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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 | 191.00 | 191.00 | | 191.00 |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 18 014.00 | 6 889.00 | 11 125.00 | 18 014.00 |
AR Technical installations, industrial equipment and tools | 12 033.00 | 4 849.00 | 7 184.00 | 12 033.00 |
AT Other tangible assets | 53 768.00 | 31 881.00 | 21 887.00 | 53 768.00 |
BB Receivables related to investments | 717 800.00 | | 717 800.00 | 717 800.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 78 015.00 | | 78 015.00 | 78 015.00 |
BJ TOTAL (I) | 3 180 298.00 | 43 810.00 | 3 136 488.00 | 3 180 298.00 |
BX Customers and related accounts | 227 939.00 | | 227 939.00 | 227 939.00 |
BZ Other receivables | 2 251 848.00 | | 2 251 848.00 | 2 251 848.00 |
CF Cash and cash equivalents | 11 293.00 | | 11 293.00 | 11 293.00 |
CH Prepaid expenses | 13 325.00 | | 13 325.00 | 13 325.00 |
CJ TOTAL (II) | 2 504 405.00 | | 2 504 405.00 | 2 504 405.00 |
CO Grand total (0 to V) | 5 684 703.00 | 43 810.00 | 5 640 893.00 | 5 684 703.00 |
CU Other investments | 1 973 478.00 | | 1 973 478.00 | 1 973 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 680.00 | 175 680.00 | | 175 680.00 |
DB Share, merger, contribution premiums, etc. | 1 174 523.00 | 1 174 523.00 | | 1 174 523.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 370.00 | 91 370.00 | | 91 370.00 |
DH Retained earnings | 133 876.00 | 147 234.00 | | 133 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 819.00 | -13 358.00 | | 69 819.00 |
DL TOTAL (I) | 1 655 269.00 | 1 585 450.00 | | 1 655 269.00 |
DU Loans and Debts from Credit Institutions (3) | 490 372.00 | 637 305.00 | | 490 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234 556.00 | 2 495 686.00 | | 3 234 556.00 |
DX Trade payables and related accounts | 109 439.00 | 76 615.00 | | 109 439.00 |
DY Tax and social security liabilities | 150 395.00 | 179 340.00 | | 150 395.00 |
EA Other liabilities | 863.00 | 7 336.00 | | 863.00 |
EC TOTAL (IV) | 3 985 624.00 | 3 396 282.00 | | 3 985 624.00 |
EE Grand total (I to V) | 5 640 893.00 | 4 981 732.00 | | 5 640 893.00 |
EG Accrued income and payables due within one year | 3 985 624.00 | 3 396 282.00 | | 3 985 624.00 |
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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 | 1 097 391.00 | | 1 097 391.00 | 1 097 391.00 |
FJ Net sales | 1 097 391.00 | | 1 097 391.00 | 1 097 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 1 097 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 432 548.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 401 370.00 | |
FZ Social Security Contributions | | | 179 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 329.00 | |
GE Other Expenses | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 1 035 702.00 | |
GG - OPERATING RESULT (I - II) | | | 62 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 428.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 14 928.00 | |
GR Interest and similar expenses | | | 33 031.00 | |
GU Total financial expenses (VI) | | | 33 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 762 960.00 | | |
A2 TOTAL ASSETS | 98 261.00 | 116 827.00 | | 98 261.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 58 501.00 | -286.00 | | 58 501.00 |
HD Total exceptional income (VII) | 58 501.00 | -286.00 | | 58 501.00 |
HE Exceptional expenses on management operations | 24 112.00 | 525.00 | | 24 112.00 |
HF Exceptional expenses on capital transactions | 8 680.00 | 674.00 | | 8 680.00 |
HH Total exceptional expenses (VIII) | 32 792.00 | 1 199.00 | | 32 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 709.00 | -1 485.00 | | 25 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 344.00 | 1 004 497.00 | | 1 171 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 525.00 | 1 017 855.00 | | 1 101 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 819.00 | -13 358.00 | | 69 819.00 |
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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 | 3 330 048.00 | | 34 249.00 | 3 330 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 755.00 | 3 069 293.00 | |
I4 DECREASES Grand Total | 7 664.00 | 176 334.00 | 3 180 298.00 | 7 664.00 |
IO DECREASES Total including other intangible assets | | | 27 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 664.00 | 2 580.00 | 83 815.00 | 7 664.00 |
KD ACQUISITIONS Total including other intangible assets | 27 191.00 | | | 27 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 310.00 | | 23 749.00 | 70 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 547.00 | | 10 500.00 | 3 232 547.00 |
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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 | 28 634.00 | 17 855.00 | 2 679.00 | 28 634.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 443.00 | 17 855.00 | 2 679.00 | 28 443.00 |
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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 | 109 439.00 | 109 439.00 | | 109 439.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 36 180.00 | 36 180.00 | | 36 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UL Receivables related to investments | 717 800.00 | | 717 800.00 | 717 800.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 78 015.00 | 78 015.00 | | 78 015.00 |
UX Other trade receivables | 227 939.00 | 227 939.00 | | 227 939.00 |
UZ Social Security, other social security organizations | 33 071.00 | 33 071.00 | | 33 071.00 |
VB VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 490 345.00 | 490 345.00 | | 490 345.00 |
VI Group and Associates | 3 234 556.00 | 3 234 556.00 | | 3 234 556.00 |
VK Loans repaid during the year | 146 961.00 | | | 146 961.00 |
VM Income taxes | 2 194 612.00 | 2 194 612.00 | | 2 194 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 937.00 | 74 937.00 | | 74 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 469.00 | 9 469.00 | | 9 469.00 |
VS Prepaid expenses | 13 325.00 | 13 325.00 | | 13 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 927.00 | 2 871 127.00 | 717 800.00 | 3 588 927.00 |
VW VAT | 37 990.00 | 37 990.00 | | 37 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 624.00 | 3 985 624.00 | | 3 985 624.00 |
