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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
AP Buildings | 2 329.00 | 2 005.00 | 323.00 | 2 329.00 |
AT Other tangible assets | 80 130.00 | 51 874.00 | 28 257.00 | 80 130.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 1 070 522.00 | 57 517.00 | 1 013 005.00 | 1 070 522.00 |
BX Customers and related accounts | 115 800.00 | | 115 800.00 | 115 800.00 |
BZ Other receivables | 165 201.00 | | 165 201.00 | 165 201.00 |
CF Cash and cash equivalents | 17 780.00 | | 17 780.00 | 17 780.00 |
CH Prepaid expenses | 57 969.00 | | 57 969.00 | 57 969.00 |
CJ TOTAL (II) | 356 750.00 | | 356 750.00 | 356 750.00 |
CO Grand total (0 to V) | 1 427 273.00 | 57 517.00 | 1 369 756.00 | 1 427 273.00 |
CU Other investments | 980 280.00 | | 980 280.00 | 980 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 13 254.00 | 7 356.00 | | 13 254.00 |
DG Other reserves | 156 137.00 | 74 077.00 | | 156 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 449.00 | 117 958.00 | | 107 449.00 |
DL TOTAL (I) | 816 840.00 | 739 390.00 | | 816 840.00 |
DP Provisions for Risks | 3 929.00 | 3 929.00 | | 3 929.00 |
DR TOTAL (IV) | 3 929.00 | 3 929.00 | | 3 929.00 |
DS Convertible Bond Issues | | 743.00 | | |
DU Loans and Debts from Credit Institutions (3) | 332 837.00 | 375 386.00 | | 332 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 132 015.00 | | 92.00 |
DX Trade payables and related accounts | 18 002.00 | 17 155.00 | | 18 002.00 |
DY Tax and social security liabilities | 198 056.00 | 174 073.00 | | 198 056.00 |
EC TOTAL (IV) | 548 987.00 | 699 373.00 | | 548 987.00 |
EE Grand total (I to V) | 1 369 756.00 | 1 442 693.00 | | 1 369 756.00 |
EG Accrued income and payables due within one year | 256 571.00 | 699 373.00 | | 256 571.00 |
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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 | 744 000.00 | | 744 000.00 | 744 000.00 |
FJ Net sales | 744 000.00 | | 744 000.00 | 744 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 958.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 755 017.00 | |
FU Purchases of raw materials and other supplies | | | -1 680.00 | |
FW Other purchases and external expenses | | | 133 395.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 445 182.00 | |
FZ Social Security Contributions | | | 162 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 727.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 764 861.00 | |
GG - OPERATING RESULT (I - II) | | | -9 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 799.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 124 982.00 | |
GR Interest and similar expenses | | | 8 880.00 | |
GU Total financial expenses (VI) | | | 8 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 072.00 | 3 812.00 | | 4 072.00 |
HB Exceptional income from capital transactions | 1 087.00 | 3 300.00 | | 1 087.00 |
HC Reversals of provisions and transfers of expenses | | 11 071.00 | | |
HD Total exceptional income (VII) | 5 159.00 | 18 183.00 | | 5 159.00 |
HE Exceptional expenses on management operations | 257.00 | 45.00 | | 257.00 |
HF Exceptional expenses on capital transactions | | 2 991.00 | | |
HH Total exceptional expenses (VIII) | 257.00 | 3 036.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 902.00 | 15 147.00 | | 4 902.00 |
HK Income tax | 3 711.00 | 25 803.00 | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 158.00 | 959 696.00 | | 885 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 709.00 | 841 737.00 | | 777 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 449.00 | 117 958.00 | | 107 449.00 |
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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 | 1 077 607.00 | | | 1 077 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 425.00 | |
I4 DECREASES Grand Total | | 7 085.00 | 1 070 522.00 | |
IO DECREASES Total including other intangible assets | | | 3 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 085.00 | 82 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 638.00 | | | 3 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 544.00 | | | 89 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 425.00 | | | 984 425.00 |
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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 | 43 874.00 | 20 727.00 | 7 085.00 | 43 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 420.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 656.00 | 20 308.00 | 7 085.00 | 40 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 929.00 | | | 3 929.00 |
7C Grand total | 3 929.00 | | | 3 929.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 18 002.00 | 18 002.00 | | 18 002.00 |
8C Staff and Related Accounts | 40 451.00 | 40 451.00 | | 40 451.00 |
8D Social Security and Other Social Organizations | 36 185.00 | 36 185.00 | | 36 185.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UX Other trade receivables | 115 800.00 | 115 800.00 | | 115 800.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 136 020.00 | 136 020.00 | | 136 020.00 |
VH Loans with a maturity of more than one year at origin | 332 837.00 | 40 421.00 | 130 564.00 | 332 837.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 39 431.00 | | | 39 431.00 |
VM Income taxes | 22 093.00 | 22 093.00 | | 22 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 159.00 | 11 159.00 | | 11 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VS Prepaid expenses | 57 969.00 | 57 969.00 | | 57 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 115.00 | 338 970.00 | 4 145.00 | 343 115.00 |
VW VAT | 110 261.00 | 110 261.00 | | 110 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 987.00 | 256 571.00 | 130 564.00 | 548 987.00 |
