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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 | 12 434.00 | 4 490.00 | 7 944.00 | 12 434.00 |
AT Other tangible assets | 70 891.00 | 38 998.00 | 31 893.00 | 70 891.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 79 711.00 | | 79 711.00 | 79 711.00 |
BH Other financial assets | 144 400.00 | | 144 400.00 | 144 400.00 |
BJ TOTAL (I) | 22 441 514.00 | 1 561 088.00 | 20 880 426.00 | 22 441 514.00 |
BX Customers and related accounts | 161 729.00 | | 161 729.00 | 161 729.00 |
BZ Other receivables | 2 497 276.00 | 292 372.00 | 2 204 904.00 | 2 497 276.00 |
CD Marketable securities | 2 336 243.00 | 70 295.00 | 2 265 948.00 | 2 336 243.00 |
CF Cash and cash equivalents | 363 605.00 | | 363 605.00 | 363 605.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 5 367 137.00 | 362 667.00 | 5 004 469.00 | 5 367 137.00 |
CO Grand total (0 to V) | 27 808 651.00 | 1 923 755.00 | 25 884 896.00 | 27 808 651.00 |
CU Other investments | 22 059 079.00 | 1 517 600.00 | 20 541 479.00 | 22 059 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 106.00 | | | 1 790 106.00 |
DD Legal reserve (1) | 198 610.00 | | | 198 610.00 |
DE Statutory or contractual reserves | 12 861 895.00 | | | 12 861 895.00 |
DH Retained earnings | 848.00 | | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 998.00 | | | 403 998.00 |
DK Regulated provisions | 74 145.00 | | | 74 145.00 |
DL TOTAL (I) | 17 201 602.00 | | | 17 201 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 784 319.00 | | | 3 784 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548 000.00 | | | 4 548 000.00 |
DX Trade payables and related accounts | 82 070.00 | | | 82 070.00 |
DY Tax and social security liabilities | 236 275.00 | | | 236 275.00 |
EA Other liabilities | 32 630.00 | | | 32 630.00 |
EC TOTAL (IV) | 8 683 293.00 | | | 8 683 293.00 |
EE Grand total (I to V) | 25 884 896.00 | | | 25 884 896.00 |
EG Accrued income and payables due within one year | 5 919 023.00 | | | 5 919 023.00 |
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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 | 1 322 994.00 | | 1 322 994.00 | 1 322 994.00 |
FJ Net sales | 1 322 994.00 | | 1 322 994.00 | 1 322 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 793.00 | |
FQ Other income | | | 3 561.00 | |
FR Total operating income (I) | | | 1 356 348.00 | |
FW Other purchases and external expenses | | | 158 990.00 | |
FX Taxes, duties, and similar payments | | | 17 310.00 | |
FY Salaries and Wages | | | 892 477.00 | |
FZ Social Security Contributions | | | 380 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 369.00 | |
GE Other Expenses | | | 9 132.00 | |
GF Total Operating Expenses (II) | | | 1 473 690.00 | |
GG - OPERATING RESULT (I - II) | | | -117 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 874 794.00 | |
GL Other interest and similar income | | | 47 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 134.00 | |
GO Net income from sales of marketable securities | | | 202 448.00 | |
GP Total financial income (V) | | | 1 200 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 684.00 | |
GR Interest and similar expenses | | | 81 015.00 | |
GT Net expenses on sales of marketable securities | | | 45 297.00 | |
GU Total financial expenses (VI) | | | 504 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 793.00 | | | 29 793.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 454 119.00 | | | 454 119.00 |
HD Total exceptional income (VII) | 454 119.00 | | | 454 119.00 |
HF Exceptional expenses on capital transactions | 324 368.00 | | | 324 368.00 |
HG Exceptional depreciation and provisions | 302 724.00 | | | 302 724.00 |
HH Total exceptional expenses (VIII) | 627 092.00 | | | 627 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 972.00 | | | -172 972.00 |
HK Income tax | 802.00 | | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 578.00 | | | 3 010 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 580.00 | | | 2 606 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 998.00 | | | 403 998.00 |
HP References: Equipment leasing | 12 139.00 | | | 12 139.00 |
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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 | 21 926 048.00 | | 1 167 015.00 | 21 926 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 849.00 | 22 358 189.00 | |
I4 DECREASES Grand Total | | 651 549.00 | 22 441 514.00 | |
IO DECREASES Total including other intangible assets | | 280 000.00 | 12 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 70 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 434.00 | | | 292 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 993.00 | | 1 598.00 | 70 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 562 621.00 | | 1 165 417.00 | 21 562 621.00 |
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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 | 29 819.00 | 15 369.00 | 1 700.00 | 29 819.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | 4 145.00 | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 473.00 | 11 224.00 | 1 700.00 | 29 473.00 |
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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 | 51 422.00 | 22 724.00 | | 51 422.00 |
6X Other provisions for depreciation | 343 560.00 | 40 041.00 | 20 934.00 | 343 560.00 |
7B Total provisions for depreciation | 1 576 717.00 | 378 684.00 | 75 134.00 | 1 576 717.00 |
7C Grand total | 1 628 139.00 | 401 408.00 | 75 134.00 | 1 628 139.00 |
9U on fixed assets – equity investments | | | | |
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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 | -574.00 | | -574.00 | -574.00 |
8B Suppliers and Related Accounts | 82 070.00 | 82 070.00 | | 82 070.00 |
8C Staff and Related Accounts | 101 540.00 | 101 540.00 | | 101 540.00 |
8D Social Security and Other Social Organizations | 93 418.00 | 93 418.00 | | 93 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 630.00 | 32 630.00 | | 32 630.00 |
UL Receivables related to investments | 75 000.00 | | | 75 000.00 |
UT Other financial assets | 144 400.00 | | | 144 400.00 |
UX Other trade receivables | 161 729.00 | | | 161 729.00 |
VB VAT | 10 369.00 | | | 10 369.00 |
VC Group and associates | 2 099 234.00 | | | 2 099 234.00 |
VG Loans with a maturity of up to one year at origin | 3 285.00 | 3 285.00 | | 3 285.00 |
VH Loans with a maturity of more than one year at origin | 3 781 034.00 | 1 016 764.00 | 2 764 270.00 | 3 781 034.00 |
VI Group and Associates | 4 548 574.00 | 4 548 574.00 | | 4 548 574.00 |
VM Income taxes | 111 328.00 | | | 111 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | | 14 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 345.00 | | | 276 345.00 |
VS Prepaid expenses | 8 284.00 | | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 689.00 | 2 867 289.00 | 219 400.00 | 2 886 689.00 |
VW VAT | 26 377.00 | 26 377.00 | | 26 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 682 719.00 | 5 919 023.00 | 2 763 696.00 | 8 682 719.00 |
