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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 | 8.00 | 8.00 | | 8.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 756 860 965.00 | 598 055 295.00 | 158 805 669.00 | 756 860 965.00 |
BX Customers and related accounts | 4 254 470.00 | | 4 254 470.00 | 4 254 470.00 |
BZ Other receivables | 624 194.00 | 120 000.00 | 504 194.00 | 624 194.00 |
CF Cash and cash equivalents | 1 983 116.00 | | 1 983 116.00 | 1 983 116.00 |
CH Prepaid expenses | 13 605.00 | | 13 605.00 | 13 605.00 |
CJ TOTAL (II) | 6 875 387.00 | 120 000.00 | 6 755 387.00 | 6 875 387.00 |
CO Grand total (0 to V) | 763 736 352.00 | 598 175 295.00 | 165 561 057.00 | 763 736 352.00 |
CU Other investments | 756 860 950.00 | 598 055 295.00 | 158 805 654.00 | 756 860 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DB Share, merger, contribution premiums, etc. | 714 147.00 | 714 147.00 | | 714 147.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 56 382 691.00 | | | 56 382 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 135.00 | 56 382 691.00 | | 41 135.00 |
DL TOTAL (I) | 127 137 974.00 | 127 096 838.00 | | 127 137 974.00 |
DP Provisions for Risks | | 665 778.00 | | |
DQ Provisions for Expenses | 90 293.00 | 236 544.00 | | 90 293.00 |
DR TOTAL (IV) | 90 293.00 | 902 322.00 | | 90 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 829 644.00 | 31 109 472.00 | | 33 829 644.00 |
DX Trade payables and related accounts | 2 204 936.00 | 12 827.00 | | 2 204 936.00 |
DY Tax and social security liabilities | 1 143 874.00 | 4 109 756.00 | | 1 143 874.00 |
EA Other liabilities | 1 154 334.00 | 562 351.00 | | 1 154 334.00 |
EC TOTAL (IV) | 38 332 789.00 | 35 794 407.00 | | 38 332 789.00 |
EE Grand total (I to V) | 165 561 057.00 | 163 793 568.00 | | 165 561 057.00 |
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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 | 3 656 250.00 | | 3 656 250.00 | 3 656 250.00 |
FJ Net sales | 3 656 250.00 | | 3 656 250.00 | 3 656 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 304.00 | |
FQ Other income | | | 108 242.00 | |
FR Total operating income (I) | | | 3 912 798.00 | |
FW Other purchases and external expenses | | | 2 691 663.00 | |
FX Taxes, duties, and similar payments | | | 109 938.00 | |
FY Salaries and Wages | | | 685 912.00 | |
FZ Social Security Contributions | | | 320 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 757.00 | |
GF Total Operating Expenses (II) | | | 3 816 079.00 | |
GG - OPERATING RESULT (I - II) | | | 96 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 102 500.00 | | |
HC Reversals of provisions and transfers of expenses | 665 778.00 | | | 665 778.00 |
HD Total exceptional income (VII) | 665 778.00 | 1 102 500.00 | | 665 778.00 |
HE Exceptional expenses on management operations | 277 506.00 | 1 238 270.00 | | 277 506.00 |
HF Exceptional expenses on capital transactions | 443 854.00 | 1 102 500.00 | | 443 854.00 |
HG Exceptional depreciation and provisions | | 665 778.00 | | |
HH Total exceptional expenses (VIII) | 721 361.00 | 3 006 549.00 | | 721 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 583.00 | -1 904 049.00 | | -55 583.00 |
HK Income tax | | -1 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 576.00 | 97 687 831.00 | | 4 578 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 537 440.00 | 41 305 140.00 | | 4 537 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 135.00 | 56 382 691.00 | | 41 135.00 |
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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 | 756 867 130.00 | | | 756 867 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 860 965.00 | |
I4 DECREASES Grand Total | | 6 165.00 | 756 860 965.00 | |
IO DECREASES Total including other intangible assets | | 2 186.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 978.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978.00 | | | 3 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 860 965.00 | | | 756 860 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 902 322.00 | 90 293.00 | 902 322.00 | 902 322.00 |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 598 175 295.00 | | | 598 175 295.00 |
7C Grand total | 599 077 617.00 | 90 293.00 | 902 322.00 | 599 077 617.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 293.00 | 236 544.00 | |
UJ - Exceptional | | | 665 778.00 | |
