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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 | 2 403.00 | | 2 403.00 | 2 403.00 |
AT Other tangible assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BB Receivables related to investments | 231 345.00 | | 231 345.00 | 231 345.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 641 482.00 | | 641 482.00 | 641 482.00 |
BX Customers and related accounts | 138 656.00 | | 138 656.00 | 138 656.00 |
BZ Other receivables | 246 507.00 | | 246 507.00 | 246 507.00 |
CD Marketable securities | 2 122 568.00 | | 2 122 568.00 | 2 122 568.00 |
CF Cash and cash equivalents | 76 565.00 | | 76 565.00 | 76 565.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 2 589 523.00 | | 2 589 523.00 | 2 589 523.00 |
CO Grand total (0 to V) | 3 231 005.00 | | 3 231 005.00 | 3 231 005.00 |
CU Other investments | 396 390.00 | | 396 390.00 | 396 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 104 640.00 | 104 640.00 | | 104 640.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 232 108.00 | 232 108.00 | | 232 108.00 |
DH Retained earnings | 560 957.00 | 190 688.00 | | 560 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 932.00 | 370 268.00 | | 238 932.00 |
DL TOTAL (I) | 1 150 638.00 | 911 705.00 | | 1 150 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 863.00 | 787 123.00 | | 1 200 863.00 |
DX Trade payables and related accounts | 751 011.00 | 348 011.00 | | 751 011.00 |
DY Tax and social security liabilities | 65 800.00 | 125 346.00 | | 65 800.00 |
EA Other liabilities | 62 692.00 | 997.00 | | 62 692.00 |
EC TOTAL (IV) | 2 080 367.00 | 1 261 478.00 | | 2 080 367.00 |
EE Grand total (I to V) | 3 231 005.00 | 2 173 184.00 | | 3 231 005.00 |
EG Accrued income and payables due within one year | 181 522 424.00 | 109 779 789.00 | | 181 522 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 790 218.00 | 592 673.00 | | 90 790 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 854 407.00 | |
FJ Net sales | | | 854 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 342.00 | |
FQ Other income | | | 9 247.00 | |
FR Total operating income (I) | | | 874 997.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 991 988.00 | |
FX Taxes, duties, and similar payments | | | 74 820.00 | |
FY Salaries and Wages | | | 60 452.00 | |
FZ Social Security Contributions | | | 8 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 552.00 | |
GE Other Expenses | | | 22 280.00 | |
GF Total Operating Expenses (II) | | | 1 187 173.00 | |
GG - OPERATING RESULT (I - II) | | | -312 176.00 | |
GL Other interest and similar income | | | 86 172.00 | |
GN Positive exchange differences | | | 29 147.00 | |
GP Total financial income (V) | | | 878 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 526.00 | |
GR Interest and similar expenses | | | 17 868.00 | |
GS Negative differences of foreign exchange | | | 11 167.00 | |
GU Total financial expenses (VI) | | | 248 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 52.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 52.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -52.00 | | -188.00 |
HK Income tax | 78 966.00 | 131 872.00 | | 78 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 615.00 | 1 290 652.00 | | 1 753 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 682.00 | 920 383.00 | | 1 514 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 932.00 | 370 268.00 | | 238 932.00 |
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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 | 532 416.00 | | 221 154.00 | 532 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 965.00 | |
I4 DECREASES Grand Total | | 23 557.00 | 730 013.00 | |
IO DECREASES Total including other intangible assets | | 6 375.00 | 36 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 182.00 | 64 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 426.00 | | | 42 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 724.00 | | 3 456.00 | 78 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 266.00 | | 217 699.00 | 411 266.00 |
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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 | 98 202.00 | 13 886.00 | 23 557.00 | 98 202.00 |
PE DEPRECIATION Total including other intangible assets | 33 768.00 | 6 255.00 | 6 375.00 | 33 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 435.00 | 7 631.00 | 17 182.00 | 64 435.00 |
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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 | 751 011.00 | 751 011.00 | | 751 011.00 |
8C Staff and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 16 759.00 | 16 759.00 | | 16 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 692.00 | 62 692.00 | | 62 692.00 |
UL Receivables related to investments | 231 345.00 | | 231 345.00 | 231 345.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 186 756.00 | 186 756.00 | | 186 756.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 37 894.00 | 37 894.00 | | 37 894.00 |
VB VAT | 132 666.00 | 132 666.00 | | 132 666.00 |
VC Group and associates | 37 933.00 | | 37 933.00 | 37 933.00 |
VG Loans with a maturity of up to one year at origin | 191 243.00 | 191 243.00 | | 191 243.00 |
VH Loans with a maturity of more than one year at origin | 907 990.00 | 717 990.00 | 185 987.00 | 907 990.00 |
VI Group and Associates | 101 631.00 | 26 488.00 | | 101 631.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 30 253.00 | | | 30 253.00 |
VM Income taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 110.00 | 368 602.00 | 270 508.00 | 639 110.00 |
VW VAT | 43 159.00 | 43 159.00 | | 43 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 368.00 | 1 815 224.00 | 185 987.00 | 2 080 368.00 |
