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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 | 75 581.00 | 30 581.00 | 45 000.00 | 75 581.00 |
AH Goodwill | 282 530.00 | | 282 530.00 | 282 530.00 |
AP Buildings | 30 280.00 | 30 206.00 | 74.00 | 30 280.00 |
AR Technical installations, industrial equipment and tools | 109 710.00 | 69 514.00 | 40 197.00 | 109 710.00 |
AT Other tangible assets | 212 000.00 | 88 827.00 | 123 173.00 | 212 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 420 558.00 | 489 127.00 | 931 431.00 | 1 420 558.00 |
BX Customers and related accounts | 18 197.00 | 6 856.00 | 11 341.00 | 18 197.00 |
BZ Other receivables | 886 801.00 | 763.00 | 886 038.00 | 886 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 556.00 | | 122 556.00 | 122 556.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 027 723.00 | 7 619.00 | 1 020 104.00 | 1 027 723.00 |
CO Grand total (0 to V) | 2 448 281.00 | 496 746.00 | 1 951 535.00 | 2 448 281.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 710 427.00 | 270 000.00 | 440 427.00 | 710 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 200.00 | 500 200.00 | | 500 200.00 |
DD Legal reserve (1) | 13 274.00 | 13 274.00 | | 13 274.00 |
DG Other reserves | 55 488.00 | 158 958.00 | | 55 488.00 |
DH Retained earnings | | 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 599.00 | -103 636.00 | | 139 599.00 |
DL TOTAL (I) | 708 561.00 | 568 962.00 | | 708 561.00 |
DP Provisions for Risks | 249 120.00 | | | 249 120.00 |
DR TOTAL (IV) | 249 120.00 | | | 249 120.00 |
DU Loans and Debts from Credit Institutions (3) | 723 376.00 | 544 310.00 | | 723 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 422.00 | 553 830.00 | | 255 422.00 |
DX Trade payables and related accounts | 10 133.00 | 9 378.00 | | 10 133.00 |
DY Tax and social security liabilities | 4 424.00 | 11 145.00 | | 4 424.00 |
EA Other liabilities | 499.00 | 202.00 | | 499.00 |
EC TOTAL (IV) | 993 854.00 | 1 118 865.00 | | 993 854.00 |
EE Grand total (I to V) | 1 951 535.00 | 1 687 827.00 | | 1 951 535.00 |
EG Accrued income and payables due within one year | 539 257.00 | 815 672.00 | | 539 257.00 |
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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 | 188 080.00 | | 188 080.00 | 188 080.00 |
FJ Net sales | 188 080.00 | | 188 080.00 | 188 080.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 081.00 | |
FW Other purchases and external expenses | | | 146 649.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 36 086.00 | |
FZ Social Security Contributions | | | 2 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 912.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 856.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 223 618.00 | |
GG - OPERATING RESULT (I - II) | | | -35 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 863.00 | |
GL Other interest and similar income | | | 156 051.00 | |
GO Net income from sales of marketable securities | | | 965.00 | |
GP Total financial income (V) | | | 165 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 763.00 | |
GR Interest and similar expenses | | | 19 827.00 | |
GU Total financial expenses (VI) | | | 20 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 174.00 | | |
HB Exceptional income from capital transactions | 422 150.00 | | | 422 150.00 |
HD Total exceptional income (VII) | 422 150.00 | | | 422 150.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 141 300.00 | | | 141 300.00 |
HG Exceptional depreciation and provisions | 250 868.00 | | | 250 868.00 |
HH Total exceptional expenses (VIII) | 392 303.00 | 17.00 | | 392 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 847.00 | -17.00 | | 29 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 110.00 | 407 816.00 | | 776 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 511.00 | 511 453.00 | | 636 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 599.00 | -103 636.00 | | 139 599.00 |
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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 | 1 433 594.00 | | 31 294.00 | 1 433 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 710 458.00 | |
I4 DECREASES Grand Total | | 44 330.00 | 1 420 558.00 | |
IO DECREASES Total including other intangible assets | | | 358 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 030.00 | 351 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 110.00 | | | 358 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 726.00 | | 31 294.00 | 363 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 758.00 | | | 711 758.00 |
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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 | 198 916.00 | 32 662.00 | 43 031.00 | 198 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 916.00 | 32 662.00 | 43 031.00 | 198 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 249 120.00 | | |
6A on fixed assets – intangible | 30 581.00 | | | 30 581.00 |
6T Receivables | | 6 856.00 | | |
6X Other provisions for depreciation | | 763.00 | | |
7B Total provisions for depreciation | 300 581.00 | 7 619.00 | | 300 581.00 |
7C Grand total | 300 581.00 | 256 739.00 | | 300 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 856.00 | | |
UG - Financial | | 763.00 | | |
UJ - Exceptional | | 249 120.00 | | |
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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 | 10 133.00 | 10 133.00 | | 10 133.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 11 341.00 | 11 341.00 | | 11 341.00 |
VA Doubtful or disputed receivables | 6 856.00 | 6 856.00 | | 6 856.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VC Group and associates | 884 345.00 | 884 345.00 | | 884 345.00 |
VH Loans with a maturity of more than one year at origin | 723 376.00 | 268 780.00 | 408 281.00 | 723 376.00 |
VI Group and Associates | 255 422.00 | 255 422.00 | | 255 422.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 270 934.00 | | | 270 934.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 197.00 | 905 197.00 | | 905 197.00 |
VW VAT | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 854.00 | 539 257.00 | 408 281.00 | 993 854.00 |
