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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 | 79 347.00 | 42 269.00 | 37 078.00 | 79 347.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 43 120.00 | 28 579.00 | 14 541.00 | 43 120.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 2 013 537.00 | 503 441.00 | 1 510 096.00 | 2 013 537.00 |
BX Customers and related accounts | 496 621.00 | | 496 621.00 | 496 621.00 |
BZ Other receivables | 822 176.00 | | 822 176.00 | 822 176.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 1 325 150.00 | | 1 325 150.00 | 1 325 150.00 |
CO Grand total (0 to V) | 3 338 688.00 | 503 441.00 | 2 835 247.00 | 3 338 688.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
CU Other investments | 1 875 569.00 | 432 593.00 | 1 442 976.00 | 1 875 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 1 005 328.00 | 950 347.00 | | 1 005 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 713.00 | 134 980.00 | | 82 713.00 |
DK Regulated provisions | 19 529.00 | 17 939.00 | | 19 529.00 |
DL TOTAL (I) | 1 987 572.00 | 1 983 267.00 | | 1 987 572.00 |
DU Loans and Debts from Credit Institutions (3) | 182 932.00 | 314 243.00 | | 182 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 727.00 | 635 755.00 | | 435 727.00 |
DX Trade payables and related accounts | 53 076.00 | 51 936.00 | | 53 076.00 |
DY Tax and social security liabilities | 111 033.00 | 73 386.00 | | 111 033.00 |
DZ Fixed asset liabilities and related accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
EA Other liabilities | 63 600.00 | | | 63 600.00 |
EC TOTAL (IV) | 847 674.00 | 1 076 628.00 | | 847 674.00 |
EE Grand total (I to V) | 2 835 247.00 | 3 059 895.00 | | 2 835 247.00 |
EI Including equity loans | 435 727.00 | | | 435 727.00 |
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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 | 230 224.00 | | 230 224.00 | 230 224.00 |
FJ Net sales | 230 224.00 | | 230 224.00 | 230 224.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 997.00 | |
FR Total operating income (I) | | | 231 221.00 | |
FW Other purchases and external expenses | | | 92 936.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 24 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 209.00 | |
GG - OPERATING RESULT (I - II) | | | 18 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 400.00 | |
GL Other interest and similar income | | | 7 266.00 | |
GP Total financial income (V) | | | 309 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 675.00 | |
GR Interest and similar expenses | | | 14 214.00 | |
GU Total financial expenses (VI) | | | 324 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 610.00 | | | 5 610.00 |
HG Exceptional depreciation and provisions | 1 590.00 | 4 106.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 4 106.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -4 106.00 | | -7 200.00 |
HK Income tax | -87 126.00 | 27 817.00 | | -87 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 887.00 | 527 423.00 | | 540 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 173.00 | 392 442.00 | | 458 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 713.00 | 134 980.00 | | 82 713.00 |
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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 | 2 019 148.00 | | | 2 019 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891 070.00 | |
I4 DECREASES Grand Total | | 5 610.00 | 2 013 538.00 | |
IO DECREASES Total including other intangible assets | | 5 610.00 | 79 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 957.00 | | | 84 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 121.00 | | | 43 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 070.00 | | | 1 891 070.00 |
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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 | 47 435.00 | 23 414.00 | | 47 435.00 |
PE DEPRECIATION Total including other intangible assets | 25 990.00 | 16 279.00 | | 25 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 445.00 | 7 134.00 | | 21 445.00 |
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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 | 17 939.00 | 1 590.00 | | 17 939.00 |
7B Total provisions for depreciation | 121 918.00 | 310 675.00 | | 121 918.00 |
7C Grand total | 139 857.00 | 312 265.00 | | 139 857.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 310 675.00 | | |
UJ - Exceptional | | 1 590.00 | | |
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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 | 53 076.00 | 53 076.00 | | 53 076.00 |
8D Social Security and Other Social Organizations | 24 551.00 | 24 551.00 | | 24 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 600.00 | 63 600.00 | | 63 600.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 496 621.00 | 496 621.00 | | 496 621.00 |
VB VAT | 19 463.00 | 19 463.00 | | 19 463.00 |
VC Group and associates | 649 647.00 | 649 647.00 | | 649 647.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 182 313.00 | 115 876.00 | 66 437.00 | 182 313.00 |
VI Group and Associates | 435 727.00 | 435 727.00 | | 435 727.00 |
VK Loans repaid during the year | 128 607.00 | | | 128 607.00 |
VM Income taxes | 153 067.00 | 153 067.00 | | 153 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 3 008.00 | 3 008.00 | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 306.00 | 1 337 306.00 | | 1 337 306.00 |
VW VAT | 85 912.00 | 85 912.00 | | 85 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 675.00 | 781 238.00 | 66 437.00 | 847 675.00 |
