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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 | 1 384 383.00 | 527 621.00 | 856 761.00 | 1 384 383.00 |
AT Other tangible assets | 165 220.00 | 153 863.00 | 11 357.00 | 165 220.00 |
BH Other financial assets | 33 730.00 | | 33 730.00 | 33 730.00 |
BJ TOTAL (I) | 167 866 936.00 | 681 485.00 | 167 185 451.00 | 167 866 936.00 |
BX Customers and related accounts | 3 716 960.00 | | 3 716 960.00 | 3 716 960.00 |
BZ Other receivables | 655 366.00 | | 655 366.00 | 655 366.00 |
CF Cash and cash equivalents | 255 235.00 | | 255 235.00 | 255 235.00 |
CH Prepaid expenses | 14 135.00 | | 14 135.00 | 14 135.00 |
CJ TOTAL (II) | 4 641 698.00 | | 4 641 698.00 | 4 641 698.00 |
CO Grand total (0 to V) | 173 650 302.00 | 681 485.00 | 172 968 816.00 | 173 650 302.00 |
CU Other investments | 166 283 601.00 | | 166 283 601.00 | 166 283 601.00 |
CW Deferred expenses or loan issuance costs | 1 141 666.00 | | 1 141 666.00 | 1 141 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 152 320.00 | | | 57 152 320.00 |
DB Share, merger, contribution premiums, etc. | 57 744 134.00 | | | 57 744 134.00 |
DH Retained earnings | 1 315 945.00 | | | 1 315 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720 391.00 | | | 6 720 391.00 |
DK Regulated provisions | 4 034 929.00 | | | 4 034 929.00 |
DL TOTAL (I) | 126 967 720.00 | | | 126 967 720.00 |
DU Loans and Debts from Credit Institutions (3) | 35 065 625.00 | | | 35 065 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 279.00 | | | 9 000 279.00 |
DX Trade payables and related accounts | 723 227.00 | | | 723 227.00 |
DY Tax and social security liabilities | 1 211 964.00 | | | 1 211 964.00 |
EC TOTAL (IV) | 46 001 096.00 | | | 46 001 096.00 |
EE Grand total (I to V) | 172 968 816.00 | | | 172 968 816.00 |
EG Accrued income and payables due within one year | 13 546 550.00 | | | 13 546 550.00 |
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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 | 3 012 962.00 | 101 405.00 | 3 114 367.00 | 3 012 962.00 |
FJ Net sales | 3 012 962.00 | 101 405.00 | 3 114 367.00 | 3 012 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506 892.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 621 267.00 | |
FW Other purchases and external expenses | | | 3 078 687.00 | |
FX Taxes, duties, and similar payments | | | 86 904.00 | |
FY Salaries and Wages | | | 1 439 928.00 | |
FZ Social Security Contributions | | | 679 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 311.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 5 833 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 822 657.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GP Total financial income (V) | | | 8 824 036.00 | |
GR Interest and similar expenses | | | 848 719.00 | |
GS Negative differences of foreign exchange | | | -26.00 | |
GU Total financial expenses (VI) | | | 848 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 975 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 762 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506 892.00 | | | 1 506 892.00 |
HE Exceptional expenses on management operations | 42 561.00 | | | 42 561.00 |
HH Total exceptional expenses (VIII) | 42 561.00 | | | 42 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 561.00 | | | -42 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 445 304.00 | | | 13 445 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 724 912.00 | | | 6 724 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 720 391.00 | | | 6 720 391.00 |
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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 | 362 000.00 | 320 000.00 | | 362 000.00 |
PE DEPRECIATION Total including other intangible assets | 215 000.00 | 313 000.00 | | 215 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 000.00 | 7 000.00 | | 147 000.00 |
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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 | 723 000.00 | 723 000.00 | | 723 000.00 |
8C Staff and Related Accounts | 275 000.00 | 275 000.00 | | 275 000.00 |
8D Social Security and Other Social Organizations | 249 000.00 | 249 000.00 | | 249 000.00 |
8E Income Taxes | 688 000.00 | 688 000.00 | | 688 000.00 |
UX Other trade receivables | 3 717 000.00 | 3 717 000.00 | | 3 717 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VG Loans with a maturity of up to one year at origin | 35 000 000.00 | 2 545 000.00 | 10 182 000.00 | 35 000 000.00 |
VI Group and Associates | 8 953 000.00 | 8 953 000.00 | | 8 953 000.00 |
VN Other taxes, similar payments | 116 000.00 | 116 000.00 | | 116 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 000.00 | 4 372 000.00 | | 4 372 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 001 000.00 | 13 547 000.00 | 10 182 000.00 | 46 001 000.00 |
