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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 | 13 655.00 | 13 613.00 | 42.00 | 13 655.00 |
AT Other tangible assets | 31 265.00 | 21 874.00 | 9 391.00 | 31 265.00 |
BB Receivables related to investments | 769 240.00 | 234 645.00 | 534 595.00 | 769 240.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 1 312 723.00 | 469 041.00 | 843 682.00 | 1 312 723.00 |
BX Customers and related accounts | 143 074.00 | | 143 074.00 | 143 074.00 |
BZ Other receivables | 528 269.00 | | 528 269.00 | 528 269.00 |
CF Cash and cash equivalents | 1 054 811.00 | | 1 054 811.00 | 1 054 811.00 |
CH Prepaid expenses | 25 502.00 | | 25 502.00 | 25 502.00 |
CJ TOTAL (II) | 1 751 656.00 | | 1 751 656.00 | 1 751 656.00 |
CO Grand total (0 to V) | 3 064 379.00 | 469 041.00 | 2 595 338.00 | 3 064 379.00 |
CP Shares due in less than one year | 534 595.00 | | | 534 595.00 |
CU Other investments | 483 543.00 | 198 909.00 | 284 634.00 | 483 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | 94 400.00 | | 94 400.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DG Other reserves | 578 842.00 | | | 578 842.00 |
DH Retained earnings | | 28 718.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 614.00 | 550 124.00 | | 320 614.00 |
DL TOTAL (I) | 1 003 296.00 | 682 682.00 | | 1 003 296.00 |
DU Loans and Debts from Credit Institutions (3) | 485 034.00 | 500 036.00 | | 485 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 086.00 | 809 359.00 | | 814 086.00 |
DX Trade payables and related accounts | 147 516.00 | 1 683 121.00 | | 147 516.00 |
DY Tax and social security liabilities | 112 980.00 | 552 585.00 | | 112 980.00 |
EA Other liabilities | 32 426.00 | 19 170.00 | | 32 426.00 |
EC TOTAL (IV) | 1 592 042.00 | 3 564 272.00 | | 1 592 042.00 |
EE Grand total (I to V) | 2 595 338.00 | 4 246 954.00 | | 2 595 338.00 |
EG Accrued income and payables due within one year | 1 176 809.00 | 3 079 272.00 | | 1 176 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 028.00 | | 424 028.00 | 424 028.00 |
FG Production sold - services | 901 699.00 | | 901 699.00 | 901 699.00 |
FJ Net sales | 1 325 727.00 | | 1 325 727.00 | 1 325 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 591.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 1 341 681.00 | |
FW Other purchases and external expenses | | | 494 504.00 | |
FX Taxes, duties, and similar payments | | | 14 989.00 | |
FY Salaries and Wages | | | 618 841.00 | |
FZ Social Security Contributions | | | 250 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 35 239.00 | |
GF Total Operating Expenses (II) | | | 1 417 950.00 | |
GG - OPERATING RESULT (I - II) | | | -76 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834 464.00 | |
GP Total financial income (V) | | | 834 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 554.00 | |
GR Interest and similar expenses | | | 33 485.00 | |
GU Total financial expenses (VI) | | | 467 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 591.00 | 5 630.00 | | 14 591.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HD Total exceptional income (VII) | 719.00 | | | 719.00 |
HE Exceptional expenses on management operations | 25.00 | 662.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 441 350.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 442 012.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -442 012.00 | | 694.00 |
HK Income tax | -28 764.00 | 217 960.00 | | -28 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 864.00 | 11 116 238.00 | | 2 176 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 250.00 | 10 566 114.00 | | 1 856 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 614.00 | 550 124.00 | | 320 614.00 |
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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 | 778 018.00 | | 603 363.00 | 778 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 803.00 | |
I4 DECREASES Grand Total | | 68 658.00 | 1 312 723.00 | |
IO DECREASES Total including other intangible assets | | 66 518.00 | 13 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 31 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 855.00 | | 318.00 | 79 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 753.00 | | 8 653.00 | 24 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 410.00 | | 594 393.00 | 673 410.00 |
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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 | 100 123.00 | 4 022.00 | 68 658.00 | 100 123.00 |
PE DEPRECIATION Total including other intangible assets | 79 817.00 | 314.00 | 66 518.00 | 79 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 307.00 | 3 708.00 | 2 140.00 | 20 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 433 554.00 | | |
7C Grand total | | 433 554.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 433 554.00 | | |
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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 | 147 516.00 | 147 516.00 | | 147 516.00 |
8C Staff and Related Accounts | 25 995.00 | 25 995.00 | | 25 995.00 |
8D Social Security and Other Social Organizations | 54 878.00 | 54 878.00 | | 54 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 426.00 | 32 426.00 | | 32 426.00 |
UL Receivables related to investments | 769 240.00 | 769 240.00 | | 769 240.00 |
UT Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
UX Other trade receivables | 143 074.00 | 143 074.00 | | 143 074.00 |
VB VAT | 260 569.00 | 260 569.00 | | 260 569.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 485 000.00 | 69 767.00 | 384 599.00 | 485 000.00 |
VI Group and Associates | 814 086.00 | 814 086.00 | | 814 086.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 56 764.00 | 56 764.00 | | 56 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 966.00 | 9 966.00 | | 9 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 936.00 | 210 936.00 | | 210 936.00 |
VS Prepaid expenses | 25 502.00 | 25 502.00 | | 25 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 105.00 | 1 466 085.00 | 15 020.00 | 1 481 105.00 |
VW VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 042.00 | 1 176 809.00 | 384 599.00 | 1 592 042.00 |
