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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 | 188 920.00 | 187 769.00 | 1 151.00 | 188 920.00 |
AH Goodwill | 450 000.00 | 33 411.00 | 416 589.00 | 450 000.00 |
AN Land | 59 061.00 | | 59 061.00 | 59 061.00 |
AP Buildings | 360 942.00 | 328 457.00 | 32 486.00 | 360 942.00 |
AR Technical installations, industrial equipment and tools | 57 256.00 | 55 968.00 | 1 288.00 | 57 256.00 |
AT Other tangible assets | 99 439.00 | 74 952.00 | 24 487.00 | 99 439.00 |
BB Receivables related to investments | 927 577.00 | | 927 577.00 | 927 577.00 |
BH Other financial assets | 68 618.00 | | 68 618.00 | 68 618.00 |
BJ TOTAL (I) | 4 982 542.00 | 680 556.00 | 4 301 986.00 | 4 982 542.00 |
BX Customers and related accounts | 312 751.00 | | 312 751.00 | 312 751.00 |
BZ Other receivables | 525 967.00 | | 525 967.00 | 525 967.00 |
CF Cash and cash equivalents | 53 859.00 | | 53 859.00 | 53 859.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 896 530.00 | | 896 530.00 | 896 530.00 |
CO Grand total (0 to V) | 5 879 072.00 | 680 556.00 | 5 198 516.00 | 5 879 072.00 |
CU Other investments | 2 770 729.00 | | 2 770 729.00 | 2 770 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 800.00 | 131 800.00 | | 131 800.00 |
DB Share, merger, contribution premiums, etc. | 1 599 363.00 | 1 599 363.00 | | 1 599 363.00 |
DD Legal reserve (1) | 13 180.00 | 13 180.00 | | 13 180.00 |
DG Other reserves | 1 807 000.00 | 1 557 000.00 | | 1 807 000.00 |
DH Retained earnings | 36 259.00 | -34 375.00 | | 36 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 927.00 | 320 634.00 | | 148 927.00 |
DL TOTAL (I) | 3 736 529.00 | 3 587 602.00 | | 3 736 529.00 |
DS Convertible Bond Issues | 676.00 | 943.00 | | 676.00 |
DU Loans and Debts from Credit Institutions (3) | 7 558.00 | 9 462.00 | | 7 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 000.00 | 909 429.00 | | 602 000.00 |
DX Trade payables and related accounts | 714 977.00 | 268 854.00 | | 714 977.00 |
DY Tax and social security liabilities | 136 776.00 | 353 812.00 | | 136 776.00 |
EA Other liabilities | | 3 760.00 | | |
EC TOTAL (IV) | 1 461 987.00 | 1 546 260.00 | | 1 461 987.00 |
EE Grand total (I to V) | 5 198 516.00 | 5 133 862.00 | | 5 198 516.00 |
EI Including equity loans | 602 000.00 | | | 602 000.00 |
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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 | 1 885 332.00 | | 1 885 332.00 | 1 885 332.00 |
FJ Net sales | 1 885 332.00 | | 1 885 332.00 | 1 885 332.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 915 736.00 | |
FW Other purchases and external expenses | | | 1 021 622.00 | |
FX Taxes, duties, and similar payments | | | 170 752.00 | |
FY Salaries and Wages | | | 383 160.00 | |
FZ Social Security Contributions | | | 181 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 254.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 1 816 211.00 | |
GG - OPERATING RESULT (I - II) | | | 99 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 032.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 117 745.00 | |
GR Interest and similar expenses | | | 18 966.00 | |
GU Total financial expenses (VI) | | | 18 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 324.00 | | | 13 324.00 |
HB Exceptional income from capital transactions | | 139 393.00 | | |
HD Total exceptional income (VII) | 13 324.00 | 139 393.00 | | 13 324.00 |
HE Exceptional expenses on management operations | 70.00 | 105 715.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 64 350.00 | 9 999.00 | | 64 350.00 |
HH Total exceptional expenses (VIII) | 64 420.00 | 115 714.00 | | 64 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 096.00 | 23 679.00 | | -51 096.00 |
HK Income tax | -1 719.00 | 123 790.00 | | -1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 805.00 | 2 440 694.00 | | 2 046 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 878.00 | 2 120 059.00 | | 1 897 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 927.00 | 320 634.00 | | 148 927.00 |
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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 | 4 786 341.00 | | 262 632.00 | 4 786 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 431.00 | 3 766 924.00 | |
I4 DECREASES Grand Total | | 66 431.00 | 4 982 542.00 | |
IO DECREASES Total including other intangible assets | | | 638 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 920.00 | | | 638 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 698.00 | | | 576 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 723.00 | | 262 632.00 | 3 570 723.00 |
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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 | 623 302.00 | 57 254.00 | | 623 302.00 |
PE DEPRECIATION Total including other intangible assets | 197 507.00 | 23 673.00 | | 197 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 795.00 | 33 581.00 | | 425 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 676.00 | | 676.00 | 676.00 |
8A Miscellaneous Loans and Financial Debts | 602 000.00 | 302 000.00 | 300 000.00 | 602 000.00 |
8B Suppliers and Related Accounts | 714 977.00 | 714 977.00 | | 714 977.00 |
8C Staff and Related Accounts | 26 227.00 | 26 227.00 | | 26 227.00 |
8D Social Security and Other Social Organizations | 86 241.00 | 86 241.00 | | 86 241.00 |
UL Receivables related to investments | 927 577.00 | 6 967.00 | 920 611.00 | 927 577.00 |
UT Other financial assets | 68 618.00 | | 68 618.00 | 68 618.00 |
UX Other trade receivables | 312 751.00 | 312 751.00 | | 312 751.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 115 544.00 | 115 544.00 | | 115 544.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 7 558.00 | 1 904.00 | 5 644.00 | 7 558.00 |
VM Income taxes | 94 563.00 | 94 563.00 | | 94 563.00 |
VN Other taxes, similar payments | 5 083.00 | 5 083.00 | | 5 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 183.00 | 109 183.00 | | 109 183.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 867.00 | 849 638.00 | 989 228.00 | 1 838 867.00 |
VW VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 986.00 | 1 155 657.00 | 306 320.00 | 1 461 986.00 |
