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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 | 264 669.00 | 227 272.00 | 37 397.00 | 264 669.00 |
AR Technical installations, industrial equipment and tools | 13 479.00 | 13 479.00 | | 13 479.00 |
AT Other tangible assets | 705 093.00 | 593 589.00 | 111 504.00 | 705 093.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 4 845 573.00 | 2 445 547.00 | 2 400 027.00 | 4 845 573.00 |
BX Customers and related accounts | -8 256.00 | | -8 256.00 | -8 256.00 |
BZ Other receivables | 903 446.00 | | 903 446.00 | 903 446.00 |
CD Marketable securities | 247 500.00 | | 247 500.00 | 247 500.00 |
CF Cash and cash equivalents | 215 432.00 | | 215 432.00 | 215 432.00 |
CH Prepaid expenses | 48 459.00 | | 48 459.00 | 48 459.00 |
CJ TOTAL (II) | 1 406 581.00 | | 1 406 581.00 | 1 406 581.00 |
CO Grand total (0 to V) | 6 252 154.00 | 2 445 547.00 | 3 806 607.00 | 6 252 154.00 |
CU Other investments | 3 861 276.00 | 1 611 207.00 | 2 250 069.00 | 3 861 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 541.00 | | | 783 541.00 |
DB Share, merger, contribution premiums, etc. | 67 728.00 | | | 67 728.00 |
DD Legal reserve (1) | 78 354.00 | | | 78 354.00 |
DG Other reserves | 990 407.00 | | | 990 407.00 |
DH Retained earnings | -1 516 414.00 | | | -1 516 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 527.00 | | | 300 527.00 |
DK Regulated provisions | 21 366.00 | | | 21 366.00 |
DL TOTAL (I) | 725 508.00 | | | 725 508.00 |
DU Loans and Debts from Credit Institutions (3) | 111 592.00 | | | 111 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 886.00 | | | 2 742 886.00 |
DX Trade payables and related accounts | 153 203.00 | | | 153 203.00 |
DY Tax and social security liabilities | 72 224.00 | | | 72 224.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 3 081 099.00 | | | 3 081 099.00 |
EE Grand total (I to V) | 3 806 607.00 | | | 3 806 607.00 |
EG Accrued income and payables due within one year | 3 062 341.00 | | | 3 062 341.00 |
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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 | 1 238 218.00 | | 1 238 218.00 | 1 238 218.00 |
FJ Net sales | 1 238 218.00 | | 1 238 218.00 | 1 238 218.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 529.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 1 269 853.00 | |
FW Other purchases and external expenses | | | 490 453.00 | |
FX Taxes, duties, and similar payments | | | 19 312.00 | |
FY Salaries and Wages | | | 411 874.00 | |
FZ Social Security Contributions | | | 210 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 281.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 172 927.00 | |
GG - OPERATING RESULT (I - II) | | | 96 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 481.00 | |
GP Total financial income (V) | | | 233 481.00 | |
GR Interest and similar expenses | | | 38 559.00 | |
GU Total financial expenses (VI) | | | 38 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 529.00 | | | 27 529.00 |
A2 TOTAL ASSETS | -14 319.00 | | | -14 319.00 |
HA Exceptional income from management transactions | 8 375.00 | | | 8 375.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 15 875.00 | | | 15 875.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 275.00 | | | 8 275.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 208.00 | | | 1 519 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 681.00 | | | 1 218 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 527.00 | | | 300 527.00 |
HP References: Equipment leasing | 12 387.00 | | | 12 387.00 |
HQ References: Real Estate Leasing | 66 894.00 | | | 66 894.00 |
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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 | 4 776 613.00 | | 76 811.00 | 4 776 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 850.00 | 3 862 333.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 4 845 573.00 | |
IO DECREASES Total including other intangible assets | | | 264 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 319.00 | | 39 350.00 | 225 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 461.00 | | 37 111.00 | 681 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869 833.00 | | 350.00 | 3 869 833.00 |
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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 | 794 059.00 | 40 281.00 | | 794 059.00 |
PE DEPRECIATION Total including other intangible assets | 221 306.00 | 5 966.00 | | 221 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 754.00 | 34 314.00 | | 572 754.00 |
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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 | 21 266.00 | 100.00 | | 21 266.00 |
7B Total provisions for depreciation | 1 611 207.00 | | | 1 611 207.00 |
7C Grand total | 1 632 472.00 | 100.00 | | 1 632 472.00 |
9U on fixed assets – equity investments | | | | |
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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 | 153 203.00 | 153 203.00 | | 153 203.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 41 560.00 | 41 560.00 | | 41 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
UX Other trade receivables | -8 256.00 | -8 256.00 | | -8 256.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VB VAT | 28 243.00 | 28 243.00 | | 28 243.00 |
VC Group and associates | 812 526.00 | 812 526.00 | | 812 526.00 |
VH Loans with a maturity of more than one year at origin | 111 592.00 | 93 093.00 | 18 499.00 | 111 592.00 |
VI Group and Associates | 2 742 886.00 | 2 742 886.00 | | 2 742 886.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VN Other taxes, similar payments | -259.00 | -259.00 | | -259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 094.00 | 62 094.00 | | 62 094.00 |
VS Prepaid expenses | 48 459.00 | 48 459.00 | | 48 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 447.00 | 943 390.00 | 1 057.00 | 944 447.00 |
VW VAT | 21 014.00 | 21 014.00 | | 21 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 840.00 | 3 062 341.00 | 18 499.00 | 3 080 840.00 |
