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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 | 8 000.00 | 840.00 | 7 160.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 567.00 | 665.00 | 1 232.00 |
AT Other tangible assets | 107 737.00 | 82 729.00 | 25 008.00 | 107 737.00 |
BH Other financial assets | 67 473.00 | | 67 473.00 | 67 473.00 |
BJ TOTAL (I) | 7 896 926.00 | 84 136.00 | 7 812 790.00 | 7 896 926.00 |
BX Customers and related accounts | 138 101.00 | | 138 101.00 | 138 101.00 |
BZ Other receivables | 1 172 632.00 | | 1 172 632.00 | 1 172 632.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 310 733.00 | | 1 310 733.00 | 1 310 733.00 |
CO Grand total (0 to V) | 9 207 659.00 | 84 136.00 | 9 123 524.00 | 9 207 659.00 |
CP Shares due in less than one year | 67 473.00 | | | 67 473.00 |
CU Other investments | 7 712 485.00 | | 7 712 485.00 | 7 712 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 795 245.00 | 2 845 902.00 | | 2 795 245.00 |
DB Share, merger, contribution premiums, etc. | 4 001 060.00 | 4 001 060.00 | | 4 001 060.00 |
DD Legal reserve (1) | 56 591.00 | 35 689.00 | | 56 591.00 |
DG Other reserves | 13 005.00 | 13 005.00 | | 13 005.00 |
DH Retained earnings | 520 963.00 | 213 253.00 | | 520 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 029.00 | 418 047.00 | | 121 029.00 |
DL TOTAL (I) | 7 507 893.00 | 7 526 957.00 | | 7 507 893.00 |
DQ Provisions for Expenses | | 1 900.00 | | |
DR TOTAL (IV) | | 1 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 154 479.00 | 214 655.00 | | 154 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 531.00 | 1 008 884.00 | | 1 113 531.00 |
DX Trade payables and related accounts | 8 977.00 | 18 834.00 | | 8 977.00 |
DY Tax and social security liabilities | 258 317.00 | 261 300.00 | | 258 317.00 |
EA Other liabilities | 80 328.00 | 26 150.00 | | 80 328.00 |
EC TOTAL (IV) | 1 615 631.00 | 1 529 825.00 | | 1 615 631.00 |
EE Grand total (I to V) | 9 123 524.00 | 9 058 681.00 | | 9 123 524.00 |
EG Accrued income and payables due within one year | 1 615 631.00 | 1 529 825.00 | | 1 615 631.00 |
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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 | 198 093.00 | | 198 093.00 | 198 093.00 |
FJ Net sales | 198 093.00 | | 198 093.00 | 198 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 213 330.00 | |
FW Other purchases and external expenses | | | 163 690.00 | |
FX Taxes, duties, and similar payments | | | 50 518.00 | |
FY Salaries and Wages | | | 240 810.00 | |
FZ Social Security Contributions | | | 51 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 529 085.00 | |
GG - OPERATING RESULT (I - II) | | | -315 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 541.00 | |
GP Total financial income (V) | | | 586 541.00 | |
GR Interest and similar expenses | | | 9 169.00 | |
GU Total financial expenses (VI) | | | 9 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HD Total exceptional income (VII) | | 551.00 | | |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 551.00 | | -637.00 |
HK Income tax | 139 950.00 | 13 160.00 | | 139 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 871.00 | 936 447.00 | | 799 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 841.00 | 518 400.00 | | 678 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 029.00 | 418 047.00 | | 121 029.00 |
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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 | 7 912 912.00 | | 8 516.00 | 7 912 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 779 957.00 | |
I4 DECREASES Grand Total | | 24 502.00 | 7 896 926.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 502.00 | 108 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 955.00 | | 516.00 | 132 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779 957.00 | | | 7 779 957.00 |
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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 | 85 611.00 | 23 026.00 | 24 502.00 | 85 611.00 |
PE DEPRECIATION Total including other intangible assets | | 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 611.00 | 22 186.00 | 24 502.00 | 85 611.00 |
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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
7C Grand total | 1 900.00 | | 1 900.00 | 1 900.00 |
UE of which provisions and reversals: - Operating | | | 1 900.00 | |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 94 245.00 | 94 245.00 | | 94 245.00 |
8E Income Taxes | 134 571.00 | 134 571.00 | | 134 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 328.00 | 80 328.00 | | 80 328.00 |
UT Other financial assets | 67 473.00 | 67 473.00 | | 67 473.00 |
UX Other trade receivables | 138 101.00 | 138 101.00 | | 138 101.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VC Group and associates | 1 171 414.00 | 1 171 414.00 | | 1 171 414.00 |
VG Loans with a maturity of up to one year at origin | 33 193.00 | 33 193.00 | | 33 193.00 |
VH Loans with a maturity of more than one year at origin | 121 286.00 | 121 286.00 | | 121 286.00 |
VI Group and Associates | 1 113 531.00 | 1 113 531.00 | | 1 113 531.00 |
VJ Loans taken out during the year | 32 745.00 | | | 32 745.00 |
VK Loans repaid during the year | 76 110.00 | | | 76 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 206.00 | 1 378 206.00 | | 1 378 206.00 |
VW VAT | 29 501.00 | 29 501.00 | | 29 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 631.00 | 1 615 631.00 | | 1 615 631.00 |
