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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
AJ Other Intangible Assets | 22 561.00 | 18 802.00 | 3 760.00 | 22 561.00 |
AT Other tangible assets | 10 556.00 | 6 546.00 | 4 010.00 | 10 556.00 |
BH Other financial assets | 20 785.00 | | 20 785.00 | 20 785.00 |
BJ TOTAL (I) | 1 639 026.00 | 86 984.00 | 1 552 042.00 | 1 639 026.00 |
BX Customers and related accounts | 26 488.00 | 7 110.00 | 19 378.00 | 26 488.00 |
BZ Other receivables | 46 436.00 | | 46 436.00 | 46 436.00 |
CF Cash and cash equivalents | 37 191.00 | | 37 191.00 | 37 191.00 |
CJ TOTAL (II) | 110 115.00 | 7 110.00 | 103 005.00 | 110 115.00 |
CO Grand total (0 to V) | 1 749 141.00 | 94 094.00 | 1 655 047.00 | 1 749 141.00 |
CU Other investments | 1 581 360.00 | 57 873.00 | 1 523 488.00 | 1 581 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 407 205.00 | 316 706.00 | | 407 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 669.00 | 90 499.00 | | 69 669.00 |
DL TOTAL (I) | 587 065.00 | 517 396.00 | | 587 065.00 |
DU Loans and Debts from Credit Institutions (3) | 831 024.00 | 879 527.00 | | 831 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 305.00 | 111 169.00 | | 196 305.00 |
DX Trade payables and related accounts | 9 096.00 | 6 366.00 | | 9 096.00 |
DY Tax and social security liabilities | 31 557.00 | 38 442.00 | | 31 557.00 |
EC TOTAL (IV) | 1 067 982.00 | 1 035 504.00 | | 1 067 982.00 |
EE Grand total (I to V) | 1 655 047.00 | 1 552 899.00 | | 1 655 047.00 |
EG Accrued income and payables due within one year | 416 857.00 | 312 713.00 | | 416 857.00 |
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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 | 261 462.00 | | 261 462.00 | 261 462.00 |
FJ Net sales | 261 462.00 | | 261 462.00 | 261 462.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 261 482.00 | |
FW Other purchases and external expenses | | | 73 473.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 172 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 627.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 276 582.00 | |
GG - OPERATING RESULT (I - II) | | | -15 100.00 | |
GI Supported loss or transferred profit (IV) | | | 8 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 599.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 192 601.00 | |
GR Interest and similar expenses | | | 34 851.00 | |
GU Total financial expenses (VI) | | | 34 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 64 848.00 | | | 64 848.00 |
HH Total exceptional expenses (VIII) | 64 931.00 | | | 64 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 705.00 | | | -64 705.00 |
HK Income tax | | 1 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 309.00 | 334 325.00 | | 454 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 639.00 | 243 826.00 | | 384 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 669.00 | 90 499.00 | | 69 669.00 |
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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 | 1 576 862.00 | | 2 753.00 | 1 576 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 503 323.00 | |
I4 DECREASES Grand Total | | 39 411.00 | 1 540 204.00 | |
IO DECREASES Total including other intangible assets | | 8 777.00 | 26 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 634.00 | 10 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 101.00 | | | 35 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 438.00 | | 2 753.00 | 38 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503 323.00 | | | 1 503 323.00 |
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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 | 95 648.00 | 29 627.00 | 38 290.00 | 95 648.00 |
PE DEPRECIATION Total including other intangible assets | 23 821.00 | 7 521.00 | 8 777.00 | 23 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 827.00 | 22 106.00 | 29 514.00 | 71 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 110.00 | | | 7 110.00 |
7B Total provisions for depreciation | 7 110.00 | | | 7 110.00 |
7C Grand total | 7 110.00 | | | 7 110.00 |
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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 | 9 096.00 | 9 096.00 | | 9 096.00 |
8D Social Security and Other Social Organizations | 9 357.00 | 9 357.00 | | 9 357.00 |
UT Other financial assets | 20 785.00 | 20 785.00 | | 20 785.00 |
UX Other trade receivables | 15 112.00 | 15 112.00 | | 15 112.00 |
VA Doubtful or disputed receivables | 11 376.00 | 11 376.00 | | 11 376.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 828 920.00 | 179 899.00 | 632 239.00 | 828 920.00 |
VI Group and Associates | 196 305.00 | 196 305.00 | | 196 305.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 198 854.00 | | | 198 854.00 |
VM Income taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 318.00 | 28 318.00 | | 28 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 709.00 | 93 709.00 | | 93 709.00 |
VW VAT | 22 123.00 | 22 123.00 | | 22 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 878.00 | 416 857.00 | 632 239.00 | 1 065 878.00 |
