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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 | 270 565.00 | 270 565.00 | | 270 565.00 |
AJ Other Intangible Assets | 14 281.00 | 6 130.00 | 8 151.00 | 14 281.00 |
AP Buildings | | | | |
AT Other tangible assets | 64 474.00 | 35 044.00 | 29 429.00 | 64 474.00 |
BJ TOTAL (I) | 26 406 263.00 | 18 024 164.00 | 8 382 098.00 | 26 406 263.00 |
BX Customers and related accounts | 682 617.00 | | 682 617.00 | 682 617.00 |
BZ Other receivables | 1 009 892.00 | | 1 009 892.00 | 1 009 892.00 |
CF Cash and cash equivalents | 159 438.00 | | 159 438.00 | 159 438.00 |
CH Prepaid expenses | 13 102.00 | | 13 102.00 | 13 102.00 |
CJ TOTAL (II) | 1 865 050.00 | | 1 865 050.00 | 1 865 050.00 |
CO Grand total (0 to V) | 28 271 314.00 | 18 024 164.00 | 10 247 149.00 | 28 271 314.00 |
CU Other investments | 26 056 941.00 | 17 712 424.00 | 8 344 517.00 | 26 056 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 270.00 | 420 270.00 | | 420 270.00 |
DB Share, merger, contribution premiums, etc. | 3 642 770.00 | 3 642 770.00 | | 3 642 770.00 |
DD Legal reserve (1) | 42 027.00 | 42 027.00 | | 42 027.00 |
DH Retained earnings | 2 738 434.00 | 2 246 524.00 | | 2 738 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 209.00 | 1 500 557.00 | | 1 455 209.00 |
DK Regulated provisions | 244 518.00 | 244 518.00 | | 244 518.00 |
DL TOTAL (I) | 8 543 229.00 | 8 096 667.00 | | 8 543 229.00 |
DP Provisions for Risks | 428 772.00 | 447 728.00 | | 428 772.00 |
DR TOTAL (IV) | 428 772.00 | 447 728.00 | | 428 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | 1 217.00 | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 906.00 | 1 382 487.00 | | 449 906.00 |
DX Trade payables and related accounts | 105 494.00 | 108 536.00 | | 105 494.00 |
DY Tax and social security liabilities | 718 534.00 | 451 533.00 | | 718 534.00 |
EC TOTAL (IV) | 1 275 147.00 | 1 943 775.00 | | 1 275 147.00 |
EE Grand total (I to V) | 10 247 149.00 | 10 488 170.00 | | 10 247 149.00 |
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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 | 2 204 383.00 | | 2 204 383.00 | 2 204 383.00 |
FJ Net sales | 2 204 383.00 | | 2 204 383.00 | 2 204 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 285.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 2 211 927.00 | |
FW Other purchases and external expenses | | | 280 787.00 | |
FX Taxes, duties, and similar payments | | | 33 922.00 | |
FY Salaries and Wages | | | 728 698.00 | |
FZ Social Security Contributions | | | 306 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 521.00 | |
GE Other Expenses | | | 675 069.00 | |
GF Total Operating Expenses (II) | | | 2 062 250.00 | |
GG - OPERATING RESULT (I - II) | | | 149 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281 000.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 1 281 663.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 031.00 | | | 95 031.00 |
HC Reversals of provisions and transfers of expenses | 18 956.00 | 167 291.00 | | 18 956.00 |
HD Total exceptional income (VII) | 113 987.00 | 167 291.00 | | 113 987.00 |
HE Exceptional expenses on management operations | 276 071.00 | 32 209.00 | | 276 071.00 |
HG Exceptional depreciation and provisions | 95 051.00 | | | 95 051.00 |
HH Total exceptional expenses (VIII) | 371 122.00 | 32 209.00 | | 371 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 135.00 | 135 082.00 | | -257 135.00 |
HK Income tax | -282 366.00 | -242 392.00 | | -282 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 577.00 | 3 282 381.00 | | 3 607 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 368.00 | 1 781 824.00 | | 2 152 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 209.00 | 1 500 557.00 | | 1 455 209.00 |
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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 | 26 922 572.00 | | 2 404.00 | 26 922 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 056 942.00 | |
I4 DECREASES Grand Total | | 518 712.00 | 26 406 264.00 | |
IO DECREASES Total including other intangible assets | | 8 032.00 | 284 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 680.00 | 64 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 880.00 | | | 292 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 750.00 | | 2 404.00 | 572 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056 942.00 | | | 26 056 942.00 |
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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 | 697 881.00 | 132 573.00 | 518 713.00 | 697 881.00 |
PE DEPRECIATION Total including other intangible assets | 281 931.00 | 2 798.00 | 8 033.00 | 281 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 950.00 | 129 775.00 | 510 680.00 | 415 950.00 |
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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 | 244 518.00 | | | 244 518.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 728.00 | | 18 956.00 | 447 728.00 |
7B Total provisions for depreciation | 17 712 424.00 | | | 17 712 424.00 |
7C Grand total | 18 404 670.00 | | 18 956.00 | 18 404 670.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 18 956.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
8B Suppliers and Related Accounts | 105 494.00 | 105 494.00 | | 105 494.00 |
8C Staff and Related Accounts | 393 806.00 | 393 806.00 | | 393 806.00 |
8D Social Security and Other Social Organizations | 188 482.00 | 188 482.00 | | 188 482.00 |
UX Other trade receivables | 682 618.00 | 682 618.00 | | 682 618.00 |
UY Staff and related accounts | 501.00 | 501.00 | | 501.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 19 546.00 | 19 546.00 | | 19 546.00 |
VC Group and associates | 384 959.00 | 384 959.00 | | 384 959.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 444 484.00 | 444 484.00 | | 444 484.00 |
VM Income taxes | 604 103.00 | 604 103.00 | | 604 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 476.00 | 22 476.00 | | 22 476.00 |
VS Prepaid expenses | 13 102.00 | 13 102.00 | | 13 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 612.00 | 1 705 612.00 | | 1 705 612.00 |
VW VAT | 113 770.00 | 113 770.00 | | 113 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 147.00 | 1 275 147.00 | | 1 275 147.00 |
