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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 | 33 398.00 | 27 157.00 | 6 240.00 | 33 398.00 |
AH Goodwill | 642 152.00 | | 642 152.00 | 642 152.00 |
AJ Other Intangible Assets | 693 660.00 | | 693 660.00 | 693 660.00 |
AT Other tangible assets | 2 785 790.00 | 174 087.00 | 2 611 703.00 | 2 785 790.00 |
AV Fixed assets in progress | 9 100.00 | | 9 100.00 | 9 100.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 532 235.00 | | 532 235.00 | 532 235.00 |
BJ TOTAL (I) | 14 649 242.00 | 1 406 171.00 | 13 243 071.00 | 14 649 242.00 |
BX Customers and related accounts | 269 027.00 | | 269 027.00 | 269 027.00 |
BZ Other receivables | 5 252 832.00 | 100 897.00 | 5 151 935.00 | 5 252 832.00 |
CF Cash and cash equivalents | 239 022.00 | | 239 022.00 | 239 022.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 5 767 881.00 | 100 897.00 | 5 666 984.00 | 5 767 881.00 |
CO Grand total (0 to V) | 20 417 122.00 | 1 507 068.00 | 18 910 055.00 | 20 417 122.00 |
CP Shares due in less than one year | 532 235.00 | | | 532 235.00 |
CU Other investments | 9 952 106.00 | 1 204 926.00 | 8 747 180.00 | 9 952 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 5 342 373.00 | 5 342 373.00 | | 5 342 373.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 3 481 304.00 | 3 481 304.00 | | 3 481 304.00 |
DH Retained earnings | -300 387.00 | -491 799.00 | | -300 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 032.00 | 191 412.00 | | 41 032.00 |
DL TOTAL (I) | 10 236 322.00 | 10 195 290.00 | | 10 236 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 535 711.00 | 5 637 651.00 | | 5 535 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 929 302.00 | 923 550.00 | | 2 929 302.00 |
DX Trade payables and related accounts | 65 393.00 | 62 779.00 | | 65 393.00 |
DY Tax and social security liabilities | 136 476.00 | 98 749.00 | | 136 476.00 |
EA Other liabilities | 6 851.00 | 213 986.00 | | 6 851.00 |
EC TOTAL (IV) | 8 673 732.00 | 6 936 714.00 | | 8 673 732.00 |
EE Grand total (I to V) | 18 910 055.00 | 17 132 004.00 | | 18 910 055.00 |
EI Including equity loans | 2 929 302.00 | | | 2 929 302.00 |
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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 | 34 539.00 | | 34 539.00 | 34 539.00 |
FG Production sold - services | 669 678.00 | | 669 678.00 | 669 678.00 |
FJ Net sales | 704 217.00 | | 704 217.00 | 704 217.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 593.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 051 001.00 | |
FS Purchases of goods (including customs duties) | | | 35 504.00 | |
FW Other purchases and external expenses | | | 529 382.00 | |
FX Taxes, duties, and similar payments | | | 41 792.00 | |
FY Salaries and Wages | | | 396 747.00 | |
FZ Social Security Contributions | | | 141 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 175 824.00 | |
GG - OPERATING RESULT (I - II) | | | -124 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 745.00 | |
GL Other interest and similar income | | | 21 034.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 367 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 000.00 | |
GR Interest and similar expenses | | | 38 343.00 | |
GU Total financial expenses (VI) | | | 146 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 888.00 | 160 940.00 | | 44 888.00 |
HD Total exceptional income (VII) | 44 888.00 | 160 940.00 | | 44 888.00 |
HE Exceptional expenses on management operations | 1 522.00 | 35.00 | | 1 522.00 |
HF Exceptional expenses on capital transactions | 242 254.00 | 161 511.00 | | 242 254.00 |
HH Total exceptional expenses (VIII) | 243 776.00 | 161 546.00 | | 243 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 888.00 | -606.00 | | -198 888.00 |
HK Income tax | -143 308.00 | -31 918.00 | | -143 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 667.00 | 1 429 471.00 | | 1 463 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 635.00 | 1 238 059.00 | | 1 422 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 032.00 | 191 412.00 | | 41 032.00 |
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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 | 14 574 312.00 | | 335 556.00 | 14 574 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 485 142.00 | |
I4 DECREASES Grand Total | | 260 627.00 | 14 649 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 127.00 | 2 794 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 213.00 | | 5 997.00 | 1 363 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 018 345.00 | | 36 672.00 | 3 018 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 192 754.00 | | 292 888.00 | 10 192 754.00 |
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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 | 188 793.00 | 30 824.00 | 18 373.00 | 188 793.00 |
PE DEPRECIATION Total including other intangible assets | 26 677.00 | 481.00 | | 26 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 116.00 | 30 344.00 | 18 373.00 | 162 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 169 463.00 | | 68 566.00 | 169 463.00 |
7B Total provisions for depreciation | 1 266 389.00 | 108 000.00 | 68 566.00 | 1 266 389.00 |
7C Grand total | 1 266 389.00 | 108 000.00 | 68 566.00 | 1 266 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 68 566.00 | |
UG - Financial | | 108 000.00 | | |
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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 | 336 000.00 | 168 000.00 | 168 000.00 | 336 000.00 |
8B Suppliers and Related Accounts | 65 393.00 | 65 393.00 | | 65 393.00 |
8C Staff and Related Accounts | 24 032.00 | 24 032.00 | | 24 032.00 |
8D Social Security and Other Social Organizations | 28 084.00 | 28 084.00 | | 28 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
UT Other financial assets | 532 235.00 | 532 235.00 | | 532 235.00 |
UX Other trade receivables | 269 027.00 | 269 027.00 | | 269 027.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VC Group and associates | 5 227 719.00 | 5 227 719.00 | | 5 227 719.00 |
VG Loans with a maturity of up to one year at origin | 806 368.00 | 806 368.00 | | 806 368.00 |
VH Loans with a maturity of more than one year at origin | 4 729 342.00 | 540 331.00 | 4 189 011.00 | 4 729 342.00 |
VI Group and Associates | 2 593 302.00 | 2 593 302.00 | | 2 593 302.00 |
VJ Loans taken out during the year | 4 911 500.00 | | | 4 911 500.00 |
VK Loans repaid during the year | 4 870 956.00 | | | 4 870 956.00 |
VM Income taxes | 14 997.00 | 14 997.00 | | 14 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 368.00 | 38 368.00 | | 38 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 061 094.00 | 6 061 094.00 | | 6 061 094.00 |
VW VAT | 45 992.00 | 45 992.00 | | 45 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 673 732.00 | 4 316 721.00 | 4 357 011.00 | 8 673 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
