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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 | 6 473.00 | 3 183.00 | 3 290.00 | 6 473.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 87 506.00 | 66 042.00 | 21 463.00 | 87 506.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 7 043 035.00 | 69 226.00 | 6 973 810.00 | 7 043 035.00 |
BP Services in progress | 2.00 | | | 2.00 |
BX Customers and related accounts | 475 058.00 | | 475 058.00 | 475 058.00 |
BZ Other receivables | 715 852.00 | | 715 850.00 | 715 852.00 |
CD Marketable securities | 7 293 578.00 | 7 037 677.00 | 255 901.00 | 7 293 578.00 |
CF Cash and cash equivalents | 3 443 313.00 | | 3 443 313.00 | 3 443 313.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 11 937 422.00 | 7 037 677.00 | 4 899 745.00 | 11 937 422.00 |
CO Grand total (0 to V) | 18 981 261.00 | 7 106 903.00 | 11 874 358.00 | 18 981 261.00 |
CU Other investments | 6 939 221.00 | | 6 939 221.00 | 6 939 221.00 |
CW Deferred expenses or loan issuance costs | 804.00 | | 804.00 | 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 664 045.00 | 5 664 045.00 | | 5 664 045.00 |
DB Share, merger, contribution premiums, etc. | 9 625.00 | 9 625.00 | | 9 625.00 |
DD Legal reserve (1) | 566 405.00 | 566 405.00 | | 566 405.00 |
DG Other reserves | 4 342 000.00 | 4 342 000.00 | | 4 342 000.00 |
DH Retained earnings | 139 743.00 | 10 359.00 | | 139 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 034.00 | 129 383.00 | | 15 034.00 |
DL TOTAL (I) | 10 736 851.00 | 10 721 817.00 | | 10 736 851.00 |
DU Loans and Debts from Credit Institutions (3) | 565 352.00 | 1 004 266.00 | | 565 352.00 |
DX Trade payables and related accounts | 26 208.00 | 31 214.00 | | 26 208.00 |
DY Tax and social security liabilities | 156 260.00 | 223 301.00 | | 156 260.00 |
EA Other liabilities | 389 687.00 | 601 397.00 | | 389 687.00 |
EC TOTAL (IV) | 1 137 508.00 | 1 860 178.00 | | 1 137 508.00 |
EE Grand total (I to V) | 11 874 358.00 | 12 581 995.00 | | 11 874 358.00 |
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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 | 630 406.00 | 167 110.00 | 797 516.00 | 630 406.00 |
FJ Net sales | 630 406.00 | 167 110.00 | 797 516.00 | 630 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 799 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 243 006.00 | |
FX Taxes, duties, and similar payments | | | 24 651.00 | |
FY Salaries and Wages | | | 379 069.00 | |
FZ Social Security Contributions | | | 127 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 910.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 794 500.00 | |
GG - OPERATING RESULT (I - II) | | | 4 896.00 | |
GL Other interest and similar income | | | 6 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 481.00 | |
GP Total financial income (V) | | | 11 467.00 | |
GR Interest and similar expenses | | | 13 625.00 | |
GU Total financial expenses (VI) | | | 13 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 732.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 732.00 | | 8.00 |
HE Exceptional expenses on management operations | 125.00 | 84.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 84.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 648.00 | | -117.00 |
HK Income tax | -12 413.00 | -22 000.00 | | -12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 871.00 | 935 275.00 | | 810 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 837.00 | 805 892.00 | | 795 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 034.00 | 129 383.00 | | 15 034.00 |
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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 | 7 017 022.00 | | 26 014.00 | 7 017 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 946 770.00 | |
I4 DECREASES Grand Total | | | 7 043 035.00 | |
IO DECREASES Total including other intangible assets | | | 8 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | 3 470.00 | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 962.00 | | 22 544.00 | 64 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 946 770.00 | | | 6 946 770.00 |
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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 | 60 388.00 | 8 838.00 | | 60 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | 1 421.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 625.00 | 7 418.00 | | 58 625.00 |
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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 | 6 284 905.00 | 752 772.00 | | 6 284 905.00 |
7B Total provisions for depreciation | 6 289 717.00 | 752 772.00 | 4 811.00 | 6 289 717.00 |
7C Grand total | 6 289 717.00 | 752 772.00 | 4 811.00 | 6 289 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 752 772.00 | 4 811.00 | |
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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 | 26 208.00 | 26 208.00 | | 26 208.00 |
8C Staff and Related Accounts | 20 936.00 | 20 936.00 | | 20 936.00 |
8D Social Security and Other Social Organizations | 35 877.00 | 35 877.00 | | 35 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
UP Loans | 7 549.00 | 7 549.00 | | 7 549.00 |
UX Other trade receivables | 475 058.00 | 475 058.00 | | 475 058.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VC Group and associates | 151 328.00 | 151 328.00 | | 151 328.00 |
VH Loans with a maturity of more than one year at origin | 565 352.00 | 444 799.00 | 120 553.00 | 565 352.00 |
VI Group and Associates | 386 938.00 | 386 938.00 | | 386 938.00 |
VM Income taxes | 559 588.00 | 559 588.00 | | 559 588.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 432.00 | 8 432.00 | | 8 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 9 621.00 | 9 621.00 | | 9 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 080.00 | 1 208 080.00 | | 1 208 080.00 |
VW VAT | 91 016.00 | 91 016.00 | | 91 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 508.00 | 1 016 955.00 | 120 553.00 | 1 137 508.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
