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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 | 1 776 672.00 | | 1 776 672.00 | 1 776 672.00 |
AT Other tangible assets | 3 909.00 | 3 909.00 | | 3 909.00 |
BB Receivables related to investments | 916 302.00 | | 916 302.00 | 916 302.00 |
BH Other financial assets | 157 065.00 | | 157 065.00 | 157 065.00 |
BJ TOTAL (I) | 15 470 921.00 | 1 047 409.00 | 14 423 512.00 | 15 470 921.00 |
BX Customers and related accounts | 72 476.00 | | 72 476.00 | 72 476.00 |
BZ Other receivables | 285 950.00 | | 285 950.00 | 285 950.00 |
CF Cash and cash equivalents | 2 241 446.00 | | 2 241 446.00 | 2 241 446.00 |
CJ TOTAL (II) | 2 599 871.00 | | 2 599 871.00 | 2 599 871.00 |
CO Grand total (0 to V) | 18 070 791.00 | 1 047 409.00 | 17 023 383.00 | 18 070 791.00 |
CU Other investments | 12 616 972.00 | 1 043 500.00 | 11 573 472.00 | 12 616 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 500.00 | | | 290 500.00 |
DB Share, merger, contribution premiums, etc. | 504 630.00 | | | 504 630.00 |
DD Legal reserve (1) | 29 050.00 | | | 29 050.00 |
DG Other reserves | 3 589 078.00 | | | 3 589 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 116.00 | | | 668 116.00 |
DK Regulated provisions | 128 624.00 | | | 128 624.00 |
DL TOTAL (I) | 5 209 998.00 | | | 5 209 998.00 |
DU Loans and Debts from Credit Institutions (3) | 10 711 664.00 | | | 10 711 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 546.00 | | | 873 546.00 |
DX Trade payables and related accounts | 61 145.00 | | | 61 145.00 |
DY Tax and social security liabilities | 167 030.00 | | | 167 030.00 |
EC TOTAL (IV) | 11 813 385.00 | | | 11 813 385.00 |
EE Grand total (I to V) | 17 023 383.00 | | | 17 023 383.00 |
EG Accrued income and payables due within one year | 1 573 638.00 | | | 1 573 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 328.00 | | 284 328.00 | 284 328.00 |
FG Production sold - services | 680 374.00 | 336 245.00 | 1 016 620.00 | 680 374.00 |
FJ Net sales | 964 702.00 | 336 245.00 | 1 300 947.00 | 964 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 503.00 | |
FQ Other income | | | 312 420.00 | |
FR Total operating income (I) | | | 1 626 869.00 | |
FS Purchases of goods (including customs duties) | | | 266 790.00 | |
FW Other purchases and external expenses | | | 1 448 772.00 | |
FX Taxes, duties, and similar payments | | | 66 641.00 | |
FY Salaries and Wages | | | 412 727.00 | |
FZ Social Security Contributions | | | 126 826.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 2 322 987.00 | |
GG - OPERATING RESULT (I - II) | | | -696 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 975.00 | |
GN Positive exchange differences | | | 1 127.00 | |
GP Total financial income (V) | | | 1 448 763.00 | |
GR Interest and similar expenses | | | 163 859.00 | |
GS Negative differences of foreign exchange | | | 10 098.00 | |
GU Total financial expenses (VI) | | | 173 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 503.00 | | | 13 503.00 |
A2 TOTAL ASSETS | 124 554.00 | | | 124 554.00 |
A3 TOTAL ASSETS | 312 306.00 | | | 312 306.00 |
HG Exceptional depreciation and provisions | 61 501.00 | | | 61 501.00 |
HH Total exceptional expenses (VIII) | 61 501.00 | | | 61 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 501.00 | | | -61 501.00 |
HK Income tax | -150 929.00 | | | -150 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 632.00 | | | 3 075 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 516.00 | | | 2 407 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 116.00 | | | 668 116.00 |
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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 | 14 107 101.00 | | 2 137 861.00 | 14 107 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 774 041.00 | 13 690 340.00 | |
I4 DECREASES Grand Total | | 774 041.00 | 15 470 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 672.00 | | | 1 776 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 909.00 | | | 3 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326 520.00 | | 2 137 861.00 | 12 326 520.00 |
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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 | 3 909.00 | | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909.00 | | | 3 909.00 |
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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 | 67 122.00 | 61 501.00 | | 67 122.00 |
5Z Total provisions for risks and expenses | 49 975.00 | | 49 975.00 | 49 975.00 |
7B Total provisions for depreciation | 1 043 500.00 | | | 1 043 500.00 |
7C Grand total | 1 160 597.00 | 61 501.00 | 49 975.00 | 1 160 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 49 975.00 | |
UJ - Exceptional | | 61 501.00 | | |
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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 | 801 923.00 | | 801 923.00 | 801 923.00 |
8B Suppliers and Related Accounts | 61 145.00 | 61 145.00 | | 61 145.00 |
8C Staff and Related Accounts | 61 704.00 | 61 704.00 | | 61 704.00 |
UL Receivables related to investments | 916 302.00 | | 916 302.00 | 916 302.00 |
UT Other financial assets | 157 065.00 | | 157 065.00 | 157 065.00 |
UX Other trade receivables | 72 476.00 | 72 476.00 | | 72 476.00 |
VB VAT | 82 534.00 | 82 534.00 | | 82 534.00 |
VH Loans with a maturity of more than one year at origin | 10 711 664.00 | 1 273 840.00 | 7 434 777.00 | 10 711 664.00 |
VI Group and Associates | 71 622.00 | 71 622.00 | | 71 622.00 |
VJ Loans taken out during the year | 4 327 000.00 | | | 4 327 000.00 |
VK Loans repaid during the year | 519 666.00 | | | 519 666.00 |
VM Income taxes | 151 357.00 | 151 357.00 | | 151 357.00 |
VN Other taxes, similar payments | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 519.00 | 85 519.00 | | 85 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 387.00 | 51 387.00 | | 51 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 792.00 | 358 425.00 | 1 073 367.00 | 1 431 792.00 |
VW VAT | 19 807.00 | 19 807.00 | | 19 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 813 385.00 | 1 573 638.00 | 8 236 700.00 | 11 813 385.00 |
