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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 | 12 320.00 | 10 924.00 | 1 396.00 | 12 320.00 |
AT Other tangible assets | 462 558.00 | 305 475.00 | 157 083.00 | 462 558.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 394 452.00 | | 394 452.00 | 394 452.00 |
BJ TOTAL (I) | 60 335 013.00 | 316 398.00 | 60 018 615.00 | 60 335 013.00 |
BX Customers and related accounts | 832 013.00 | | 832 013.00 | 832 013.00 |
BZ Other receivables | 1 915 552.00 | | 1 915 552.00 | 1 915 552.00 |
CF Cash and cash equivalents | 996 948.00 | | 996 948.00 | 996 948.00 |
CH Prepaid expenses | 119 427.00 | | 119 427.00 | 119 427.00 |
CJ TOTAL (II) | 3 863 941.00 | | 3 863 941.00 | 3 863 941.00 |
CO Grand total (0 to V) | 64 198 954.00 | 316 398.00 | 63 882 556.00 | 64 198 954.00 |
CU Other investments | 59 465 684.00 | | 59 465 684.00 | 59 465 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 541 826.00 | 16 541 826.00 | | 16 541 826.00 |
DB Share, merger, contribution premiums, etc. | 16 757 023.00 | 16 757 023.00 | | 16 757 023.00 |
DD Legal reserve (1) | 656 161.00 | 222 400.00 | | 656 161.00 |
DH Retained earnings | 2 467 033.00 | 225 582.00 | | 2 467 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641 129.00 | 8 675 213.00 | | 2 641 129.00 |
DK Regulated provisions | 1 271 196.00 | 1 250 009.00 | | 1 271 196.00 |
DL TOTAL (I) | 40 334 369.00 | 43 672 053.00 | | 40 334 369.00 |
DU Loans and Debts from Credit Institutions (3) | 10 256.00 | 14 101.00 | | 10 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 788.00 | 290 808.00 | | 290 788.00 |
DX Trade payables and related accounts | 743 126.00 | 224 894.00 | | 743 126.00 |
DY Tax and social security liabilities | 142 632.00 | 2 401.00 | | 142 632.00 |
DZ Fixed asset liabilities and related accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
EA Other liabilities | 22 353 259.00 | 18 641 525.00 | | 22 353 259.00 |
EC TOTAL (IV) | 23 548 187.00 | 19 181 854.00 | | 23 548 187.00 |
EE Grand total (I to V) | 63 882 556.00 | 62 853 907.00 | | 63 882 556.00 |
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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 | 2 631 184.00 | | 2 631 184.00 | 2 631 184.00 |
FJ Net sales | 2 631 184.00 | | 2 631 184.00 | 2 631 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 876.00 | |
FR Total operating income (I) | | | 2 638 060.00 | |
FW Other purchases and external expenses | | | 2 543 712.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 655.00 | |
GE Other Expenses | | | 10 253.00 | |
GF Total Operating Expenses (II) | | | 2 644 277.00 | |
GG - OPERATING RESULT (I - II) | | | -6 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 541 595.00 | |
GU Total financial expenses (VI) | | | 541 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 128.00 | | | 210 128.00 |
HD Total exceptional income (VII) | 210 128.00 | | | 210 128.00 |
HE Exceptional expenses on management operations | | 9 900.00 | | |
HF Exceptional expenses on capital transactions | | 453 894.00 | | |
HG Exceptional depreciation and provisions | 21 187.00 | 254 239.00 | | 21 187.00 |
HH Total exceptional expenses (VIII) | 21 187.00 | 718 033.00 | | 21 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 941.00 | -718 033.00 | | 188 941.00 |
HK Income tax | | -72 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 188.00 | 12 747 794.00 | | 5 848 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 059.00 | 4 072 582.00 | | 3 207 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641 129.00 | 8 675 213.00 | | 2 641 129.00 |
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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 | 60 642 408.00 | | 337.00 | 60 642 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 512.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 304 344.00 | 59 860 136.00 | |
I4 DECREASES Grand Total | | 307 731.00 | 60 335 013.00 | |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 388.00 | 462 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 945.00 | | | 465 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 164 143.00 | | 337.00 | 60 164 143.00 |
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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 | 234 743.00 | 81 655.00 | | 234 743.00 |
PE DEPRECIATION Total including other intangible assets | 9 067.00 | 1 857.00 | | 9 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 676.00 | 79 798.00 | | 225 676.00 |
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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 | 1 250 009.00 | 21 187.00 | | 1 250 009.00 |
7C Grand total | 1 250 009.00 | 21 187.00 | | 1 250 009.00 |
UJ - Exceptional | | 21 187.00 | | |
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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 | 290 788.00 | 1.00 | | 290 788.00 |
8B Suppliers and Related Accounts | 743 126.00 | 743 126.00 | | 743 126.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
UT Other financial assets | 394 452.00 | 1.00 | | 394 452.00 |
UX Other trade receivables | 832 013.00 | | | 832 013.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 145 128.00 | | | 145 128.00 |
VH Loans with a maturity of more than one year at origin | 10 256.00 | 10 256.00 | | 10 256.00 |
VI Group and Associates | 22 353 259.00 | | | 22 353 259.00 |
VM Income taxes | 1 770 270.00 | | | 1 770 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 119 427.00 | | | 119 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 444.00 | 1 933 161.00 | 1 328 283.00 | 3 261 444.00 |
VW VAT | 138 669.00 | 138 669.00 | | 138 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 548 187.00 | 904 141.00 | | 23 548 187.00 |
