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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 60 009.00 | 9 096.00 | 50 912.00 | 60 009.00 |
BB Receivables related to investments | 75 572.00 | | 75 572.00 | 75 572.00 |
BJ TOTAL (I) | 2 612 555.00 | 25 070.00 | 2 587 485.00 | 2 612 555.00 |
BX Customers and related accounts | 295 033.00 | | 295 033.00 | 295 033.00 |
BZ Other receivables | 25 358.00 | | 25 358.00 | 25 358.00 |
CF Cash and cash equivalents | 245 432.00 | | 245 432.00 | 245 432.00 |
CJ TOTAL (II) | 565 824.00 | | 565 824.00 | 565 824.00 |
CO Grand total (0 to V) | 3 183 865.00 | 25 070.00 | 3 158 794.00 | 3 183 865.00 |
CP Shares due in less than one year | 75 572.00 | | | 75 572.00 |
CU Other investments | 2 461 000.00 | | 2 461 000.00 | 2 461 000.00 |
CW Deferred expenses or loan issuance costs | 5 486.00 | | 5 486.00 | 5 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 640.00 | 1 459 500.00 | | 899 640.00 |
DB Share, merger, contribution premiums, etc. | 1 091 040.00 | | | 1 091 040.00 |
DH Retained earnings | -352 493.00 | -398 225.00 | | -352 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 236.00 | -11 028.00 | | 144 236.00 |
DK Regulated provisions | 22 260.00 | | | 22 260.00 |
DL TOTAL (I) | 1 804 683.00 | 1 050 247.00 | | 1 804 683.00 |
DU Loans and Debts from Credit Institutions (3) | 405 644.00 | | | 405 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 774.00 | 5 563.00 | | 720 774.00 |
DX Trade payables and related accounts | 26 320.00 | 22 243.00 | | 26 320.00 |
DY Tax and social security liabilities | 201 373.00 | 122 906.00 | | 201 373.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 1 354 111.00 | 151 361.00 | | 1 354 111.00 |
EE Grand total (I to V) | 3 158 794.00 | 1 201 609.00 | | 3 158 794.00 |
EG Accrued income and payables due within one year | 1 099 691.00 | 151 361.00 | | 1 099 691.00 |
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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 | 551 276.00 | | 551 276.00 | 551 276.00 |
FJ Net sales | 551 276.00 | | 551 276.00 | 551 276.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 551 279.00 | |
FW Other purchases and external expenses | | | 161 897.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 258 477.00 | |
FZ Social Security Contributions | | | 125 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 556 983.00 | |
GG - OPERATING RESULT (I - II) | | | -5 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 881.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 154 885.00 | |
GR Interest and similar expenses | | | 7 661.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 277.00 | | | 277.00 |
HA Exceptional income from management transactions | 640.00 | 2 680.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 2 680.00 | | 640.00 |
HE Exceptional expenses on management operations | 102.00 | 79 101.00 | | 102.00 |
HG Exceptional depreciation and provisions | 4 281.00 | | | 4 281.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | 79 101.00 | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | -76 421.00 | | -3 743.00 |
HK Income tax | -6 610.00 | | | -6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 805.00 | 468 335.00 | | 706 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 568.00 | 479 363.00 | | 562 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 236.00 | -11 028.00 | | 144 236.00 |
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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 | 712 581.00 | | 3 286 564.00 | 712 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 386 590.00 | 2 536 572.00 | |
I4 DECREASES Grand Total | | 1 386 590.00 | 2 612 555.00 | |
IO DECREASES Total including other intangible assets | | | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974.00 | | | 15 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 116.00 | | 30 892.00 | 29 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 491.00 | | 3 255 672.00 | 667 491.00 |
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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 | 19 376.00 | 5 694.00 | | 19 376.00 |
PE DEPRECIATION Total including other intangible assets | 14 982.00 | 992.00 | | 14 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 394.00 | 4 702.00 | | 4 394.00 |
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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 | | 22 260.00 | | |
7C Grand total | | 22 260.00 | | |
UJ - Exceptional | | 4 281.00 | | |
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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 | 26 320.00 | 26 320.00 | | 26 320.00 |
8C Staff and Related Accounts | 16 187.00 | 16 187.00 | | 16 187.00 |
8D Social Security and Other Social Organizations | 66 141.00 | 66 141.00 | | 66 141.00 |
8E Income Taxes | 29 088.00 | 29 088.00 | | 29 088.00 |
UL Receivables related to investments | 75 572.00 | 75 572.00 | | 75 572.00 |
UX Other trade receivables | 295 033.00 | 295 033.00 | | 295 033.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VC Group and associates | 21 917.00 | 21 917.00 | | 21 917.00 |
VG Loans with a maturity of up to one year at origin | 4 607.00 | 4 607.00 | | 4 607.00 |
VH Loans with a maturity of more than one year at origin | 401 037.00 | 146 618.00 | 254 420.00 | 401 037.00 |
VI Group and Associates | 720 774.00 | 720 774.00 | | 720 774.00 |
VK Loans repaid during the year | 144 018.00 | | | 144 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 068.00 | 23 068.00 | | 23 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 964.00 | 395 964.00 | | 395 964.00 |
VW VAT | 66 889.00 | 66 889.00 | | 66 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 111.00 | 1 099 691.00 | 254 420.00 | 1 354 111.00 |
