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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 270.00 | 25 887.00 | 65 383.00 | 91 270.00 |
AF Concessions, Patents and Similar Rights | 280 343.00 | 153 908.00 | 126 435.00 | 280 343.00 |
AT Other tangible assets | 59 697.00 | 10 021.00 | 49 676.00 | 59 697.00 |
AV Fixed assets in progress | 151 337.00 | | 151 337.00 | 151 337.00 |
BB Receivables related to investments | 1 985 238.00 | | 1 985 238.00 | 1 985 238.00 |
BH Other financial assets | 18 834.00 | | 18 834.00 | 18 834.00 |
BJ TOTAL (I) | 44 391 516.00 | 189 816.00 | 44 201 699.00 | 44 391 516.00 |
BX Customers and related accounts | 71 258.00 | | 71 258.00 | 71 258.00 |
BZ Other receivables | 1 751 897.00 | | 1 751 897.00 | 1 751 897.00 |
CF Cash and cash equivalents | 16 530.00 | | 16 530.00 | 16 530.00 |
CH Prepaid expenses | 80 734.00 | | 80 734.00 | 80 734.00 |
CJ TOTAL (II) | 1 920 420.00 | | 1 920 420.00 | 1 920 420.00 |
CO Grand total (0 to V) | 46 311 935.00 | 189 816.00 | 46 122 119.00 | 46 311 935.00 |
CU Other investments | 41 804 797.00 | | 41 804 797.00 | 41 804 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 719.00 | 1 182 321.00 | | 1 182 719.00 |
DB Share, merger, contribution premiums, etc. | 29 452 521.00 | 29 350 092.00 | | 29 452 521.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 118 232.00 | 86 664.00 | | 118 232.00 |
DH Retained earnings | 9 514 939.00 | 484 662.00 | | 9 514 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 138.00 | 9 061 845.00 | | 851 138.00 |
DK Regulated provisions | 700 824.00 | 539 987.00 | | 700 824.00 |
DL TOTAL (I) | 41 820 374.00 | 40 705 571.00 | | 41 820 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 820.00 | 400 545.00 | | 1 635 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 608.00 | 3 309 188.00 | | 541 608.00 |
DX Trade payables and related accounts | 918 251.00 | 414 025.00 | | 918 251.00 |
DY Tax and social security liabilities | 527 529.00 | 489 171.00 | | 527 529.00 |
DZ Fixed asset liabilities and related accounts | 3 877.00 | | | 3 877.00 |
EA Other liabilities | 674 660.00 | 1 302 351.00 | | 674 660.00 |
EC TOTAL (IV) | 4 301 745.00 | 5 915 279.00 | | 4 301 745.00 |
EE Grand total (I to V) | 46 122 119.00 | 46 620 851.00 | | 46 122 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 660.00 | | 660.00 | 660.00 |
FG Production sold - services | 3 590 119.00 | | 3 590 119.00 | 3 590 119.00 |
FJ Net sales | 3 590 779.00 | | 3 590 779.00 | 3 590 779.00 |
FN Capitalized production | | | 128 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 550.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 064 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -292 354.00 | |
FW Other purchases and external expenses | | | 1 807 873.00 | |
FX Taxes, duties, and similar payments | | | 53 829.00 | |
FY Salaries and Wages | | | 1 172 466.00 | |
FZ Social Security Contributions | | | 459 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 875.00 | |
GE Other Expenses | | | 43 973.00 | |
GF Total Operating Expenses (II) | | | 3 422 438.00 | |
GG - OPERATING RESULT (I - II) | | | 641 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 865.00 | |
GL Other interest and similar income | | | 183 879.00 | |
GP Total financial income (V) | | | 225 744.00 | |
GR Interest and similar expenses | | | 111 947.00 | |
GU Total financial expenses (VI) | | | 111 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 975.00 | | | 14 975.00 |
HB Exceptional income from capital transactions | | 10 543.00 | | |
HD Total exceptional income (VII) | 14 975.00 | 10 543.00 | | 14 975.00 |
HE Exceptional expenses on management operations | 611 293.00 | 577 722.00 | | 611 293.00 |
HF Exceptional expenses on capital transactions | | 9 354.00 | | |
HG Exceptional depreciation and provisions | 160 837.00 | 208 933.00 | | 160 837.00 |
HH Total exceptional expenses (VIII) | 772 130.00 | 796 010.00 | | 772 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757 155.00 | -785 467.00 | | -757 155.00 |
HK Income tax | -852 596.00 | -232 345.00 | | -852 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 057.00 | 12 746 123.00 | | 4 305 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 919.00 | 3 684 278.00 | | 3 453 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 138.00 | 9 061 845.00 | | 851 138.00 |
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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 | 41 689 769.00 | | 13 189 018.00 | 41 689 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 066.00 | | 32 204.00 | 59 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 487 271.00 | 43 808 868.00 | |
I4 DECREASES Grand Total | | 10 487 271.00 | 44 391 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 270.00 | |
IO DECREASES Total including other intangible assets | | | 280 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 378.00 | | 263 965.00 | 16 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 284.00 | | 161 750.00 | 49 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 565 041.00 | | 12 731 098.00 | 41 565 041.00 |
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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 | 12 942.00 | 176 875.00 | | 12 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 172.00 | 16 715.00 | | 9 172.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 153 043.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 7 117.00 | | 2 904.00 |
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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 | 539 987.00 | 160 837.00 | | 539 987.00 |
7C Grand total | 539 987.00 | 160 837.00 | | 539 987.00 |
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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 | 918 251.00 | 918 251.00 | | 918 251.00 |
8C Staff and Related Accounts | 217 686.00 | 217 686.00 | | 217 686.00 |
8D Social Security and Other Social Organizations | 251 395.00 | 251 395.00 | | 251 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 660.00 | 674 660.00 | | 674 660.00 |
UL Receivables related to investments | 1 985 238.00 | | | 1 985 238.00 |
UT Other financial assets | 18 834.00 | | | 18 834.00 |
UX Other trade receivables | 71 258.00 | | | 71 258.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VB VAT | 146 516.00 | | | 146 516.00 |
VC Group and associates | 364 584.00 | | | 364 584.00 |
VH Loans with a maturity of more than one year at origin | 1 635 820.00 | 130 420.00 | 1 505 400.00 | 1 635 820.00 |
VI Group and Associates | 541 608.00 | 541 608.00 | | 541 608.00 |
VN Other taxes, similar payments | 1 154 879.00 | | | 1 154 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 949.00 | 8 949.00 | | 8 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 710.00 | | | 85 710.00 |
VS Prepaid expenses | 80 734.00 | | | 80 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 961.00 | 1 903 890.00 | 2 004 071.00 | 3 907 961.00 |
VW VAT | 49 499.00 | 49 499.00 | | 49 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 301 745.00 | 2 796 345.00 | 1 505 400.00 | 4 301 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
