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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 | 205 500.00 | 99 653.00 | 105 846.00 | 205 500.00 |
AT Other tangible assets | 104 166.00 | 7 384.00 | 96 782.00 | 104 166.00 |
BB Receivables related to investments | 704 782.00 | | 704 782.00 | 704 782.00 |
BH Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
BJ TOTAL (I) | 12 130 860.00 | 107 037.00 | 12 023 822.00 | 12 130 860.00 |
BX Customers and related accounts | 712 795.00 | | 712 795.00 | 712 795.00 |
BZ Other receivables | 1 122 277.00 | | 1 122 277.00 | 1 122 277.00 |
CF Cash and cash equivalents | 371 497.00 | | 371 497.00 | 371 497.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 2 207 305.00 | | 2 207 305.00 | 2 207 305.00 |
CO Grand total (0 to V) | 14 338 165.00 | 107 037.00 | 14 231 128.00 | 14 338 165.00 |
CU Other investments | 11 033 911.00 | | 11 033 911.00 | 11 033 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 8 064.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 424.00 | 42 424.00 | | 42 424.00 |
DD Legal reserve (1) | 806.00 | 806.00 | | 806.00 |
DG Other reserves | 4 795 766.00 | 5 523 775.00 | | 4 795 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 804.00 | 767 927.00 | | 964 804.00 |
DK Regulated provisions | 43 405.00 | 24 414.00 | | 43 405.00 |
DL TOTAL (I) | 6 847 207.00 | 6 367 411.00 | | 6 847 207.00 |
DT Other Bond Issues | | 361 424.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 610 872.00 | 3 836 007.00 | | 6 610 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 814.00 | 8 732.00 | | 21 814.00 |
DX Trade payables and related accounts | 112 143.00 | 26 003.00 | | 112 143.00 |
DY Tax and social security liabilities | 320 894.00 | 247 562.00 | | 320 894.00 |
EA Other liabilities | 318 195.00 | 1 851 883.00 | | 318 195.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 7 383 920.00 | 6 331 614.00 | | 7 383 920.00 |
EE Grand total (I to V) | 14 231 128.00 | 12 699 026.00 | | 14 231 128.00 |
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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 | 875 858.00 | | 875 858.00 | 875 858.00 |
FJ Net sales | 875 858.00 | | 875 858.00 | 875 858.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 861.00 | |
FW Other purchases and external expenses | | | 348 972.00 | |
FX Taxes, duties, and similar payments | | | 11 161.00 | |
FY Salaries and Wages | | | 309 956.00 | |
FZ Social Security Contributions | | | 140 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 484.00 | |
GF Total Operating Expenses (II) | | | 859 572.00 | |
GG - OPERATING RESULT (I - II) | | | 16 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 496.00 | |
GL Other interest and similar income | | | 20 257.00 | |
GN Positive exchange differences | | | 358.00 | |
GP Total financial income (V) | | | 1 151 111.00 | |
GR Interest and similar expenses | | | 130 982.00 | |
GU Total financial expenses (VI) | | | 130 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 416.00 | 7 635.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 7 635.00 | | 1 416.00 |
HE Exceptional expenses on management operations | 90 998.00 | 97 595.00 | | 90 998.00 |
HG Exceptional depreciation and provisions | 18 990.00 | 12 823.00 | | 18 990.00 |
HH Total exceptional expenses (VIII) | 109 989.00 | 110 418.00 | | 109 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 572.00 | -102 783.00 | | -108 572.00 |
HK Income tax | -36 960.00 | -58 591.00 | | -36 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 389.00 | 1 741 097.00 | | 2 028 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 584.00 | 973 170.00 | | 1 063 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 804.00 | 767 927.00 | | 964 804.00 |
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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 | 10 554 188.00 | | 1 576 671.00 | 10 554 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 821 193.00 | |
I4 DECREASES Grand Total | | | 12 130 860.00 | |
IO DECREASES Total including other intangible assets | | | 205 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 500.00 | | | 205 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 104 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 348 688.00 | | 1 472 505.00 | 10 348 688.00 |
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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 | 58 553.00 | 48 484.00 | | 58 553.00 |
PE DEPRECIATION Total including other intangible assets | 58 553.00 | 41 100.00 | | 58 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 384.00 | | |
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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 | 24 414.00 | 18 990.00 | | 24 414.00 |
7C Grand total | 24 414.00 | 18 990.00 | | 24 414.00 |
UJ - Exceptional | | 18 990.00 | | |
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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 | 14 408.00 | 14 408.00 | | 14 408.00 |
8B Suppliers and Related Accounts | 112 143.00 | 112 143.00 | | 112 143.00 |
8D Social Security and Other Social Organizations | 52 269.00 | 52 269.00 | | 52 269.00 |
8E Income Taxes | 143 025.00 | 143 025.00 | | 143 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 195.00 | 318 195.00 | | 318 195.00 |
UL Receivables related to investments | 704 782.00 | | 704 782.00 | 704 782.00 |
UT Other financial assets | 82 500.00 | | 82 500.00 | 82 500.00 |
UX Other trade receivables | 712 795.00 | 712 795.00 | | 712 795.00 |
VB VAT | 57 798.00 | 57 798.00 | | 57 798.00 |
VC Group and associates | 128 799.00 | 128 799.00 | | 128 799.00 |
VG Loans with a maturity of up to one year at origin | 6 610 872.00 | 1 117 369.00 | 4 601 003.00 | 6 610 872.00 |
VI Group and Associates | 7 406.00 | 7 406.00 | | 7 406.00 |
VJ Loans taken out during the year | 3 550 000.00 | | | 3 550 000.00 |
VK Loans repaid during the year | 1 075 135.00 | | | 1 075 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 801.00 | 6 801.00 | | 6 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 679.00 | 935 679.00 | | 935 679.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 090.00 | 1 835 807.00 | 787 282.00 | 2 623 090.00 |
VW VAT | 118 798.00 | 118 798.00 | | 118 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383 920.00 | 1 890 417.00 | 4 601 003.00 | 7 383 920.00 |
