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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 | 6 379.00 | 3 893.00 | 2 486.00 | 6 379.00 |
AT Other tangible assets | 60 960.00 | 51 640.00 | 9 320.00 | 60 960.00 |
BH Other financial assets | 13 844.00 | | 13 844.00 | 13 844.00 |
BJ TOTAL (I) | 48 267 498.00 | 145 534.00 | 48 121 964.00 | 48 267 498.00 |
BX Customers and related accounts | 328 458.00 | | 328 458.00 | 328 458.00 |
BZ Other receivables | 553 607.00 | 69 281.00 | 484 326.00 | 553 607.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 886 444.00 | 69 281.00 | 817 163.00 | 886 444.00 |
CO Grand total (0 to V) | 49 153 942.00 | 214 815.00 | 48 939 128.00 | 49 153 942.00 |
CU Other investments | 48 186 314.00 | 90 001.00 | 48 096 313.00 | 48 186 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 930 000.00 | 36 930 000.00 | | 36 930 000.00 |
DD Legal reserve (1) | 401 822.00 | 401 822.00 | | 401 822.00 |
DG Other reserves | 5 768 098.00 | 5 871 798.00 | | 5 768 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 867.00 | -103 699.00 | | 631 867.00 |
DK Regulated provisions | 113 122.00 | 113 122.00 | | 113 122.00 |
DL TOTAL (I) | 43 844 909.00 | 43 213 043.00 | | 43 844 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541 676.00 | 4 827 877.00 | | 4 541 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 998.00 | 970 015.00 | | 381 998.00 |
DX Trade payables and related accounts | 50 984.00 | 48 184.00 | | 50 984.00 |
DY Tax and social security liabilities | 119 560.00 | 145 483.00 | | 119 560.00 |
EC TOTAL (IV) | 5 094 218.00 | 5 991 560.00 | | 5 094 218.00 |
EE Grand total (I to V) | 48 939 128.00 | 49 204 602.00 | | 48 939 128.00 |
EG Accrued income and payables due within one year | 676 100.00 | 1 467 567.00 | | 676 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 683.00 | | | 17 683.00 |
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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 | | | 272 675.00 | |
FJ Net sales | | | 272 675.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 277 721.00 | |
FW Other purchases and external expenses | | | 303 565.00 | |
FX Taxes, duties, and similar payments | | | 19 821.00 | |
FY Salaries and Wages | | | 288 329.00 | |
FZ Social Security Contributions | | | 116 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 734 319.00 | |
GG - OPERATING RESULT (I - II) | | | -456 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 254 003.00 | |
GP Total financial income (V) | | | 1 254 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 878.00 | |
GR Interest and similar expenses | | | 81 753.00 | |
GU Total financial expenses (VI) | | | 96 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 1 535.00 | 17.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 67 500.00 | 145 102.00 | | 67 500.00 |
HG Exceptional depreciation and provisions | | 30 805.00 | | |
HH Total exceptional expenses (VIII) | 69 035.00 | 175 924.00 | | 69 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 906.00 | -175 924.00 | | -68 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 852.00 | 1 136 531.00 | | 1 531 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 985.00 | 1 240 230.00 | | 899 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 867.00 | -103 699.00 | | 631 867.00 |
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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 | 48 213 008.00 | | 59 324.00 | 48 213 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 834.00 | 48 200 159.00 | |
I4 DECREASES Grand Total | | 4 834.00 | 48 267 498.00 | |
IO DECREASES Total including other intangible assets | | | 6 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 708.00 | | 2 671.00 | 3 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 307.00 | | 6 653.00 | 54 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 154 992.00 | | 50 000.00 | 48 154 992.00 |
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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 | 49 242.00 | 6 291.00 | | 49 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 521.00 | 1 371.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 720.00 | 4 919.00 | | 46 720.00 |
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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 | 113 122.00 | | | 113 122.00 |
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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 | 381 998.00 | 381 998.00 | | 381 998.00 |
8B Suppliers and Related Accounts | 50 984.00 | 50 984.00 | | 50 984.00 |
UT Other financial assets | 13 844.00 | | 13 844.00 | 13 844.00 |
UX Other trade receivables | 328 458.00 | 328 458.00 | | 328 458.00 |
VG Loans with a maturity of up to one year at origin | 17 683.00 | 17 683.00 | | 17 683.00 |
VH Loans with a maturity of more than one year at origin | 4 523 993.00 | 105 875.00 | 3 444 185.00 | 4 523 993.00 |
VK Loans repaid during the year | 303 884.00 | | | 303 884.00 |
VP Miscellaneous | 553 607.00 | 553 607.00 | | 553 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 560.00 | 119 560.00 | | 119 560.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 947.00 | 883 103.00 | 13 844.00 | 896 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094 218.00 | 676 100.00 | 3 444 185.00 | 5 094 218.00 |
