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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 | 12 867.00 | | 12 867.00 | 12 867.00 |
AT Other tangible assets | 4 146.00 | 811.00 | 3 335.00 | 4 146.00 |
BB Receivables related to investments | 50 851.00 | | 50 851.00 | 50 851.00 |
BH Other financial assets | 12 182.00 | | 12 182.00 | 12 182.00 |
BJ TOTAL (I) | 1 001 368.00 | 811.00 | 1 000 556.00 | 1 001 368.00 |
BX Customers and related accounts | 228 627.00 | | 228 627.00 | 228 627.00 |
BZ Other receivables | 17 287.00 | | 17 287.00 | 17 287.00 |
CF Cash and cash equivalents | 123 332.00 | | 123 332.00 | 123 332.00 |
CH Prepaid expenses | 14 819.00 | | 14 819.00 | 14 819.00 |
CJ TOTAL (II) | 384 066.00 | | 384 066.00 | 384 066.00 |
CO Grand total (0 to V) | 1 385 434.00 | 811.00 | 1 384 622.00 | 1 385 434.00 |
CP Shares due in less than one year | 50 851.00 | | | 50 851.00 |
CS Evaluated investments - equity method | 921 320.00 | | 921 320.00 | 921 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 160.00 | 460 160.00 | | 460 160.00 |
DD Legal reserve (1) | 4 437.00 | | | 4 437.00 |
DG Other reserves | 84 319.00 | | | 84 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 859.00 | 88 757.00 | | 122 859.00 |
DK Regulated provisions | 413.00 | 213.00 | | 413.00 |
DL TOTAL (I) | 672 190.00 | 549 130.00 | | 672 190.00 |
DU Loans and Debts from Credit Institutions (3) | 398 664.00 | 463 022.00 | | 398 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 309.00 | 78 578.00 | | 127 309.00 |
DX Trade payables and related accounts | 29 996.00 | 7 559.00 | | 29 996.00 |
DY Tax and social security liabilities | 136 638.00 | 68 683.00 | | 136 638.00 |
EA Other liabilities | 5 560.00 | 8 930.00 | | 5 560.00 |
EB Prepaid income (2) | 14 262.00 | 14 262.00 | | 14 262.00 |
EC TOTAL (IV) | 712 432.00 | 641 037.00 | | 712 432.00 |
EE Grand total (I to V) | 1 384 622.00 | 1 190 168.00 | | 1 384 622.00 |
EG Accrued income and payables due within one year | 343 152.00 | 207 199.00 | | 343 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 616 622.00 | | 616 622.00 | 616 622.00 |
FJ Net sales | 616 622.00 | | 616 622.00 | 616 622.00 |
FQ Other income | | | 26 611.00 | |
FR Total operating income (I) | | | 643 233.00 | |
FW Other purchases and external expenses | | | 91 312.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
FY Salaries and Wages | | | 305 416.00 | |
FZ Social Security Contributions | | | 93 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 506 045.00 | |
GG - OPERATING RESULT (I - II) | | | 137 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 858.00 | |
GP Total financial income (V) | | | 25 858.00 | |
GR Interest and similar expenses | | | 4 938.00 | |
GU Total financial expenses (VI) | | | 4 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 200.00 | 213.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 213.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -213.00 | | -200.00 |
HK Income tax | 35 048.00 | 2 838.00 | | 35 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 091.00 | 558 620.00 | | 669 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 231.00 | 469 862.00 | | 546 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 859.00 | 88 758.00 | | 122 859.00 |
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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 | 1 001 308.00 | | 2 783.00 | 1 001 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 722.00 | 984 354.00 | |
I4 DECREASES Grand Total | | 2 722.00 | 1 001 368.00 | |
IO DECREASES Total including other intangible assets | | | 12 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 867.00 | | | 12 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384.00 | | 2 763.00 | 1 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 057.00 | | 20.00 | 987 057.00 |
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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 | 38.00 | 774.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 774.00 | | 38.00 |
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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 | 213.00 | 200.00 | | 213.00 |
7C Grand total | 213.00 | 200.00 | | 213.00 |
UJ - Exceptional | | 200.00 | | |
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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 | 56 371.00 | 44 209.00 | | 56 371.00 |
8B Suppliers and Related Accounts | 29 996.00 | 29 996.00 | | 29 996.00 |
8C Staff and Related Accounts | 27 137.00 | 27 137.00 | | 27 137.00 |
8D Social Security and Other Social Organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
8E Income Taxes | 33 279.00 | 33 279.00 | | 33 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
8L Deferred income | 14 263.00 | 14 263.00 | | 14 263.00 |
UL Receivables related to investments | 50 852.00 | 50 852.00 | | 50 852.00 |
UT Other financial assets | 12 183.00 | | | 12 183.00 |
UX Other trade receivables | 228 628.00 | | | 228 628.00 |
UZ Social Security, other social security organizations | 2 167.00 | | | 2 167.00 |
VB VAT | 5 661.00 | | | 5 661.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 398 580.00 | 66 962.00 | 264 100.00 | 398 580.00 |
VI Group and Associates | 70 939.00 | 45 439.00 | | 70 939.00 |
VK Loans repaid during the year | 63 983.00 | | | 63 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 460.00 | | | 9 460.00 |
VS Prepaid expenses | 14 819.00 | | | 14 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 769.00 | 311 586.00 | 12 183.00 | 323 769.00 |
VW VAT | 51 712.00 | 51 712.00 | | 51 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 433.00 | 343 153.00 | 264 100.00 | 712 433.00 |
