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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 | 25 097.00 | 24 817.00 | 280.00 | 25 097.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 402 219.00 | 332 594.00 | 69 625.00 | 402 219.00 |
AT Other tangible assets | 65 132.00 | 23 847.00 | 41 284.00 | 65 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 097 837.00 | 491 597.00 | 1 606 239.00 | 2 097 837.00 |
BX Customers and related accounts | 207 024.00 | | 207 024.00 | 207 024.00 |
BZ Other receivables | 1 204 873.00 | 36 564.00 | 1 168 309.00 | 1 204 873.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CH Prepaid expenses | 27 245.00 | | 27 245.00 | 27 245.00 |
CJ TOTAL (II) | 1 451 465.00 | 36 564.00 | 1 414 900.00 | 1 451 465.00 |
CO Grand total (0 to V) | 3 549 302.00 | 528 161.00 | 3 021 140.00 | 3 549 302.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 1 559 172.00 | 110 337.00 | 1 448 834.00 | 1 559 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 42 190.00 | 31 300.00 | | 42 190.00 |
DG Other reserves | 43 961.00 | | | 43 961.00 |
DH Retained earnings | | -22 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 123.00 | 217 813.00 | | 518 123.00 |
DL TOTAL (I) | 1 641 275.00 | 1 263 151.00 | | 1 641 275.00 |
DU Loans and Debts from Credit Institutions (3) | 727 666.00 | 825 393.00 | | 727 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 656.00 | 594 139.00 | | 372 656.00 |
DX Trade payables and related accounts | 93 199.00 | 56 242.00 | | 93 199.00 |
DY Tax and social security liabilities | 185 131.00 | 118 765.00 | | 185 131.00 |
EA Other liabilities | 1 211.00 | | | 1 211.00 |
EC TOTAL (IV) | 1 379 864.00 | 1 594 542.00 | | 1 379 864.00 |
EE Grand total (I to V) | 3 021 140.00 | 2 857 694.00 | | 3 021 140.00 |
EG Accrued income and payables due within one year | 989 342.00 | 965 945.00 | | 989 342.00 |
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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 | 415 719.00 | 89 678.00 | 505 397.00 | 415 719.00 |
FJ Net sales | 415 719.00 | 89 678.00 | 505 397.00 | 415 719.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 119.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 513 716.00 | |
FU Purchases of raw materials and other supplies | | | 36 819.00 | |
FW Other purchases and external expenses | | | 218 528.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 137 405.00 | |
FZ Social Security Contributions | | | 41 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 469.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 453 850.00 | |
GG - OPERATING RESULT (I - II) | | | 59 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916.00 | |
GL Other interest and similar income | | | 487 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 488 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 320.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 33 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | 2 160.00 | 107 129.00 | | 2 160.00 |
HD Total exceptional income (VII) | 3 012.00 | 107 129.00 | | 3 012.00 |
HE Exceptional expenses on management operations | 130.00 | 1 229.00 | | 130.00 |
HF Exceptional expenses on capital transactions | | 144 398.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 145 627.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 881.00 | -38 498.00 | | 2 881.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 140.00 | 1 052 366.00 | | 1 005 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 016.00 | 834 552.00 | | 487 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 123.00 | 217 813.00 | | 518 123.00 |
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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 | 2 050 941.00 | | 53 554.00 | 2 050 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 387.00 | |
I4 DECREASES Grand Total | | 6 658.00 | 2 097 837.00 | |
IO DECREASES Total including other intangible assets | | 6 658.00 | 70 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 098.00 | | 6 658.00 | 70 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 874.00 | | 20 478.00 | 446 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 969.00 | | 26 419.00 | 1 533 969.00 |
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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 | 365 791.00 | 15 469.00 | | 365 791.00 |
PE DEPRECIATION Total including other intangible assets | 24 542.00 | 276.00 | | 24 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 248.00 | 15 194.00 | | 341 248.00 |
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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 | 36 564.00 | | | 36 564.00 |
7B Total provisions for depreciation | 120 582.00 | 26 320.00 | | 120 582.00 |
7C Grand total | 120 582.00 | 26 320.00 | | 120 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 320.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 888.00 | 22 888.00 | | 22 888.00 |
8B Suppliers and Related Accounts | 93 199.00 | 93 199.00 | | 93 199.00 |
8C Staff and Related Accounts | 37 947.00 | 37 947.00 | | 37 947.00 |
8D Social Security and Other Social Organizations | 31 154.00 | 31 154.00 | | 31 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 207 025.00 | 207 025.00 | | 207 025.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 15 063.00 | 15 063.00 | | 15 063.00 |
VC Group and associates | 1 081 086.00 | 1 081 086.00 | | 1 081 086.00 |
VG Loans with a maturity of up to one year at origin | 140 193.00 | 140 193.00 | | 140 193.00 |
VH Loans with a maturity of more than one year at origin | 587 474.00 | 196 952.00 | 315 444.00 | 587 474.00 |
VI Group and Associates | 391 768.00 | 391 768.00 | | 391 768.00 |
VK Loans repaid during the year | 97 630.00 | | | 97 630.00 |
VM Income taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
VP Miscellaneous | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 001.00 | 95 001.00 | | 95 001.00 |
VS Prepaid expenses | 27 246.00 | 27 246.00 | | 27 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 344.00 | 1 440 344.00 | | 1 440 344.00 |
VW VAT | 69 629.00 | 69 629.00 | | 69 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 865.00 | 989 343.00 | 315 444.00 | 1 379 865.00 |
