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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 | 26 425.00 | 12 713.00 | 13 712.00 | 26 425.00 |
AH Goodwill | 1 201 395.00 | | 1 201 395.00 | 1 201 395.00 |
AT Other tangible assets | 326 821.00 | 159 174.00 | 167 647.00 | 326 821.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 230.00 | | 1 230.00 | 1 230.00 |
BF Loans | | | | |
BH Other financial assets | 54 562.00 | | 54 562.00 | 54 562.00 |
BJ TOTAL (I) | 1 619 264.00 | 171 887.00 | 1 447 377.00 | 1 619 264.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 157 767.00 | | 157 767.00 | 157 767.00 |
CF Cash and cash equivalents | 322 627.00 | | 322 627.00 | 322 627.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 485 831.00 | | 485 831.00 | 485 831.00 |
CO Grand total (0 to V) | 2 118 082.00 | 171 887.00 | 1 946 195.00 | 2 118 082.00 |
CP Shares due in less than one year | 55 792.00 | | | 55 792.00 |
CU Other investments | 8 832.00 | | 8 832.00 | 8 832.00 |
CW Deferred expenses or loan issuance costs | 12 987.00 | | 12 987.00 | 12 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 166.00 | 39 384.00 | | -2 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 278.00 | -41 549.00 | | 64 278.00 |
DK Regulated provisions | | 9 760.00 | | |
DL TOTAL (I) | 70 497.00 | 15 979.00 | | 70 497.00 |
DU Loans and Debts from Credit Institutions (3) | 885 496.00 | 1 013 062.00 | | 885 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 563.00 | 624 535.00 | | 459 563.00 |
DX Trade payables and related accounts | 44 051.00 | 86 283.00 | | 44 051.00 |
DY Tax and social security liabilities | 151 656.00 | 97 073.00 | | 151 656.00 |
EA Other liabilities | 334 933.00 | 127 976.00 | | 334 933.00 |
EC TOTAL (IV) | 1 875 698.00 | 1 948 930.00 | | 1 875 698.00 |
EE Grand total (I to V) | 1 946 195.00 | 1 964 909.00 | | 1 946 195.00 |
EG Accrued income and payables due within one year | 1 875 698.00 | 1 948 930.00 | | 1 875 698.00 |
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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 | 962 594.00 | | 962 594.00 | 962 594.00 |
FJ Net sales | 962 594.00 | | 962 594.00 | 962 594.00 |
FO Operating subsidies | | | 17 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 981 966.00 | |
FW Other purchases and external expenses | | | 430 690.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 345 795.00 | |
FZ Social Security Contributions | | | 85 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 715.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 916 851.00 | |
GG - OPERATING RESULT (I - II) | | | 65 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 11 506.00 | |
GU Total financial expenses (VI) | | | 11 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 760.00 | | | 9 760.00 |
HD Total exceptional income (VII) | 9 760.00 | | | 9 760.00 |
HE Exceptional expenses on management operations | 35.00 | 410.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 930.00 | | |
HG Exceptional depreciation and provisions | | 5 540.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 11 880.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 725.00 | -11 880.00 | | 9 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 669.00 | 840 704.00 | | 992 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 392.00 | 882 253.00 | | 928 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 278.00 | -41 549.00 | | 64 278.00 |
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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 | 1 806 294.00 | | 1 013 341.00 | 1 806 294.00 |
I3 DECREASES Total Financial Fixed Assets | 1 196 366.00 | | 64 624.00 | 1 196 366.00 |
I4 DECREASES Grand Total | 1 200 370.00 | | 1 619 264.00 | 1 200 370.00 |
IO DECREASES Total including other intangible assets | | | 1 227 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 004.00 | | 326 821.00 | 4 004.00 |
KD ACQUISITIONS Total including other intangible assets | 238 866.00 | | 988 954.00 | 238 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 974.00 | | 23 851.00 | 306 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 454.00 | | 536.00 | 1 260 454.00 |
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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 | 127 083.00 | 44 804.00 | | 127 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 428.00 | 5 285.00 | | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 655.00 | 39 519.00 | | 119 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
7C Grand total | 9 760.00 | | 9 760.00 | 9 760.00 |
UJ - Exceptional | | | 9 760.00 | |
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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 | 44 051.00 | 44 051.00 | | 44 051.00 |
8C Staff and Related Accounts | 51 341.00 | 51 341.00 | | 51 341.00 |
8D Social Security and Other Social Organizations | 50 534.00 | 50 534.00 | | 50 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 933.00 | 334 933.00 | | 334 933.00 |
UL Receivables related to investments | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 54 562.00 | 54 562.00 | | 54 562.00 |
UX Other trade receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 22 391.00 | 22 391.00 | | 22 391.00 |
VC Group and associates | 98 493.00 | 98 493.00 | | 98 493.00 |
VG Loans with a maturity of up to one year at origin | 30 779.00 | 30 779.00 | | 30 779.00 |
VH Loans with a maturity of more than one year at origin | 854 717.00 | 854 717.00 | | 854 717.00 |
VI Group and Associates | 459 563.00 | 459 563.00 | | 459 563.00 |
VJ Loans taken out during the year | 158 338.00 | | | 158 338.00 |
VK Loans repaid during the year | 307 088.00 | | | 307 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 883.00 | 36 883.00 | | 36 883.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 995.00 | 218 995.00 | | 218 995.00 |
VW VAT | 49 524.00 | 49 524.00 | | 49 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 698.00 | 1 875 698.00 | | 1 875 698.00 |
