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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 | 1 682 110.00 | | 1 682 110.00 | 1 682 110.00 |
BH Other financial assets | 157 065.00 | | 157 065.00 | 157 065.00 |
BJ TOTAL (I) | 16 236 728.00 | 1 047 409.00 | 15 189 319.00 | 16 236 728.00 |
BX Customers and related accounts | 99 729.00 | | 99 729.00 | 99 729.00 |
BZ Other receivables | 561 979.00 | | 561 979.00 | 561 979.00 |
CF Cash and cash equivalents | 865 321.00 | | 865 321.00 | 865 321.00 |
CJ TOTAL (II) | 1 527 029.00 | | 1 527 029.00 | 1 527 029.00 |
CO Grand total (0 to V) | 17 763 756.00 | 1 047 409.00 | 16 716 347.00 | 17 763 756.00 |
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 | 4 257 194.00 | | | 4 257 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 132.00 | | | 803 132.00 |
DK Regulated provisions | 186 653.00 | | | 186 653.00 |
DL TOTAL (I) | 6 071 159.00 | | | 6 071 159.00 |
DU Loans and Debts from Credit Institutions (3) | 9 437 828.00 | | | 9 437 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 043.00 | | | 784 043.00 |
DX Trade payables and related accounts | 181 678.00 | | | 181 678.00 |
DY Tax and social security liabilities | 241 639.00 | | | 241 639.00 |
EC TOTAL (IV) | 10 645 188.00 | | | 10 645 188.00 |
EE Grand total (I to V) | 16 716 347.00 | | | 16 716 347.00 |
EG Accrued income and payables due within one year | 2 119 792.00 | | | 2 119 792.00 |
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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 | 247 162.00 | | 247 162.00 | 247 162.00 |
FG Production sold - services | | 455 355.00 | 455 355.00 | |
FJ Net sales | 247 162.00 | 455 355.00 | 702 517.00 | 247 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | 392 721.00 | |
FR Total operating income (I) | | | 1 109 912.00 | |
FS Purchases of goods (including customs duties) | | | 241 326.00 | |
FW Other purchases and external expenses | | | 729 535.00 | |
FX Taxes, duties, and similar payments | | | 47 982.00 | |
FY Salaries and Wages | | | 479 849.00 | |
FZ Social Security Contributions | | | 139 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 638 071.00 | |
GG - OPERATING RESULT (I - II) | | | -528 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 561 439.00 | |
GN Positive exchange differences | | | 32 518.00 | |
GP Total financial income (V) | | | 1 593 958.00 | |
GR Interest and similar expenses | | | 489 751.00 | |
GS Negative differences of foreign exchange | | | 53 275.00 | |
GU Total financial expenses (VI) | | | 543 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 673.00 | | | 14 673.00 |
A2 TOTAL ASSETS | 113 216.00 | | | 113 216.00 |
A3 TOTAL ASSETS | 392 719.00 | | | 392 719.00 |
HG Exceptional depreciation and provisions | 58 029.00 | | | 58 029.00 |
HH Total exceptional expenses (VIII) | 58 029.00 | | | 58 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 029.00 | | | -58 029.00 |
HK Income tax | -338 389.00 | | | -338 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 869.00 | | | 2 703 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 738.00 | | | 1 900 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 132.00 | | | 803 132.00 |
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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 | 15 470 921.00 | | 2 099 353.00 | 15 470 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333 546.00 | 14 456 147.00 | |
I4 DECREASES Grand Total | | 1 333 546.00 | 16 236 728.00 | |
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 | 13 690 340.00 | | 2 099 353.00 | 13 690 340.00 |
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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 | 128 624.00 | 58 029.00 | | 128 624.00 |
7B Total provisions for depreciation | 1 043 500.00 | | | 1 043 500.00 |
7C Grand total | 1 172 124.00 | 58 029.00 | | 1 172 124.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 58 029.00 | | |
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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 | 702 401.00 | | 702 401.00 | 702 401.00 |
8B Suppliers and Related Accounts | 181 678.00 | 181 678.00 | | 181 678.00 |
8C Staff and Related Accounts | 83 017.00 | 83 017.00 | | 83 017.00 |
8D Social Security and Other Social Organizations | 125 647.00 | 125 647.00 | | 125 647.00 |
UL Receivables related to investments | 1 682 110.00 | | 1 682 110.00 | 1 682 110.00 |
UT Other financial assets | 157 065.00 | | 157 065.00 | 157 065.00 |
UX Other trade receivables | 99 729.00 | 99 729.00 | | 99 729.00 |
VB VAT | 85 959.00 | 85 969.00 | | 85 959.00 |
VH Loans with a maturity of more than one year at origin | 9 437 828.00 | 1 696 475.00 | 7 741 353.00 | 9 437 828.00 |
VI Group and Associates | 81 642.00 | | 81 642.00 | 81 642.00 |
VK Loans repaid during the year | 1 273 836.00 | | | 1 273 836.00 |
VM Income taxes | 472 066.00 | 472 066.00 | | 472 066.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 882.00 | 661 707.00 | 1 839 174.00 | 2 500 882.00 |
VW VAT | 31 548.00 | 31 548.00 | | 31 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 645 188.00 | 2 119 792.00 | 8 525 396.00 | 10 645 188.00 |
