3 041.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 827.00 | |
GU Total financial expenses (VI) | | | 48 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 223.00 | 7 505.00 | | 5 223.00 |
HA Exceptional income from management transactions | 26 773.00 | 130 000.00 | | 26 773.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 2 996.00 | 2 807.00 | | 2 996.00 |
HD Total exceptional income (VII) | 32 769.00 | 132 807.00 | | 32 769.00 |
HE Exceptional expenses on management operations | 178.00 | 20 345.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HG Exceptional depreciation and provisions | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 21 619.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 591.00 | 111 187.00 | | 32 591.00 |
HK Income tax | 100 496.00 | 121 328.00 | | 100 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 353.00 | 1 119 354.00 | | 1 075 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 826.00 | 1 105 897.00 | | 1 067 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | 13 457.00 | | 7 527.00 |
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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 | 3 549 908.00 | | 8 916.00 | 3 549 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060 616.00 | |
I4 DECREASES Grand Total | | 23 885.00 | 3 534 939.00 | |
IO DECREASES Total including other intangible assets | | | 92 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 885.00 | 381 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 554.00 | | 6 310.00 | 86 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 738.00 | | 2 606.00 | 402 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060 616.00 | | | 3 060 616.00 |
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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 | 305 340.00 | 60 060.00 | 23 885.00 | 305 340.00 |
PE DEPRECIATION Total including other intangible assets | 79 742.00 | 5 600.00 | | 79 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 598.00 | 54 460.00 | 23 885.00 | 225 598.00 |
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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 | 6 101.00 | | 2 996.00 | 6 101.00 |
6X Other provisions for depreciation | 1 061.00 | | | 1 061.00 |
7B Total provisions for depreciation | 1 061.00 | | | 1 061.00 |
7C Grand total | 7 162.00 | | 2 996.00 | 7 162.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 2 996.00 | |
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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 | 27 283.00 | 27 283.00 | | 27 283.00 |
8C Staff and Related Accounts | 43 307.00 | 43 307.00 | | 43 307.00 |
8D Social Security and Other Social Organizations | 64 202.00 | 64 202.00 | | 64 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
UT Other financial assets | 82 030.00 | | | 82 030.00 |
UX Other trade receivables | 405 341.00 | | | 405 341.00 |
VB VAT | 5 701.00 | | | 5 701.00 |
VC Group and associates | 1 452 773.00 | | | 1 452 773.00 |
VH Loans with a maturity of more than one year at origin | 1 406 621.00 | 209 512.00 | 1 008 109.00 | 1 406 621.00 |
VI Group and Associates | 728 115.00 | 728 115.00 | | 728 115.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 276 731.00 | | | 276 731.00 |
VM Income taxes | 133 743.00 | | | 133 743.00 |
VP Miscellaneous | 5 046.00 | | | 5 046.00 |
VS Prepaid expenses | 6 737.00 | | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 370.00 | 2 009 340.00 | 82 030.00 | 2 091 370.00 |
VW VAT | 85 698.00 | 85 698.00 | | 85 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 223.00 | 1 164 114.00 | 1 008 109.00 | 2 361 223.00 |
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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 | 10.00 | 12.00 | | 10.00 |
