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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 | 26 425.00 | 2 143.00 | 24 282.00 | 26 425.00 |
AH Goodwill | 212 441.00 | | 212 441.00 | 212 441.00 |
AT Other tangible assets | 198 561.00 | 96 258.00 | 102 303.00 | 198 561.00 |
BH Other financial assets | 52 317.00 | | 52 317.00 | 52 317.00 |
BJ TOTAL (I) | 1 690 340.00 | 98 401.00 | 1 591 939.00 | 1 690 340.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 102 070.00 | | 102 070.00 | 102 070.00 |
CF Cash and cash equivalents | 116 936.00 | | 116 936.00 | 116 936.00 |
CH Prepaid expenses | 15 361.00 | | 15 361.00 | 15 361.00 |
CJ TOTAL (II) | 259 367.00 | | 259 367.00 | 259 367.00 |
CO Grand total (0 to V) | 1 968 369.00 | 98 401.00 | 1 869 968.00 | 1 968 369.00 |
CP Shares due in less than one year | 52 317.00 | | | 52 317.00 |
CU Other investments | 1 200 596.00 | | 1 200 596.00 | 1 200 596.00 |
CW Deferred expenses or loan issuance costs | 18 663.00 | | 18 663.00 | 18 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 147.00 | 14 981.00 | | 31 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 237.00 | 46 166.00 | | 38 237.00 |
DK Regulated provisions | 4 220.00 | | | 4 220.00 |
DL TOTAL (I) | 81 988.00 | 69 531.00 | | 81 988.00 |
DU Loans and Debts from Credit Institutions (3) | 776 319.00 | 130 115.00 | | 776 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 925.00 | 46.00 | | 593 925.00 |
DX Trade payables and related accounts | 95 940.00 | 100 421.00 | | 95 940.00 |
DY Tax and social security liabilities | 73 810.00 | 67 076.00 | | 73 810.00 |
EA Other liabilities | 247 987.00 | 46 877.00 | | 247 987.00 |
EC TOTAL (IV) | 1 787 980.00 | 344 535.00 | | 1 787 980.00 |
EE Grand total (I to V) | 1 869 968.00 | 414 067.00 | | 1 869 968.00 |
EG Accrued income and payables due within one year | 1 146 714.00 | 253 592.00 | | 1 146 714.00 |
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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 | 916 806.00 | | 916 806.00 | 916 806.00 |
FJ Net sales | 916 806.00 | | 916 806.00 | 916 806.00 |
FO Operating subsidies | | | 3 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 482.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 955 471.00 | |
FW Other purchases and external expenses | | | 422 717.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 425 573.00 | |
FZ Social Security Contributions | | | 130 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 823.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 1 027 639.00 | |
GG - OPERATING RESULT (I - II) | | | -72 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 091.00 | |
GP Total financial income (V) | | | 121 091.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 842.00 | | 335.00 |
HG Exceptional depreciation and provisions | 4 220.00 | | | 4 220.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | 842.00 | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | -842.00 | | -4 555.00 |
HK Income tax | | 9 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 562.00 | 947 869.00 | | 1 076 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 325.00 | 901 703.00 | | 1 038 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 237.00 | 46 166.00 | | 38 237.00 |
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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 | 236 491.00 | | 1 453 848.00 | 236 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252 913.00 | |
I4 DECREASES Grand Total | | | 1 690 340.00 | |
IO DECREASES Total including other intangible assets | | | 238 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | 211 425.00 | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 263.00 | | 51 298.00 | 147 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 788.00 | | 1 191 125.00 | 61 788.00 |
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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 | 62 776.00 | 35 625.00 | | 62 776.00 |
PE DEPRECIATION Total including other intangible assets | | 2 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 776.00 | 33 482.00 | | 62 776.00 |
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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 | | 4 220.00 | | |
7C Grand total | | 4 220.00 | | |
UJ - Exceptional | | 4 220.00 | | |
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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 | 95 940.00 | 95 940.00 | | 95 940.00 |
8C Staff and Related Accounts | 25 379.00 | 25 379.00 | | 25 379.00 |
8D Social Security and Other Social Organizations | 36 974.00 | 36 974.00 | | 36 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 987.00 | 247 987.00 | | 247 987.00 |
UT Other financial assets | 52 317.00 | 52 317.00 | | 52 317.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 15 765.00 | 15 765.00 | | 15 765.00 |
VC Group and associates | 29 202.00 | 29 202.00 | | 29 202.00 |
VG Loans with a maturity of up to one year at origin | 8 273.00 | 8 273.00 | | 8 273.00 |
VH Loans with a maturity of more than one year at origin | 768 046.00 | 126 780.00 | 466 238.00 | 768 046.00 |
VI Group and Associates | 593 925.00 | 593 925.00 | | 593 925.00 |
VJ Loans taken out during the year | 709 386.00 | | | 709 386.00 |
VK Loans repaid during the year | 67 260.00 | | | 67 260.00 |
VM Income taxes | 10 449.00 | 10 449.00 | | 10 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 126.00 | 46 126.00 | | 46 126.00 |
VS Prepaid expenses | 15 361.00 | 15 361.00 | | 15 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 748.00 | 194 748.00 | | 194 748.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 980.00 | 1 146 714.00 | 466 238.00 | 1 787 980.00 |
