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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 19 764.00 | | 19 764.00 | 19 764.00 |
AT Other tangible assets | 227 384.00 | 177 655.00 | 49 729.00 | 227 384.00 |
BJ TOTAL (I) | 960 177.00 | 179 347.00 | 780 830.00 | 960 177.00 |
BX Customers and related accounts | 99 327.00 | | 99 327.00 | 99 327.00 |
BZ Other receivables | 427 162.00 | 40 504.00 | 386 658.00 | 427 162.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 530 766.00 | 40 504.00 | 490 262.00 | 530 766.00 |
CO Grand total (0 to V) | 1 490 943.00 | 219 851.00 | 1 271 092.00 | 1 490 943.00 |
CU Other investments | 711 337.00 | | 711 337.00 | 711 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 23 405.00 | 23 405.00 | | 23 405.00 |
DG Other reserves | 287 795.00 | 225 846.00 | | 287 795.00 |
DH Retained earnings | 50 745.00 | 50 745.00 | | 50 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 291.00 | 61 950.00 | | 37 291.00 |
DK Regulated provisions | 5 306.00 | | | 5 306.00 |
DL TOTAL (I) | 604 542.00 | 561 945.00 | | 604 542.00 |
DU Loans and Debts from Credit Institutions (3) | 92 822.00 | 93 527.00 | | 92 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 321.00 | 470 889.00 | | 464 321.00 |
DX Trade payables and related accounts | 49 051.00 | 23 939.00 | | 49 051.00 |
DY Tax and social security liabilities | 35 459.00 | 85 132.00 | | 35 459.00 |
EA Other liabilities | 24 898.00 | 7 668.00 | | 24 898.00 |
EC TOTAL (IV) | 666 550.00 | 681 156.00 | | 666 550.00 |
EE Grand total (I to V) | 1 271 092.00 | 1 243 101.00 | | 1 271 092.00 |
EG Accrued income and payables due within one year | 622 777.00 | 649 258.00 | | 622 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 635.00 | 32 154.00 | | 3 635.00 |
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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 | 280 342.00 | | 280 342.00 | 280 342.00 |
FJ Net sales | 280 342.00 | | 280 342.00 | 280 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 545.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 498 894.00 | |
FU Purchases of raw materials and other supplies | | | -8 706.00 | |
FW Other purchases and external expenses | | | 312 606.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 165 321.00 | |
FZ Social Security Contributions | | | 110 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 608 483.00 | |
GG - OPERATING RESULT (I - II) | | | -109 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 616.00 | |
GL Other interest and similar income | | | 10 983.00 | |
GP Total financial income (V) | | | 208 599.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 545.00 | 182 773.00 | | 218 545.00 |
A2 TOTAL ASSETS | 99 242.00 | 97 403.00 | | 99 242.00 |
HB Exceptional income from capital transactions | 167.00 | 50.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 167.00 | 100 050.00 | | 167.00 |
HE Exceptional expenses on management operations | 75 028.00 | 151 390.00 | | 75 028.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 75 028.00 | 151 440.00 | | 75 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 862.00 | -51 390.00 | | -74 862.00 |
HK Income tax | -20 028.00 | -40 467.00 | | -20 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 660.00 | 777 907.00 | | 707 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 369.00 | 715 957.00 | | 670 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 291.00 | 61 950.00 | | 37 291.00 |
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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 | 920 107.00 | | 40 192.00 | 920 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 337.00 | |
I4 DECREASES Grand Total | | 121.00 | 960 177.00 | |
IO DECREASES Total including other intangible assets | | | 21 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 227 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | 19 764.00 | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 505.00 | | | 227 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 909.00 | | 20 427.00 | 690 909.00 |
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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 | 152 495.00 | 26 974.00 | 121.00 | 152 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 802.00 | 26 974.00 | 121.00 | 150 802.00 |
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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 | | 5 306.00 | | |
6X Other provisions for depreciation | 40 504.00 | | | 40 504.00 |
7B Total provisions for depreciation | 40 504.00 | | | 40 504.00 |
7C Grand total | 40 504.00 | 5 306.00 | | 40 504.00 |
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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 | 49 051.00 | 49 051.00 | | 49 051.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 6 942.00 | 6 942.00 | | 6 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 898.00 | 24 898.00 | | 24 898.00 |
UX Other trade receivables | 99 327.00 | | | 99 327.00 |
UZ Social Security, other social security organizations | 2 313.00 | | | 2 313.00 |
VB VAT | 12 073.00 | | | 12 073.00 |
VC Group and associates | 312 467.00 | | | 312 467.00 |
VG Loans with a maturity of up to one year at origin | 8 159.00 | 8 159.00 | | 8 159.00 |
VH Loans with a maturity of more than one year at origin | 84 663.00 | 40 890.00 | 43 773.00 | 84 663.00 |
VI Group and Associates | 464 321.00 | 464 321.00 | | 464 321.00 |
VJ Loans taken out during the year | 70 300.00 | | | 70 300.00 |
VK Loans repaid during the year | 42 486.00 | | | 42 486.00 |
VM Income taxes | 77 471.00 | | | 77 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 838.00 | | | 22 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 489.00 | 526 489.00 | | 526 489.00 |
VW VAT | 26 536.00 | 26 536.00 | | 26 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 550.00 | 622 777.00 | 43 773.00 | 666 550.00 |
