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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 | 6 379.00 | 5 192.00 | 1 187.00 | 6 379.00 |
AT Other tangible assets | 39 535.00 | 32 216.00 | 7 319.00 | 39 535.00 |
BH Other financial assets | 14 142.00 | | 14 142.00 | 14 142.00 |
BJ TOTAL (I) | 48 246 371.00 | 127 409.00 | 48 118 962.00 | 48 246 371.00 |
BX Customers and related accounts | 418 959.00 | | 418 959.00 | 418 959.00 |
BZ Other receivables | 1 457 663.00 | 66 499.00 | 1 391 164.00 | 1 457 663.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 883 345.00 | 66 499.00 | 1 816 847.00 | 1 883 345.00 |
CO Grand total (0 to V) | 50 129 716.00 | 193 908.00 | 49 935 808.00 | 50 129 716.00 |
CU Other investments | 48 186 314.00 | 90 001.00 | 48 096 313.00 | 48 186 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 930 000.00 | 36 930 000.00 | | 36 930 000.00 |
DD Legal reserve (1) | 433 416.00 | 401 822.00 | | 433 416.00 |
DG Other reserves | 6 368 372.00 | 5 768 098.00 | | 6 368 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 596.00 | 631 867.00 | | 891 596.00 |
DK Regulated provisions | 113 122.00 | 113 122.00 | | 113 122.00 |
DL TOTAL (I) | 44 736 506.00 | 43 844 909.00 | | 44 736 506.00 |
DU Loans and Debts from Credit Institutions (3) | 4 440 096.00 | 4 541 676.00 | | 4 440 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 443.00 | 381 998.00 | | 573 443.00 |
DX Trade payables and related accounts | 56 856.00 | 50 984.00 | | 56 856.00 |
DY Tax and social security liabilities | 128 908.00 | 119 560.00 | | 128 908.00 |
EC TOTAL (IV) | 5 199 302.00 | 5 094 218.00 | | 5 199 302.00 |
EE Grand total (I to V) | 49 935 808.00 | 48 939 128.00 | | 49 935 808.00 |
EG Accrued income and payables due within one year | 889 088.00 | 676 100.00 | | 889 088.00 |
EI Including equity loans | 573 443.00 | | | 573 443.00 |
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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 | | | 220 554.00 | |
FJ Net sales | | | 220 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 224 068.00 | |
FW Other purchases and external expenses | | | 237 226.00 | |
FX Taxes, duties, and similar payments | | | 20 343.00 | |
FY Salaries and Wages | | | 267 751.00 | |
FZ Social Security Contributions | | | 107 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 637 095.00 | |
GG - OPERATING RESULT (I - II) | | | -413 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 782.00 | |
GP Total financial income (V) | | | 1 316 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 286.00 | |
GU Total financial expenses (VI) | | | 76 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 109 000.00 | 129.00 | | 109 000.00 |
HE Exceptional expenses on management operations | 858.00 | 1 535.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 119 000.00 | 67 500.00 | | 119 000.00 |
HH Total exceptional expenses (VIII) | 119 858.00 | 69 035.00 | | 119 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 858.00 | -68 906.00 | | -10 858.00 |
HK Income tax | -75 180.00 | | | -75 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 655.00 | 1 531 852.00 | | 1 649 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 059.00 | 899 985.00 | | 758 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 596.00 | 631 867.00 | | 891 596.00 |
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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 | 48 267 498.00 | | 1 114.00 | 48 267 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 200 457.00 | |
I4 DECREASES Grand Total | | 22 241.00 | 48 246 371.00 | |
IO DECREASES Total including other intangible assets | | | 6 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 241.00 | 39 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 379.00 | | | 6 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 960.00 | | 816.00 | 60 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 200 159.00 | | 298.00 | 48 200 159.00 |
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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 | 55 533.00 | 4 116.00 | 22 241.00 | 55 533.00 |
PE DEPRECIATION Total including other intangible assets | 3 893.00 | 1 299.00 | | 3 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 640.00 | 2 817.00 | 22 241.00 | 51 640.00 |
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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 | 113 122.00 | | | 113 122.00 |
7C Grand total | 113 122.00 | | | 113 122.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8B Suppliers and Related Accounts | 56 856.00 | 56 856.00 | | 56 856.00 |
8D Social Security and Other Social Organizations | 128 908.00 | 128 908.00 | | 128 908.00 |
UT Other financial assets | 14 142.00 | | 14 142.00 | 14 142.00 |
UX Other trade receivables | 418 959.00 | 418 959.00 | | 418 959.00 |
VG Loans with a maturity of up to one year at origin | 21 978.00 | 21 978.00 | | 21 978.00 |
VH Loans with a maturity of more than one year at origin | 4 418 118.00 | 107 904.00 | 3 452 698.00 | 4 418 118.00 |
VI Group and Associates | 570 273.00 | 570 273.00 | | 570 273.00 |
VK Loans repaid during the year | 105 875.00 | | | 105 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457 663.00 | 1 457 663.00 | | 1 457 663.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 806.00 | 1 877 664.00 | 14 142.00 | 1 891 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 302.00 | 889 088.00 | 3 452 698.00 | 5 199 302.00 |
