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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 | 158 007.00 | 135 521.00 | 22 486.00 | 158 007.00 |
AR Technical installations, industrial equipment and tools | 13 516.00 | 13 310.00 | 206.00 | 13 516.00 |
AT Other tangible assets | 260 816.00 | 242 088.00 | 18 728.00 | 260 816.00 |
BB Receivables related to investments | 3 598 412.00 | 3 598 412.00 | | 3 598 412.00 |
BH Other financial assets | 74 972.00 | | 74 972.00 | 74 972.00 |
BJ TOTAL (I) | 21 997 057.00 | 21 880 666.00 | 116 391.00 | 21 997 057.00 |
BX Customers and related accounts | 420 554.00 | 273 226.00 | 147 328.00 | 420 554.00 |
BZ Other receivables | 3 591 396.00 | 3 007 843.00 | 583 554.00 | 3 591 396.00 |
CF Cash and cash equivalents | 18 734.00 | | 18 734.00 | 18 734.00 |
CH Prepaid expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 4 049 236.00 | 3 281 068.00 | 768 167.00 | 4 049 236.00 |
CO Grand total (0 to V) | 26 046 292.00 | 25 161 734.00 | 884 558.00 | 26 046 292.00 |
CU Other investments | 17 891 335.00 | 17 891 335.00 | | 17 891 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 563 800.00 | | | 8 563 800.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 93 783.00 | | | 93 783.00 |
DH Retained earnings | -10 796 717.00 | | | -10 796 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 446.00 | | | 71 446.00 |
DK Regulated provisions | 300 462.00 | | | 300 462.00 |
DL TOTAL (I) | -1 727 226.00 | | | -1 727 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253.00 | | | 4 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435 546.00 | | | 1 435 546.00 |
DX Trade payables and related accounts | 626 981.00 | | | 626 981.00 |
DY Tax and social security liabilities | 545 004.00 | | | 545 004.00 |
EC TOTAL (IV) | 2 611 784.00 | | | 2 611 784.00 |
EE Grand total (I to V) | 884 558.00 | | | 884 558.00 |
EG Accrued income and payables due within one year | 512 574.00 | | | 512 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 253.00 | | | 4 253.00 |
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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 | 1 140 540.00 | | 1 140 540.00 | 1 140 540.00 |
FJ Net sales | 1 140 540.00 | | 1 140 540.00 | 1 140 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 522.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 193 077.00 | |
FW Other purchases and external expenses | | | 765 337.00 | |
FX Taxes, duties, and similar payments | | | 7 753.00 | |
FY Salaries and Wages | | | 258 393.00 | |
FZ Social Security Contributions | | | 72 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 123 834.00 | |
GG - OPERATING RESULT (I - II) | | | 69 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 742.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 897.00 | | | 197 897.00 |
HB Exceptional income from capital transactions | 9 441.00 | | | 9 441.00 |
HC Reversals of provisions and transfers of expenses | 215 945.00 | | | 215 945.00 |
HD Total exceptional income (VII) | 225 386.00 | | | 225 386.00 |
HE Exceptional expenses on management operations | 220 775.00 | | | 220 775.00 |
HF Exceptional expenses on capital transactions | 4 149.00 | | | 4 149.00 |
HH Total exceptional expenses (VIII) | 224 924.00 | | | 224 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 205.00 | | | 1 420 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 759.00 | | | 1 348 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 446.00 | | | 71 446.00 |
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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 | 21 992 958.00 | | 24 230.00 | 21 992 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 564 718.00 | |
I4 DECREASES Grand Total | | 20 131.00 | 21 997 057.00 | |
IO DECREASES Total including other intangible assets | | 5 480.00 | 158 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 651.00 | 274 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 887.00 | | 6 600.00 | 156 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 353.00 | | 17 630.00 | 271 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 564 718.00 | | | 21 564 718.00 |
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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 | 384 657.00 | 19 994.00 | 13 732.00 | 384 657.00 |
PE DEPRECIATION Total including other intangible assets | 129 224.00 | 11 776.00 | 5 480.00 | 129 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 433.00 | 8 218.00 | 8 252.00 | 255 433.00 |
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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 | 300 462.00 | | | 300 462.00 |
5Z Total provisions for risks and expenses | 70 571.00 | | 70 571.00 | 70 571.00 |
6T Receivables | 273 226.00 | | | 273 226.00 |
6X Other provisions for depreciation | 3 007 843.00 | | | 3 007 843.00 |
7B Total provisions for depreciation | 24 770 815.00 | | | 24 770 815.00 |
7C Grand total | 25 141 848.00 | | 70 571.00 | 25 141 848.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 70 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 626 981.00 | 331 674.00 | 10 394.00 | 626 981.00 |
8C Staff and Related Accounts | 42 766.00 | 42 766.00 | | 42 766.00 |
8D Social Security and Other Social Organizations | 284 687.00 | 80 701.00 | 77 442.00 | 284 687.00 |
UL Receivables related to investments | 3 598 412.00 | | 3 598 412.00 | 3 598 412.00 |
UT Other financial assets | 74 972.00 | | 74 972.00 | 74 972.00 |
UX Other trade receivables | 92 683.00 | 92 683.00 | | 92 683.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 327 871.00 | | 327 871.00 | 327 871.00 |
VB VAT | 47 765.00 | 47 765.00 | | 47 765.00 |
VC Group and associates | 3 541 348.00 | 533 599.00 | 3 007 749.00 | 3 541 348.00 |
VG Loans with a maturity of up to one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VI Group and Associates | 1 435 546.00 | | | 1 435 546.00 |
VP Miscellaneous | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 153.00 | 5 898.00 | 1 300.00 | 22 153.00 |
VS Prepaid expenses | 18 552.00 | 18 552.00 | | 18 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703 885.00 | 694 882.00 | 7 009 003.00 | 7 703 885.00 |
VW VAT | 195 398.00 | 48 166.00 | 7 407.00 | 195 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 784.00 | 513 458.00 | 96 543.00 | 2 611 784.00 |
