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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 | 3 319.00 | 12 977.00 | 16 296.00 |
AH Goodwill | 14 932.00 | | 14 932.00 | 14 932.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 169 653.00 | 53 861.00 | 115 792.00 | 169 653.00 |
BB Receivables related to investments | 1 776 835.00 | | 1 776 835.00 | 1 776 835.00 |
BH Other financial assets | 132 932.00 | | 132 932.00 | 132 932.00 |
BJ TOTAL (I) | 9 981 874.00 | 57 180.00 | 9 924 693.00 | 9 981 874.00 |
BT Goods | 5 780.00 | | 5 780.00 | 5 780.00 |
BX Customers and related accounts | 1 743 426.00 | | 1 743 426.00 | 1 743 426.00 |
BZ Other receivables | 932 100.00 | | 932 100.00 | 932 100.00 |
CD Marketable securities | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 370 351.00 | | 370 351.00 | 370 351.00 |
CH Prepaid expenses | 59 095.00 | | 59 095.00 | 59 095.00 |
CJ TOTAL (II) | 3 111 616.00 | | 3 111 616.00 | 3 111 616.00 |
CO Grand total (0 to V) | 13 093 490.00 | 57 180.00 | 13 036 310.00 | 13 093 490.00 |
CP Shares due in less than one year | 132 931.00 | | | 132 931.00 |
CU Other investments | 7 871 226.00 | | 7 871 226.00 | 7 871 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 131.00 | 125 131.00 | | 125 131.00 |
DB Share, merger, contribution premiums, etc. | 4 220 016.00 | 4 220 016.00 | | 4 220 016.00 |
DD Legal reserve (1) | 12 513.00 | 8 329.00 | | 12 513.00 |
DG Other reserves | 530 267.00 | 434 401.00 | | 530 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 724.00 | 100 050.00 | | 442 724.00 |
DK Regulated provisions | 52 383.00 | 20 997.00 | | 52 383.00 |
DL TOTAL (I) | 5 383 034.00 | 4 908 924.00 | | 5 383 034.00 |
DU Loans and Debts from Credit Institutions (3) | 6 100 214.00 | 2 593 005.00 | | 6 100 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 297.00 | 100 859.00 | | 199 297.00 |
DX Trade payables and related accounts | 291 676.00 | 113 119.00 | | 291 676.00 |
DY Tax and social security liabilities | 404 971.00 | 420 504.00 | | 404 971.00 |
DZ Fixed asset liabilities and related accounts | | 2 200.00 | | |
EA Other liabilities | 657 118.00 | 48 589.00 | | 657 118.00 |
EC TOTAL (IV) | 7 653 276.00 | 3 278 276.00 | | 7 653 276.00 |
EE Grand total (I to V) | 13 036 310.00 | 8 187 200.00 | | 13 036 310.00 |
EG Accrued income and payables due within one year | 2 388 411.00 | 1 108 545.00 | | 2 388 411.00 |
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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 | 4 119.00 | | 4 119.00 | 4 119.00 |
FG Production sold - services | 1 832 310.00 | 20 548.00 | 1 852 858.00 | 1 832 310.00 |
FJ Net sales | 1 836 429.00 | 20 548.00 | 1 856 977.00 | 1 836 429.00 |
FN Capitalized production | | | 12 123.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 1 869 767.00 | |
FS Purchases of goods (including customs duties) | | | 3 397.00 | |
FT Inventory change (goods) | | | 723.00 | |
FW Other purchases and external expenses | | | 572 396.00 | |
FX Taxes, duties, and similar payments | | | 52 360.00 | |
FY Salaries and Wages | | | 1 175 290.00 | |
FZ Social Security Contributions | | | 399 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 320.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 229 935.00 | |
GG - OPERATING RESULT (I - II) | | | -360 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | 6 678.00 | |
GP Total financial income (V) | | | 546 678.00 | |
GR Interest and similar expenses | | | 73 540.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 73 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 627.00 | | | 16 627.00 |
HB Exceptional income from capital transactions | 430.00 | 1.00 | | 430.00 |
HD Total exceptional income (VII) | 17 058.00 | 1.00 | | 17 058.00 |
HE Exceptional expenses on management operations | 1 270.00 | 512.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 2 430.00 | 5 000.00 | | 2 430.00 |
HG Exceptional depreciation and provisions | 31 386.00 | 20 997.00 | | 31 386.00 |
HH Total exceptional expenses (VIII) | 35 086.00 | 26 509.00 | | 35 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 029.00 | -26 508.00 | | -18 029.00 |
HK Income tax | -347 868.00 | | | -347 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 503.00 | 2 210 312.00 | | 2 433 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 778.00 | 2 110 261.00 | | 1 990 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 724.00 | 100 050.00 | | 442 724.00 |
HP References: Equipment leasing | 14 791.00 | 9 099.00 | | 14 791.00 |
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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 | 5 481 267.00 | | 4 503 291.00 | 5 481 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 780 992.00 | |
I4 DECREASES Grand Total | | 2 683.00 | 9 981 874.00 | |
IO DECREASES Total including other intangible assets | | | 31 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 169 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 229.00 | | | 31 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 061.00 | | 9 275.00 | 161 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288 976.00 | | 4 494 016.00 | 5 288 976.00 |
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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 | 31 114.00 | 26 320.00 | 253.00 | 31 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 1 765.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 560.00 | 24 555.00 | 253.00 | 29 560.00 |
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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 | 31 386.00 | | 20 997.00 |
7C Grand total | 20 997.00 | 31 386.00 | | 20 997.00 |
UJ - Exceptional | | 31 386.00 | | |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 291 676.00 | 291 676.00 | | 291 676.00 |
8C Staff and Related Accounts | 103 899.00 | 103 899.00 | | 103 899.00 |
8D Social Security and Other Social Organizations | 79 016.00 | 79 016.00 | | 79 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 118.00 | 657 118.00 | | 657 118.00 |
UL Receivables related to investments | 1 776 835.00 | | 1 776 835.00 | 1 776 835.00 |
UT Other financial assets | 132 932.00 | 132 932.00 | | 132 932.00 |
UX Other trade receivables | 1 743 426.00 | 1 743 426.00 | | 1 743 426.00 |
UZ Social Security, other social security organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 18 646.00 | 18 646.00 | | 18 646.00 |
VC Group and associates | 396 509.00 | 396 509.00 | | 396 509.00 |
VG Loans with a maturity of up to one year at origin | 35 306.00 | 35 306.00 | | 35 306.00 |
VH Loans with a maturity of more than one year at origin | 6 064 908.00 | 800 043.00 | 3 909 708.00 | 6 064 908.00 |
VI Group and Associates | 29 297.00 | 29 297.00 | | 29 297.00 |
VJ Loans taken out during the year | 4 095 000.00 | | | 4 095 000.00 |
VK Loans repaid during the year | 379 712.00 | | | 379 712.00 |
VM Income taxes | 388 685.00 | 388 685.00 | | 388 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 380.00 | 32 380.00 | | 32 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 755.00 | 124 755.00 | | 124 755.00 |
VS Prepaid expenses | 59 095.00 | 59 095.00 | | 59 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 388.00 | 2 867 553.00 | 1 776 835.00 | 4 644 388.00 |
VW VAT | 189 676.00 | 189 676.00 | | 189 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 653 276.00 | 2 388 411.00 | 3 909 708.00 | 7 653 276.00 |
