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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 | 25 070.00 | 14 273.00 | 10 797.00 | 25 070.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AT Other tangible assets | 31 920.00 | 5 526.00 | 26 394.00 | 31 920.00 |
BH Other financial assets | 69 703.00 | | 69 703.00 | 69 703.00 |
BJ TOTAL (I) | 11 622 086.00 | 19 800.00 | 11 602 285.00 | 11 622 086.00 |
BX Customers and related accounts | 271 935.00 | | 271 935.00 | 271 935.00 |
BZ Other receivables | 2 610 397.00 | | 2 610 397.00 | 2 610 397.00 |
CF Cash and cash equivalents | 623 468.00 | | 623 468.00 | 623 468.00 |
CH Prepaid expenses | 37 067.00 | | 37 067.00 | 37 067.00 |
CJ TOTAL (II) | 3 542 867.00 | | 3 542 867.00 | 3 542 867.00 |
CO Grand total (0 to V) | 15 164 952.00 | 19 800.00 | 15 145 152.00 | 15 164 952.00 |
CU Other investments | 11 061 789.00 | | 11 061 789.00 | 11 061 789.00 |
CX Development or Research and Development Expenses | 433 602.00 | | 433 602.00 | 433 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 847.00 | 7 097.00 | | 8 847.00 |
DB Share, merger, contribution premiums, etc. | 6 636 893.00 | 4 568 393.00 | | 6 636 893.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 369 795.00 | 323 857.00 | | 369 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 713.00 | 45 939.00 | | 880 713.00 |
DL TOTAL (I) | 7 896 368.00 | 4 945 405.00 | | 7 896 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 409 985.00 | 4 935 090.00 | | 4 409 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 296 141.00 | 2 804 616.00 | | 2 296 141.00 |
DX Trade payables and related accounts | 150 904.00 | 212 621.00 | | 150 904.00 |
DY Tax and social security liabilities | 391 754.00 | 145 103.00 | | 391 754.00 |
EA Other liabilities | | 6 973.00 | | |
EC TOTAL (IV) | 7 248 784.00 | 8 104 403.00 | | 7 248 784.00 |
EE Grand total (I to V) | 15 145 152.00 | 13 049 808.00 | | 15 145 152.00 |
EG Accrued income and payables due within one year | 337 095.00 | 337 095.00 | | 337 095.00 |
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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 | 1 293 112.00 | 148 512.00 | 1 441 624.00 | 1 293 112.00 |
FJ Net sales | 1 293 112.00 | 148 512.00 | 1 441 624.00 | 1 293 112.00 |
FN Capitalized production | | | 189 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 756.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 723 648.00 | |
FW Other purchases and external expenses | | | 679 802.00 | |
FX Taxes, duties, and similar payments | | | 64 243.00 | |
FY Salaries and Wages | | | 524 834.00 | |
FZ Social Security Contributions | | | 220 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 343.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 1 502 753.00 | |
GG - OPERATING RESULT (I - II) | | | 220 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 026.00 | |
GP Total financial income (V) | | | 795 026.00 | |
GR Interest and similar expenses | | | 139 444.00 | |
GU Total financial expenses (VI) | | | 139 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 3 255.00 | | | 3 255.00 |
HE Exceptional expenses on management operations | 26 000.00 | 74 485.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | 2 983.00 | 222 026.00 | | 2 983.00 |
HH Total exceptional expenses (VIII) | 28 983.00 | 296 511.00 | | 28 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 728.00 | -296 511.00 | | -25 728.00 |
HK Income tax | -29 965.00 | -102 492.00 | | -29 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 928.00 | 1 631 830.00 | | 2 521 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 215.00 | 1 585 891.00 | | 1 641 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 713.00 | 45 939.00 | | 880 713.00 |
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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 | 11 372 903.00 | | 951 292.00 | 11 372 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 433 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 131 493.00 | |
I4 DECREASES Grand Total | | 702 110.00 | 11 622 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433 602.00 | |
IO DECREASES Total including other intangible assets | | 670 994.00 | 25 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 116.00 | 31 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 392.00 | | 458 672.00 | 237 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 116.00 | | 31 920.00 | 31 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 104 395.00 | | 27 098.00 | 11 104 395.00 |
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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 | 8 457.00 | 13 663.00 | 2 320.00 | 8 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | 8 137.00 | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 321.00 | 5 526.00 | 2 320.00 | 2 321.00 |
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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 | 151 104.00 | 151 104.00 | | 151 104.00 |
8B Suppliers and Related Accounts | 150 904.00 | 150 904.00 | | 150 904.00 |
8C Staff and Related Accounts | 42 294.00 | 42 294.00 | | 42 294.00 |
8D Social Security and Other Social Organizations | 57 237.00 | 57 237.00 | | 57 237.00 |
8E Income Taxes | 201 967.00 | 201 967.00 | | 201 967.00 |
UT Other financial assets | 69 703.00 | | 69 703.00 | 69 703.00 |
UX Other trade receivables | 271 935.00 | 271 935.00 | | 271 935.00 |
VB VAT | 26 942.00 | 26 942.00 | | 26 942.00 |
VC Group and associates | 2 535 303.00 | 2 535 303.00 | | 2 535 303.00 |
VG Loans with a maturity of up to one year at origin | 338 445.00 | 338 445.00 | | 338 445.00 |
VH Loans with a maturity of more than one year at origin | 4 071 540.00 | 852 411.00 | 3 277 692.00 | 4 071 540.00 |
VI Group and Associates | 2 145 038.00 | | 2 145 038.00 | 2 145 038.00 |
VK Loans repaid during the year | 846 749.00 | | | 846 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 828.00 | 26 828.00 | | 26 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 152.00 | 48 152.00 | | 48 152.00 |
VS Prepaid expenses | 37 067.00 | 37 067.00 | | 37 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 102.00 | 2 919 399.00 | 69 703.00 | 2 989 102.00 |
VW VAT | 63 427.00 | 63 427.00 | | 63 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248 784.00 | 1 884 617.00 | 5 422 730.00 | 7 248 784.00 |
