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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 | 14 156.00 | 13 721.00 | 435.00 | 14 156.00 |
AJ Other Intangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
AN Land | 490 930.00 | | 490 930.00 | 490 930.00 |
AP Buildings | 4 259 070.00 | 819 931.00 | 3 439 139.00 | 4 259 070.00 |
AT Other tangible assets | 16 672.00 | 11 807.00 | 4 865.00 | 16 672.00 |
BB Receivables related to investments | 5 731 956.00 | | 5 731 956.00 | 5 731 956.00 |
BH Other financial assets | 930 611.00 | | 930 611.00 | 930 611.00 |
BJ TOTAL (I) | 22 335 896.00 | 845 458.00 | 21 490 438.00 | 22 335 896.00 |
BX Customers and related accounts | 2 954 259.00 | | 2 954 259.00 | 2 954 259.00 |
BZ Other receivables | 90 956.00 | | 90 956.00 | 90 956.00 |
CF Cash and cash equivalents | 110 826.00 | | 110 826.00 | 110 826.00 |
CH Prepaid expenses | 19 193.00 | | 19 193.00 | 19 193.00 |
CJ TOTAL (II) | 3 175 233.00 | | 3 175 233.00 | 3 175 233.00 |
CO Grand total (0 to V) | 25 511 130.00 | 845 458.00 | 24 665 671.00 | 25 511 130.00 |
CU Other investments | 10 883 001.00 | | 10 883 001.00 | 10 883 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 215.00 | 1 015 215.00 | | 1 039 215.00 |
DB Share, merger, contribution premiums, etc. | 1 578 873.00 | 1 052 073.00 | | 1 578 873.00 |
DD Legal reserve (1) | 134 645.00 | 134 645.00 | | 134 645.00 |
DH Retained earnings | 7 814 702.00 | | | 7 814 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 345.00 | 7 814 702.00 | | 324 345.00 |
DL TOTAL (I) | 10 891 781.00 | 10 016 636.00 | | 10 891 781.00 |
DU Loans and Debts from Credit Institutions (3) | 5 566 252.00 | 6 205 312.00 | | 5 566 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 190 988.00 | 7 173 640.00 | | 7 190 988.00 |
DX Trade payables and related accounts | 243 372.00 | 619 183.00 | | 243 372.00 |
DY Tax and social security liabilities | 655 424.00 | 736 713.00 | | 655 424.00 |
EA Other liabilities | 117 854.00 | 603 275.00 | | 117 854.00 |
EC TOTAL (IV) | 13 773 890.00 | 15 338 123.00 | | 13 773 890.00 |
EE Grand total (I to V) | 24 665 671.00 | 25 354 759.00 | | 24 665 671.00 |
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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 | | | | |
FG Production sold - services | 1 334 513.00 | | 1 334 513.00 | 1 334 513.00 |
FJ Net sales | 1 334 513.00 | | 1 334 513.00 | 1 334 513.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 144 105.00 | |
FR Total operating income (I) | | | 1 478 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 477 819.00 | |
FX Taxes, duties, and similar payments | | | 67 023.00 | |
FY Salaries and Wages | | | 186 344.00 | |
FZ Social Security Contributions | | | 62 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 137.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 919 070.00 | |
GG - OPERATING RESULT (I - II) | | | 559 548.00 | |
GL Other interest and similar income | | | 70 003.00 | |
GP Total financial income (V) | | | 70 003.00 | |
GR Interest and similar expenses | | | 237 087.00 | |
GU Total financial expenses (VI) | | | 237 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 360.00 | 1 508.00 | | 2 360.00 |
HA Exceptional income from management transactions | | 2 336.00 | | |
HB Exceptional income from capital transactions | | 15 447 487.00 | | |
HD Total exceptional income (VII) | | 15 449 823.00 | | |
HE Exceptional expenses on management operations | 5 001.00 | 10 090.00 | | 5 001.00 |
HF Exceptional expenses on capital transactions | | 8 133 795.00 | | |
HH Total exceptional expenses (VIII) | 5 001.00 | 8 143 885.00 | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 001.00 | 7 305 938.00 | | -5 001.00 |
HK Income tax | 63 118.00 | 74 008.00 | | 63 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 621.00 | 17 474 399.00 | | 1 548 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 276.00 | 9 659 697.00 | | 1 224 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 345.00 | 7 814 702.00 | | 324 345.00 |
HP References: Equipment leasing | 606.00 | | | 606.00 |
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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 | 22 445 819.00 | | 231 101.00 | 22 445 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 023.00 | 17 545 568.00 | |
I4 DECREASES Grand Total | | 341 023.00 | 22 335 896.00 | |
IO DECREASES Total including other intangible assets | | | 23 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 766 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 156.00 | | 9 500.00 | 14 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 760 075.00 | | 6 598.00 | 4 760 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 671 588.00 | | 215 003.00 | 17 671 588.00 |
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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 | 723 322.00 | 122 137.00 | | 723 322.00 |
PE DEPRECIATION Total including other intangible assets | 11 102.00 | 2 619.00 | | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 219.00 | 119 518.00 | | 712 219.00 |
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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 | 77 500.00 | 77 500.00 | | 77 500.00 |
8B Suppliers and Related Accounts | 243 372.00 | 243 372.00 | | 243 372.00 |
8C Staff and Related Accounts | 33 681.00 | 33 681.00 | | 33 681.00 |
8D Social Security and Other Social Organizations | 62 153.00 | 62 153.00 | | 62 153.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 854.00 | 117 854.00 | | 117 854.00 |
UL Receivables related to investments | 5 731 956.00 | | 5 731 956.00 | 5 731 956.00 |
UT Other financial assets | 930 611.00 | | 930 611.00 | 930 611.00 |
UX Other trade receivables | 2 954 259.00 | 2 954 259.00 | | 2 954 259.00 |
UY Staff and related accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
UZ Social Security, other social security organizations | 5 868.00 | 5 868.00 | | 5 868.00 |
VB VAT | 66 379.00 | 66 379.00 | | 66 379.00 |
VG Loans with a maturity of up to one year at origin | 48 591.00 | 48 591.00 | | 48 591.00 |
VH Loans with a maturity of more than one year at origin | 5 517 661.00 | 924 374.00 | 2 571 323.00 | 5 517 661.00 |
VI Group and Associates | 7 113 488.00 | | 7 113 488.00 | 7 113 488.00 |
VP Miscellaneous | 11 771.00 | 11 771.00 | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 319.00 | 31 319.00 | | 31 319.00 |
VS Prepaid expenses | 19 193.00 | 19 193.00 | | 19 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 726 974.00 | 3 064 407.00 | 6 662 567.00 | 9 726 974.00 |
VW VAT | 526 420.00 | 526 420.00 | | 526 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 773 890.00 | 2 067 115.00 | 9 684 811.00 | 13 773 890.00 |
