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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 | 12 568.00 | 12 568.00 | | 12 568.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AT Other tangible assets | 397 794.00 | 379 882.00 | 17 913.00 | 397 794.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 2 206 261.00 | 404 119.00 | 1 802 142.00 | 2 206 261.00 |
BX Customers and related accounts | 59 930.00 | | 59 930.00 | 59 930.00 |
BZ Other receivables | 14 689 419.00 | 1 533 950.00 | 13 155 469.00 | 14 689 419.00 |
CF Cash and cash equivalents | 30 267.00 | | 30 267.00 | 30 267.00 |
CH Prepaid expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
CJ TOTAL (II) | 14 795 028.00 | 1 533 950.00 | 13 261 078.00 | 14 795 028.00 |
CO Grand total (0 to V) | 17 001 289.00 | 1 938 069.00 | 15 063 220.00 | 17 001 289.00 |
CU Other investments | 1 732 861.00 | 11 669.00 | 1 721 192.00 | 1 732 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 565 065.00 | 4 565 065.00 | | 4 565 065.00 |
DB Share, merger, contribution premiums, etc. | 596 308.00 | 596 308.00 | | 596 308.00 |
DD Legal reserve (1) | 48 316.00 | 48 316.00 | | 48 316.00 |
DH Retained earnings | -164 511.00 | -37 344.00 | | -164 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 297.00 | -127 166.00 | | 47 297.00 |
DK Regulated provisions | 2 492.00 | 997.00 | | 2 492.00 |
DL TOTAL (I) | 5 094 967.00 | 5 046 175.00 | | 5 094 967.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 349.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 661 357.00 | 9 654 023.00 | | 9 661 357.00 |
DX Trade payables and related accounts | 40 697.00 | 29 935.00 | | 40 697.00 |
DY Tax and social security liabilities | 121 535.00 | 391 004.00 | | 121 535.00 |
EA Other liabilities | 84 573.00 | 117 840.00 | | 84 573.00 |
EB Prepaid income (2) | 59 903.00 | 55 743.00 | | 59 903.00 |
EC TOTAL (IV) | 9 968 253.00 | 10 248 895.00 | | 9 968 253.00 |
EE Grand total (I to V) | 15 063 220.00 | 15 295 070.00 | | 15 063 220.00 |
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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 | 219 718.00 | | 219 718.00 | 219 718.00 |
FJ Net sales | 219 718.00 | | 219 718.00 | 219 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 722.00 | |
FW Other purchases and external expenses | | | 98 670.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 201 059.00 | |
FZ Social Security Contributions | | | 94 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 25 570.00 | |
GF Total Operating Expenses (II) | | | 429 885.00 | |
GG - OPERATING RESULT (I - II) | | | -210 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 800.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 176 089.00 | |
GP Total financial income (V) | | | 628 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 872.00 | |
GU Total financial expenses (VI) | | | 74 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200 199.00 | 110 287.00 | | 200 199.00 |
HH Total exceptional expenses (VIII) | 499 549.00 | 70 310.00 | | 499 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 350.00 | 39 977.00 | | -299 350.00 |
HK Income tax | -2 794.00 | -662.00 | | -2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 810.00 | 842 639.00 | | 1 048 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 513.00 | 969 805.00 | | 1 001 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 297.00 | -127 166.00 | | 47 297.00 |
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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 | 2 706 289.00 | | 8 814.00 | 2 706 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 510.00 | 1 738 398.00 | |
I4 DECREASES Grand Total | | 508 843.00 | 2 206 261.00 | |
IO DECREASES Total including other intangible assets | | | 70 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 397 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 068.00 | | | 70 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 313.00 | | 8 814.00 | 397 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 908.00 | | | 2 238 908.00 |
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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 | 395 201.00 | 5 581.00 | 8 333.00 | 395 201.00 |
PE DEPRECIATION Total including other intangible assets | 12 568.00 | | | 12 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 633.00 | 5 581.00 | 8 333.00 | 382 633.00 |
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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 | 997.00 | 1 495.00 | | 997.00 |
6X Other provisions for depreciation | 1 530 623.00 | 3 327.00 | | 1 530 623.00 |
7B Total provisions for depreciation | 1 718 381.00 | 3 327.00 | 176 089.00 | 1 718 381.00 |
7C Grand total | 1 719 378.00 | 4 822.00 | 176 089.00 | 1 719 378.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 176 089.00 | |
UJ - Exceptional | | 4 822.00 | | |
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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 | 40 697.00 | 40 697.00 | | 40 697.00 |
8C Staff and Related Accounts | 82 626.00 | 82 626.00 | | 82 626.00 |
8D Social Security and Other Social Organizations | 27 183.00 | 27 183.00 | | 27 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 573.00 | 84 573.00 | | 84 573.00 |
8L Deferred income | 59 903.00 | 59 903.00 | | 59 903.00 |
UT Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
UX Other trade receivables | 59 930.00 | 59 930.00 | | 59 930.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 441.00 | 6 441.00 | | 6 441.00 |
VC Group and associates | 14 669 555.00 | 14 669 555.00 | | 14 669 555.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 9 661 357.00 | 9 661 357.00 | | 9 661 357.00 |
VM Income taxes | 2 794.00 | 2 794.00 | | 2 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 15 413.00 | 15 413.00 | | 15 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 770 299.00 | 14 764 762.00 | 5 537.00 | 14 770 299.00 |
VW VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 968 253.00 | 9 968 253.00 | | 9 968 253.00 |
