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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 | 46 020.00 | 33 099.00 | 12 921.00 | 46 020.00 |
AT Other tangible assets | 196 062.00 | 94 300.00 | 101 762.00 | 196 062.00 |
BF Loans | 1 112 370.00 | | 1 112 370.00 | 1 112 370.00 |
BJ TOTAL (I) | 106 026 549.00 | 30 186 924.00 | 75 839 625.00 | 106 026 549.00 |
BX Customers and related accounts | 1 319 381.00 | | 1 319 381.00 | 1 319 381.00 |
BZ Other receivables | 7 808 698.00 | | 7 808 698.00 | 7 808 698.00 |
CF Cash and cash equivalents | 17 148 654.00 | | 17 148 654.00 | 17 148 654.00 |
CH Prepaid expenses | 21 446.00 | | 21 446.00 | 21 446.00 |
CJ TOTAL (II) | 26 298 179.00 | | 26 298 179.00 | 26 298 179.00 |
CO Grand total (0 to V) | 132 324 728.00 | 30 186 924.00 | 102 137 804.00 | 132 324 728.00 |
CU Other investments | 104 672 098.00 | 30 059 525.00 | 74 612 573.00 | 104 672 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176 540.00 | 80 176 540.00 | | 80 176 540.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 607 376.00 | 607 376.00 | | 607 376.00 |
DH Retained earnings | -2 268 206.00 | -2 954 984.00 | | -2 268 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 611.00 | 686 778.00 | | 162 611.00 |
DL TOTAL (I) | 78 678 326.00 | 78 515 715.00 | | 78 678 326.00 |
DQ Provisions for Expenses | 141 139.00 | 205 716.00 | | 141 139.00 |
DR TOTAL (IV) | 141 139.00 | 205 716.00 | | 141 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 370.00 | 1 541 675.00 | | 1 112 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 969 747.00 | 33 679 889.00 | | 17 969 747.00 |
DX Trade payables and related accounts | 116 844.00 | 175 775.00 | | 116 844.00 |
DY Tax and social security liabilities | 4 029 026.00 | 1 516 112.00 | | 4 029 026.00 |
EA Other liabilities | 90 352.00 | 7 692.00 | | 90 352.00 |
EC TOTAL (IV) | 23 318 339.00 | 36 921 143.00 | | 23 318 339.00 |
EE Grand total (I to V) | 102 137 804.00 | 115 642 574.00 | | 102 137 804.00 |
EG Accrued income and payables due within one year | | 35 808 773.00 | | |
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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 | 4 213 493.00 | | 4 213 493.00 | 4 213 493.00 |
FJ Net sales | 4 213 493.00 | | 4 213 493.00 | 4 213 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 227.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 340 774.00 | |
FW Other purchases and external expenses | | | 627 293.00 | |
FX Taxes, duties, and similar payments | | | 134 734.00 | |
FY Salaries and Wages | | | 2 069 230.00 | |
FZ Social Security Contributions | | | 1 291 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 166 871.00 | |
GG - OPERATING RESULT (I - II) | | | 173 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 286 388.00 | |
GP Total financial income (V) | | | 286 388.00 | |
GR Interest and similar expenses | | | 57 547.00 | |
GU Total financial expenses (VI) | | | 57 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44 171.00 | | |
HA Exceptional income from management transactions | 31 137.00 | | | 31 137.00 |
HD Total exceptional income (VII) | 31 137.00 | | | 31 137.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 137.00 | -500.00 | | 31 137.00 |
HK Income tax | 271 271.00 | 195 445.00 | | 271 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 658 299.00 | 5 021 640.00 | | 4 658 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495 688.00 | 4 334 862.00 | | 4 495 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 611.00 | 686 778.00 | | 162 611.00 |
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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 | 106 365 530.00 | | 86 279.00 | 106 365 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 425 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 425 261.00 | 105 784 467.00 | |
I4 DECREASES Grand Total | | 425 261.00 | 106 026 549.00 | |
IO DECREASES Total including other intangible assets | | | 46 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 953.00 | | 8 067.00 | 37 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 849.00 | | 78 213.00 | 117 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 209 728.00 | | | 106 209 728.00 |
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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 | 83 670.00 | 43 729.00 | | 83 670.00 |
PE DEPRECIATION Total including other intangible assets | 21 611.00 | 11 488.00 | | 21 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 059.00 | 32 240.00 | | 62 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 205 716.00 | | 64 577.00 | 205 716.00 |
7B Total provisions for depreciation | 30 059 525.00 | | | 30 059 525.00 |
7C Grand total | 30 265 241.00 | | 64 577.00 | 30 265 241.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 64 577.00 | |
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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 | 116 844.00 | 116 844.00 | | 116 844.00 |
8C Staff and Related Accounts | 720 920.00 | 720 920.00 | | 720 920.00 |
8D Social Security and Other Social Organizations | 342 339.00 | 342 339.00 | | 342 339.00 |
8E Income Taxes | 2 737 096.00 | 2 737 096.00 | | 2 737 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 352.00 | 90 352.00 | | 90 352.00 |
UP Loans | 1 112 370.00 | 427 700.00 | 684 669.00 | 1 112 370.00 |
UX Other trade receivables | 1 319 381.00 | 1 319 381.00 | | 1 319 381.00 |
UZ Social Security, other social security organizations | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VC Group and associates | 7 789 872.00 | 3 858 425.00 | 3 931 447.00 | 7 789 872.00 |
VH Loans with a maturity of more than one year at origin | 1 112 370.00 | 427 700.00 | 684 669.00 | 1 112 370.00 |
VI Group and Associates | 17 969 747.00 | 17 969 747.00 | | 17 969 747.00 |
VK Loans repaid during the year | 429 305.00 | | | 429 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 808.00 | 38 808.00 | | 38 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 21 446.00 | 21 446.00 | | 21 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 261 894.00 | 5 645 778.00 | 4 616 116.00 | 10 261 894.00 |
VW VAT | 189 864.00 | 189 864.00 | | 189 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 318 339.00 | 22 633 670.00 | 684 669.00 | 23 318 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
