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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 | 16 296.00 | 1 554.00 | 14 742.00 | 16 296.00 |
AH Goodwill | 14 932.00 | | 14 932.00 | 14 932.00 |
AJ Other Intangible Assets | 15 838.00 | | 15 838.00 | 15 838.00 |
AT Other tangible assets | 161 061.00 | 29 559.00 | 131 501.00 | 161 061.00 |
BB Receivables related to investments | 1 520 834.00 | | 1 520 834.00 | 1 520 834.00 |
BH Other financial assets | 68 552.00 | | 68 552.00 | 68 552.00 |
BJ TOTAL (I) | 5 542 104.00 | 31 113.00 | 5 510 991.00 | 5 542 104.00 |
BT Goods | 6 502.00 | | 6 502.00 | 6 502.00 |
BX Customers and related accounts | 1 196 251.00 | | 1 196 251.00 | 1 196 251.00 |
BZ Other receivables | 684 315.00 | | 684 315.00 | 684 315.00 |
CD Marketable securities | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 771 415.00 | | 771 415.00 | 771 415.00 |
CH Prepaid expenses | 16 733.00 | | 16 733.00 | 16 733.00 |
CJ TOTAL (II) | 2 676 208.00 | | 2 676 208.00 | 2 676 208.00 |
CO Grand total (0 to V) | 8 218 313.00 | 31 113.00 | 8 187 199.00 | 8 218 313.00 |
CP Shares due in less than one year | 1 589 387.00 | | | 1 589 387.00 |
CU Other investments | 3 744 588.00 | | 3 744 588.00 | 3 744 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 130.00 | 125 130.00 | | 125 130.00 |
DB Share, merger, contribution premiums, etc. | 4 220 016.00 | 4 259 068.00 | | 4 220 016.00 |
DD Legal reserve (1) | 8 328.00 | 7 125.00 | | 8 328.00 |
DG Other reserves | 434 400.00 | 411 531.00 | | 434 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 050.00 | 24 073.00 | | 100 050.00 |
DK Regulated provisions | 20 997.00 | | | 20 997.00 |
DL TOTAL (I) | 4 908 923.00 | 4 826 928.00 | | 4 908 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593 005.00 | 917 051.00 | | 2 593 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 859.00 | 113 530.00 | | 100 859.00 |
DX Trade payables and related accounts | 113 118.00 | 269 860.00 | | 113 118.00 |
DY Tax and social security liabilities | 420 503.00 | 261 344.00 | | 420 503.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
EA Other liabilities | 48 588.00 | 13 579.00 | | 48 588.00 |
EC TOTAL (IV) | 3 278 275.00 | 1 577 567.00 | | 3 278 275.00 |
EE Grand total (I to V) | 8 187 199.00 | 6 404 495.00 | | 8 187 199.00 |
EG Accrued income and payables due within one year | 1 108 544.00 | 1 515 123.00 | | 1 108 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 237.00 | | 7 237.00 | 7 237.00 |
FG Production sold - services | 1 713 807.00 | 29 937.00 | 1 743 744.00 | 1 713 807.00 |
FJ Net sales | 1 721 044.00 | 29 937.00 | 1 750 981.00 | 1 721 044.00 |
FN Capitalized production | | | 15 766.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 1 767 687.00 | |
FS Purchases of goods (including customs duties) | | | 11 619.00 | |
FT Inventory change (goods) | | | -4 382.00 | |
FW Other purchases and external expenses | | | 546 662.00 | |
FX Taxes, duties, and similar payments | | | 19 727.00 | |
FY Salaries and Wages | | | 1 088 678.00 | |
FZ Social Security Contributions | | | 356 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 421.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 041 780.00 | |
GG - OPERATING RESULT (I - II) | | | -274 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 22 622.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 442 622.00 | |
GR Interest and similar expenses | | | 41 956.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 41 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 884.00 | | |
HB Exceptional income from capital transactions | 1.00 | 74 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 110 384.00 | | 1.00 |
HE Exceptional expenses on management operations | 512.00 | 11 034.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 74 500.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 20 997.00 | | | 20 997.00 |
HH Total exceptional expenses (VIII) | 26 509.00 | 85 534.00 | | 26 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 508.00 | 24 850.00 | | -26 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 311.00 | 1 113 279.00 | | 2 210 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 261.00 | 1 089 206.00 | | 2 110 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 050.00 | 24 073.00 | | 100 050.00 |
HP References: Equipment leasing | 9 099.00 | | | 9 099.00 |
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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 | 2 150 023.00 | | 3 397 081.00 | 2 150 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 333 976.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 542 105.00 | |
IO DECREASES Total including other intangible assets | | | 47 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 934.00 | | 21 133.00 | 25 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 170.00 | | 13 891.00 | 147 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976 919.00 | | 3 362 057.00 | 1 976 919.00 |
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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 | 7 692.00 | 23 422.00 | | 7 692.00 |
PE DEPRECIATION Total including other intangible assets | | 1 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 692.00 | 21 868.00 | | 7 692.00 |
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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 | | 20 997.00 | | |
7C Grand total | | 20 997.00 | | |
UJ - Exceptional | | 20 997.00 | | |
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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 | 113 119.00 | 113 119.00 | | 113 119.00 |
8C Staff and Related Accounts | 111 383.00 | 111 383.00 | | 111 383.00 |
8D Social Security and Other Social Organizations | 81 110.00 | 81 110.00 | | 81 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 589.00 | 48 589.00 | | 48 589.00 |
UL Receivables related to investments | 1 520 835.00 | 1 520 835.00 | | 1 520 835.00 |
UT Other financial assets | 68 553.00 | 68 553.00 | | 68 553.00 |
UX Other trade receivables | 1 196 252.00 | | | 1 196 252.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 713.00 | | | 713.00 |
VB VAT | 16 838.00 | | | 16 838.00 |
VC Group and associates | 654 420.00 | | | 654 420.00 |
VG Loans with a maturity of up to one year at origin | 133 738.00 | 133 738.00 | | 133 738.00 |
VH Loans with a maturity of more than one year at origin | 2 459 267.00 | 289 536.00 | 1 676 792.00 | 2 459 267.00 |
VI Group and Associates | 100 859.00 | 100 859.00 | | 100 859.00 |
VJ Loans taken out during the year | 1 735 000.00 | | | 1 735 000.00 |
VK Loans repaid during the year | 184 668.00 | | | 184 668.00 |
VM Income taxes | 12 044.00 | | | 12 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 022.00 | 13 022.00 | | 13 022.00 |
VS Prepaid expenses | 16 734.00 | | | 16 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 486 688.00 | 3 486 688.00 | | 3 486 688.00 |
VW VAT | 214 990.00 | 214 990.00 | | 214 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 276.00 | 1 108 545.00 | 1 676 792.00 | 3 278 276.00 |
