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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 | 199 428.00 | 154 038.00 | 45 390.00 | 199 428.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 14 536.00 | 13 638.00 | 898.00 | 14 536.00 |
AT Other tangible assets | 805 290.00 | 588 555.00 | 216 734.00 | 805 290.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 4 942 587.00 | 2 043 254.00 | 2 899 333.00 | 4 942 587.00 |
BX Customers and related accounts | 407 170.00 | | 407 170.00 | 407 170.00 |
BZ Other receivables | 1 277 037.00 | | 1 277 037.00 | 1 277 037.00 |
CD Marketable securities | 247 500.00 | | 247 500.00 | 247 500.00 |
CF Cash and cash equivalents | 29 859.00 | | 29 859.00 | 29 859.00 |
CH Prepaid expenses | 48 029.00 | | 48 029.00 | 48 029.00 |
CJ TOTAL (II) | 2 009 593.00 | | 2 009 593.00 | 2 009 593.00 |
CO Grand total (0 to V) | 6 952 180.00 | 2 043 254.00 | 4 908 927.00 | 6 952 180.00 |
CU Other investments | 3 913 276.00 | 1 287 022.00 | 2 626 253.00 | 3 913 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 541.00 | | | 783 541.00 |
DB Share, merger, contribution premiums, etc. | 67 728.00 | | | 67 728.00 |
DD Legal reserve (1) | 78 354.00 | | | 78 354.00 |
DH Retained earnings | -225 480.00 | | | -225 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 537.00 | | | 596 537.00 |
DK Regulated provisions | 23 800.00 | | | 23 800.00 |
DL TOTAL (I) | 1 324 480.00 | | | 1 324 480.00 |
DU Loans and Debts from Credit Institutions (3) | 18 499.00 | | | 18 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241 333.00 | | | 3 241 333.00 |
DX Trade payables and related accounts | 116 945.00 | | | 116 945.00 |
DY Tax and social security liabilities | 118 614.00 | | | 118 614.00 |
EA Other liabilities | 89 055.00 | | | 89 055.00 |
EC TOTAL (IV) | 3 584 446.00 | | | 3 584 446.00 |
EE Grand total (I to V) | 4 908 927.00 | | | 4 908 927.00 |
EG Accrued income and payables due within one year | 3 577 022.00 | | | 3 577 022.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 674 181.00 | | 1 674 181.00 | 1 674 181.00 |
FJ Net sales | 1 674 181.00 | | 1 674 181.00 | 1 674 181.00 |
FO Operating subsidies | | | 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 210.00 | |
FR Total operating income (I) | | | 1 694 911.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 596 545.00 | |
FX Taxes, duties, and similar payments | | | 25 585.00 | |
FY Salaries and Wages | | | 521 869.00 | |
FZ Social Security Contributions | | | 322 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 952.00 | |
GF Total Operating Expenses (II) | | | 1 512 627.00 | |
GG - OPERATING RESULT (I - II) | | | 182 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 184.00 | |
GP Total financial income (V) | | | 623 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 33 524.00 | |
GU Total financial expenses (VI) | | | 35 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 210.00 | | | 20 210.00 |
A2 TOTAL ASSETS | 51 763.00 | | | 51 763.00 |
HB Exceptional income from capital transactions | 115 578.00 | | | 115 578.00 |
HD Total exceptional income (VII) | 115 578.00 | | | 115 578.00 |
HE Exceptional expenses on management operations | 171 428.00 | | | 171 428.00 |
HF Exceptional expenses on capital transactions | 115 578.00 | | | 115 578.00 |
HG Exceptional depreciation and provisions | 2 435.00 | | | 2 435.00 |
HH Total exceptional expenses (VIII) | 289 440.00 | | | 289 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 863.00 | | | -173 863.00 |
HK Income tax | -423.00 | | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 705.00 | | | 2 433 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 167.00 | | | 1 837 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 537.00 | | | 596 537.00 |
HP References: Equipment leasing | 22 624.00 | | | 22 624.00 |
HQ References: Real Estate Leasing | 17 029.00 | | | 17 029.00 |
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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 | 4 845 573.00 | | 338 511.00 | 4 845 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 436.00 | 3 923 333.00 | |
I4 DECREASES Grand Total | | 241 497.00 | 4 942 587.00 | |
IO DECREASES Total including other intangible assets | | 84 178.00 | 199 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 883.00 | 819 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 669.00 | | 18 937.00 | 264 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 572.00 | | 141 137.00 | 718 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862 333.00 | | 178 436.00 | 3 862 333.00 |
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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 | 834 340.00 | 45 952.00 | 124 061.00 | 834 340.00 |
PE DEPRECIATION Total including other intangible assets | 227 272.00 | 10 944.00 | 84 178.00 | 227 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 068.00 | 35 008.00 | 39 883.00 | 607 068.00 |
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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 | 21 366.00 | 2 435.00 | | 21 366.00 |
7B Total provisions for depreciation | 1 611 207.00 | 2 000.00 | 326 184.00 | 1 611 207.00 |
7C Grand total | 1 632 572.00 | 4 435.00 | 326 184.00 | 1 632 572.00 |
9U on fixed assets – equity investments | | | | |
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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 | 116 945.00 | 116 945.00 | | 116 945.00 |
8C Staff and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 41 881.00 | 41 881.00 | | 41 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 055.00 | 89 055.00 | | 89 055.00 |
UT Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
UX Other trade receivables | 407 170.00 | 407 170.00 | | 407 170.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VC Group and associates | 1 167 944.00 | 1 167 944.00 | | 1 167 944.00 |
VH Loans with a maturity of more than one year at origin | 18 499.00 | 11 075.00 | 7 424.00 | 18 499.00 |
VI Group and Associates | 3 241 333.00 | 3 241 333.00 | | 3 241 333.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 975.00 | 96 975.00 | | 96 975.00 |
VS Prepaid expenses | 48 029.00 | 48 029.00 | | 48 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 292.00 | 1 732 235.00 | 10 057.00 | 1 742 292.00 |
VW VAT | 69 903.00 | 69 903.00 | | 69 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 446.00 | 3 577 022.00 | 7 424.00 | 3 584 446.00 |
