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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 592.00 | 66 088.00 | 8 504.00 | 74 592.00 |
AF Concessions, Patents and Similar Rights | 94 893.00 | 62 936.00 | 31 957.00 | 94 893.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AP Buildings | 57 517.00 | 14 086.00 | 43 431.00 | 57 517.00 |
AT Other tangible assets | 213 336.00 | 187 939.00 | 25 397.00 | 213 336.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 7 058 272.00 | 331 049.00 | 6 727 223.00 | 7 058 272.00 |
BX Customers and related accounts | 279 936.00 | 11 164.00 | 268 772.00 | 279 936.00 |
BZ Other receivables | 832 226.00 | | 832 226.00 | 832 226.00 |
CF Cash and cash equivalents | 131 476.00 | | 131 476.00 | 131 476.00 |
CH Prepaid expenses | 15 557.00 | | 15 557.00 | 15 557.00 |
CJ TOTAL (II) | 1 259 196.00 | 11 164.00 | 1 248 032.00 | 1 259 196.00 |
CO Grand total (0 to V) | 8 317 469.00 | 342 213.00 | 7 975 256.00 | 8 317 469.00 |
CP Shares due in less than one year | 67 480.00 | | | 67 480.00 |
CR Shares due in more than one year | 503 673.00 | | | 503 673.00 |
CU Other investments | 6 546 953.00 | | 6 546 953.00 | 6 546 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 650.00 | 131 650.00 | | 131 650.00 |
DB Share, merger, contribution premiums, etc. | 4 526 639.00 | 4 526 639.00 | | 4 526 639.00 |
DD Legal reserve (1) | 13 165.00 | 13 165.00 | | 13 165.00 |
DG Other reserves | 810 608.00 | 810 608.00 | | 810 608.00 |
DH Retained earnings | -1 077 149.00 | -1 092 669.00 | | -1 077 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 998.00 | 15 520.00 | | 200 998.00 |
DK Regulated provisions | 108 368.00 | 109 209.00 | | 108 368.00 |
DL TOTAL (I) | 4 714 279.00 | 4 514 121.00 | | 4 714 279.00 |
DU Loans and Debts from Credit Institutions (3) | 2 199 469.00 | 2 499 028.00 | | 2 199 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 975.00 | 276 231.00 | | 602 975.00 |
DX Trade payables and related accounts | 269 413.00 | 85 028.00 | | 269 413.00 |
DY Tax and social security liabilities | 172 615.00 | 194 318.00 | | 172 615.00 |
EA Other liabilities | 15 073.00 | 828 103.00 | | 15 073.00 |
EB Prepaid income (2) | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 3 260 976.00 | 3 882 709.00 | | 3 260 976.00 |
EE Grand total (I to V) | 7 975 256.00 | 8 396 831.00 | | 7 975 256.00 |
EG Accrued income and payables due within one year | 1 709 918.00 | 2 019 602.00 | | 1 709 918.00 |
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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 | 1 828 667.00 | | 1 828 667.00 | 1 828 667.00 |
FJ Net sales | 1 828 667.00 | | 1 828 667.00 | 1 828 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 746.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 899 917.00 | |
FW Other purchases and external expenses | | | 757 491.00 | |
FX Taxes, duties, and similar payments | | | 36 249.00 | |
FY Salaries and Wages | | | 466 220.00 | |
FZ Social Security Contributions | | | 247 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 164.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 639 740.00 | |
GG - OPERATING RESULT (I - II) | | | 260 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 573.00 | |
GP Total financial income (V) | | | 12 573.00 | |
GR Interest and similar expenses | | | 401 780.00 | |
GU Total financial expenses (VI) | | | 401 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 371.00 | | | 29 371.00 |
HB Exceptional income from capital transactions | 373 440.00 | 488 652.00 | | 373 440.00 |
HD Total exceptional income (VII) | 1 944 220.00 | 489 786.00 | | 1 944 220.00 |
HE Exceptional expenses on management operations | 18 653.00 | 9 141.00 | | 18 653.00 |
HF Exceptional expenses on capital transactions | 1 516 674.00 | | | 1 516 674.00 |
HG Exceptional depreciation and provisions | 30 914.00 | 31 875.00 | | 30 914.00 |
HH Total exceptional expenses (VIII) | 1 566 241.00 | 41 016.00 | | 1 566 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 978.00 | 448 770.00 | | 377 978.00 |
HK Income tax | 47 949.00 | 15 727.00 | | 47 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 710.00 | 1 906 991.00 | | 3 856 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 712.00 | 1 891 471.00 | | 3 655 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 998.00 | 15 520.00 | | 200 998.00 |
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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 | 9 101 275.00 | | 26 857.00 | 9 101 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 592.00 | | | 74 592.00 |
I3 DECREASES Total Financial Fixed Assets | 430 194.00 | 1 639 666.00 | 6 614 433.00 | 430 194.00 |
I4 DECREASES Grand Total | 430 194.00 | 1 639 666.00 | 7 058 272.00 | 430 194.00 |
IN DECREASES Start-up, development, or research expenses | | | 74 592.00 | |
IO DECREASES Total including other intangible assets | | | 98 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 393.00 | | | 98 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 497.00 | | 26 357.00 | 244 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 683 793.00 | | 500.00 | 8 683 793.00 |
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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 | 210 081.00 | 120 968.00 | | 210 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 167.00 | 14 921.00 | | 51 167.00 |
PE DEPRECIATION Total including other intangible assets | 34 052.00 | 28 884.00 | | 34 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 862.00 | 77 163.00 | | 124 862.00 |
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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 | 109 209.00 | 30 914.00 | 31 755.00 | 109 209.00 |
6T Receivables | | 11 164.00 | | |
7B Total provisions for depreciation | 1 532 124.00 | 11 164.00 | 1 532 124.00 | 1 532 124.00 |
7C Grand total | 1 641 333.00 | 42 078.00 | 1 563 879.00 | 1 641 333.00 |
UE of which provisions and reversals: - Operating | | 11 164.00 | | |
UJ - Exceptional | | 30 914.00 | 1 541 409.00 | |
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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 | 269 413.00 | 269 413.00 | | 269 413.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 96 624.00 | 96 624.00 | | 96 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 074.00 | 15 074.00 | | 15 074.00 |
8L Deferred income | 1 429.00 | 1 429.00 | | 1 429.00 |
UL Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 7 480.00 | 500.00 | 6 980.00 | 7 480.00 |
UX Other trade receivables | 266 540.00 | 266 540.00 | | 266 540.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VA Doubtful or disputed receivables | 13 397.00 | 13 397.00 | | 13 397.00 |
VB VAT | 44 651.00 | 44 651.00 | | 44 651.00 |
VC Group and associates | 754 488.00 | 250 815.00 | 503 673.00 | 754 488.00 |
VG Loans with a maturity of up to one year at origin | 6 094.00 | 6 094.00 | | 6 094.00 |
VH Loans with a maturity of more than one year at origin | 2 193 375.00 | 642 317.00 | 1 551 058.00 | 2 193 375.00 |
VI Group and Associates | 602 975.00 | 602 975.00 | | 602 975.00 |
VK Loans repaid during the year | 312 488.00 | | | 312 488.00 |
VM Income taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 543.00 | 19 543.00 | | 19 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 846.00 | 30 846.00 | | 30 846.00 |
VS Prepaid expenses | 15 558.00 | 15 558.00 | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 200.00 | 624 547.00 | 570 653.00 | 1 195 200.00 |
VW VAT | 39 385.00 | 39 385.00 | | 39 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 977.00 | 1 709 918.00 | 1 551 058.00 | 3 260 977.00 |
