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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 | 17 306.00 | 16 266.00 | 1 040.00 | 17 306.00 |
AT Other tangible assets | 114 686.00 | 65 411.00 | 49 275.00 | 114 686.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 25 176 844.00 | 81 677.00 | 25 095 167.00 | 25 176 844.00 |
BX Customers and related accounts | 426 894.00 | | 426 894.00 | 426 894.00 |
BZ Other receivables | 4 934 960.00 | | 4 934 960.00 | 4 934 960.00 |
CF Cash and cash equivalents | 66 701.00 | | 66 701.00 | 66 701.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 5 433 208.00 | | 5 433 208.00 | 5 433 208.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 610 051.00 | 81 677.00 | 30 528 375.00 | 30 610 051.00 |
CU Other investments | 25 043 397.00 | | 25 043 397.00 | 25 043 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 058 107.00 | 9 058 107.00 | | 9 058 107.00 |
DD Legal reserve (1) | 825 317.00 | 825 317.00 | | 825 317.00 |
DE Statutory or contractual reserves | 4 357 348.00 | 4 715 760.00 | | 4 357 348.00 |
DF Regulated reserves (1) | 420 827.00 | 420 827.00 | | 420 827.00 |
DG Other reserves | 799 523.00 | 799 523.00 | | 799 523.00 |
DH Retained earnings | -4 871.00 | | | -4 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 574.00 | -4 871.00 | | 682 574.00 |
DL TOTAL (I) | 16 138 824.00 | 15 814 662.00 | | 16 138 824.00 |
DP Provisions for Risks | | 26 450.00 | | |
DR TOTAL (IV) | | 26 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 488 965.00 | 6 643 362.00 | | 5 488 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838 010.00 | 376 859.00 | | 7 838 010.00 |
DX Trade payables and related accounts | 103 069.00 | 82 141.00 | | 103 069.00 |
DY Tax and social security liabilities | 551 534.00 | 137 243.00 | | 551 534.00 |
EA Other liabilities | 96 956.00 | 7 217 350.00 | | 96 956.00 |
EC TOTAL (IV) | 14 078 533.00 | 14 456 956.00 | | 14 078 533.00 |
ED (V) | 311 018.00 | 166 366.00 | | 311 018.00 |
EE Grand total (I to V) | 30 528 375.00 | 30 464 435.00 | | 30 528 375.00 |
EI Including equity loans | 7 838 010.00 | | | 7 838 010.00 |
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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 | 1 603 245.00 | | 1 603 245.00 | 1 603 245.00 |
FJ Net sales | 1 603 245.00 | | 1 603 245.00 | 1 603 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 201.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 615 032.00 | |
FW Other purchases and external expenses | | | 513 472.00 | |
FX Taxes, duties, and similar payments | | | 31 067.00 | |
FY Salaries and Wages | | | 306 847.00 | |
FZ Social Security Contributions | | | 118 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 380.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 990 114.00 | |
GG - OPERATING RESULT (I - II) | | | 624 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 412.00 | |
GL Other interest and similar income | | | 70 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 985.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 456 562.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 204 675.00 | |
GS Negative differences of foreign exchange | | | 5 926.00 | |
GU Total financial expenses (VI) | | | 210 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 127.00 | | |
HD Total exceptional income (VII) | | 1 127.00 | | |
HE Exceptional expenses on management operations | 232.00 | 772.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 772.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 355.00 | | -232.00 |
HK Income tax | 188 073.00 | 64 868.00 | | 188 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 594.00 | 1 572 948.00 | | 2 071 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 020.00 | 1 577 819.00 | | 1 389 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 574.00 | -4 871.00 | | 682 574.00 |
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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 | 25 175 986.00 | | 857.00 | 25 175 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 044 851.00 | |
I4 DECREASES Grand Total | | | 25 176 844.00 | |
IO DECREASES Total including other intangible assets | | | 17 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 306.00 | | | 17 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 828.00 | | 857.00 | 113 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 044 851.00 | | | 25 044 851.00 |
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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 | 61 297.00 | 20 380.00 | | 61 297.00 |
PE DEPRECIATION Total including other intangible assets | 15 519.00 | 747.00 | | 15 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 778.00 | 19 632.00 | | 45 778.00 |
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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 | 26 450.00 | | 26 450.00 | 26 450.00 |
7C Grand total | 26 450.00 | | 26 450.00 | 26 450.00 |
