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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 | 329 658.00 | 95 736.00 | 233 922.00 | 329 658.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 26 321.00 | 26 183.00 | 137.00 | 26 321.00 |
AT Other tangible assets | 256 975.00 | 78 555.00 | 178 420.00 | 256 975.00 |
BH Other financial assets | 301 372.00 | | 301 372.00 | 301 372.00 |
BJ TOTAL (I) | 11 047 016.00 | 200 475.00 | 10 846 541.00 | 11 047 016.00 |
BX Customers and related accounts | 1 740 456.00 | | 1 740 456.00 | 1 740 456.00 |
BZ Other receivables | 1 169 773.00 | | 1 169 773.00 | 1 169 773.00 |
CD Marketable securities | 296 318.00 | | 296 318.00 | 296 318.00 |
CF Cash and cash equivalents | 31 878.00 | | 31 878.00 | 31 878.00 |
CH Prepaid expenses | 50 214.00 | | 50 214.00 | 50 214.00 |
CJ TOTAL (II) | 3 288 640.00 | | 3 288 640.00 | 3 288 640.00 |
CO Grand total (0 to V) | 14 335 657.00 | 200 475.00 | 14 135 181.00 | 14 335 657.00 |
CU Other investments | 10 086 952.00 | | 10 086 952.00 | 10 086 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 533.00 | | | 18 533.00 |
DB Share, merger, contribution premiums, etc. | 4 525 423.00 | | | 4 525 423.00 |
DD Legal reserve (1) | 1 854.00 | | | 1 854.00 |
DG Other reserves | 52 358.00 | | | 52 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 296.00 | | | 245 296.00 |
DK Regulated provisions | 65 997.00 | | | 65 997.00 |
DL TOTAL (I) | 4 909 463.00 | | | 4 909 463.00 |
DU Loans and Debts from Credit Institutions (3) | 4 471 270.00 | | | 4 471 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768 858.00 | | | 3 768 858.00 |
DX Trade payables and related accounts | 226 675.00 | | | 226 675.00 |
DY Tax and social security liabilities | 607 535.00 | | | 607 535.00 |
DZ Fixed asset liabilities and related accounts | 116 118.00 | | | 116 118.00 |
EA Other liabilities | 15 436.00 | | | 15 436.00 |
EB Prepaid income (2) | 19 823.00 | | | 19 823.00 |
EC TOTAL (IV) | 9 225 718.00 | | | 9 225 718.00 |
EE Grand total (I to V) | 14 135 181.00 | | | 14 135 181.00 |
EG Accrued income and payables due within one year | 6 651 262.00 | | | 6 651 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505 440.00 | | | 505 440.00 |
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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 | 1 471 992.00 | | 1 471 992.00 | 1 471 992.00 |
FJ Net sales | 1 471 992.00 | | 1 471 992.00 | 1 471 992.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 064.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 648 112.00 | |
FW Other purchases and external expenses | | | 917 552.00 | |
FX Taxes, duties, and similar payments | | | 17 913.00 | |
FY Salaries and Wages | | | 332 397.00 | |
FZ Social Security Contributions | | | 153 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 552.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 493 675.00 | |
GG - OPERATING RESULT (I - II) | | | 154 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 225.00 | |
GP Total financial income (V) | | | 153 225.00 | |
GR Interest and similar expenses | | | 85 777.00 | |
GU Total financial expenses (VI) | | | 85 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 064.00 | | | 174 064.00 |
HE Exceptional expenses on management operations | 2 702.00 | | | 2 702.00 |
HG Exceptional depreciation and provisions | 53 986.00 | | | 53 986.00 |
HH Total exceptional expenses (VIII) | 56 688.00 | | | 56 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 688.00 | | | -56 688.00 |
HK Income tax | -80 100.00 | | | -80 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 338.00 | | | 1 801 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 041.00 | | | 1 556 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 296.00 | | | 245 296.00 |
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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 | 9 399 107.00 | | 3 216 021.00 | 9 399 107.00 |
I3 DECREASES Total Financial Fixed Assets | 1 556 251.00 | | 10 388 325.00 | 1 556 251.00 |
I4 DECREASES Grand Total | 1 556 251.00 | 11 864.00 | 11 047 016.00 | 1 556 251.00 |
IO DECREASES Total including other intangible assets | | | 375 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 864.00 | 283 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 867.00 | | 12 526.00 | 362 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 523.00 | | 14 637.00 | 280 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 755 717.00 | | 3 188 858.00 | 8 755 717.00 |
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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 | 140 785.00 | 71 553.00 | 11 864.00 | 140 785.00 |
PE DEPRECIATION Total including other intangible assets | 34 564.00 | 61 171.00 | | 34 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 220.00 | 10 382.00 | 11 864.00 | 106 220.00 |
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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 | 12 010.00 | 53 986.00 | | 12 010.00 |
7C Grand total | 12 010.00 | 53 986.00 | | 12 010.00 |
UJ - Exceptional | | 53 986.00 | | |
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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 | 12 206.00 | 12 206.00 | | 12 206.00 |
8B Suppliers and Related Accounts | 226 675.00 | 226 675.00 | | 226 675.00 |
8C Staff and Related Accounts | 33 734.00 | 33 734.00 | | 33 734.00 |
8D Social Security and Other Social Organizations | 65 943.00 | 65 943.00 | | 65 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 118.00 | 116 118.00 | | 116 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 436.00 | 15 436.00 | | 15 436.00 |
8L Deferred income | 19 823.00 | 19 823.00 | | 19 823.00 |
UT Other financial assets | 301 372.00 | | 301 372.00 | 301 372.00 |
UX Other trade receivables | 1 740 456.00 | 1 740 456.00 | | 1 740 456.00 |
VB VAT | 59 774.00 | 59 774.00 | | 59 774.00 |
VC Group and associates | 442 619.00 | 442 619.00 | | 442 619.00 |
VG Loans with a maturity of up to one year at origin | 505 440.00 | 505 440.00 | | 505 440.00 |
VH Loans with a maturity of more than one year at origin | 3 965 830.00 | 1 391 373.00 | 1 927 257.00 | 3 965 830.00 |
VI Group and Associates | 3 933 931.00 | 3 933 931.00 | | 3 933 931.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 297 940.00 | | | 297 940.00 |
VM Income taxes | 111 571.00 | 111 571.00 | | 111 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 638.00 | 17 638.00 | | 17 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 808.00 | 555 808.00 | | 555 808.00 |
VS Prepaid expenses | 50 214.00 | 50 214.00 | | 50 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 816.00 | 2 960 444.00 | 301 372.00 | 3 261 816.00 |
VW VAT | 312 938.00 | 312 938.00 | | 312 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 225 718.00 | 6 651 262.00 | 1 927 257.00 | 9 225 718.00 |
