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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 | 57.00 | 57.00 | | 57.00 |
AT Other tangible assets | 32 848.00 | 15 588.00 | 17 260.00 | 32 848.00 |
BB Receivables related to investments | 211 920.00 | | 211 920.00 | 211 920.00 |
BH Other financial assets | 72 675.00 | | 72 675.00 | 72 675.00 |
BJ TOTAL (I) | 24 637 520.00 | 15 645.00 | 24 621 874.00 | 24 637 520.00 |
BX Customers and related accounts | 1 020 692.00 | 24 496.00 | 996 195.00 | 1 020 692.00 |
BZ Other receivables | 2 863 223.00 | | 2 863 223.00 | 2 863 223.00 |
CF Cash and cash equivalents | 689 793.00 | | 689 793.00 | 689 793.00 |
CH Prepaid expenses | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 4 579 515.00 | 24 496.00 | 4 555 018.00 | 4 579 515.00 |
CO Grand total (0 to V) | 29 217 035.00 | 40 142.00 | 29 176 893.00 | 29 217 035.00 |
CU Other investments | 24 320 019.00 | | 24 320 019.00 | 24 320 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DC Revaluation differences | 22 428 789.00 | | | 22 428 789.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 218 641.00 | | | 218 641.00 |
DH Retained earnings | 823 983.00 | 823 983.00 | | 823 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341 118.00 | 586 356.00 | | 1 341 118.00 |
DL TOTAL (I) | 25 379 011.00 | 1 976 819.00 | | 25 379 011.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 789.00 | 1 820 628.00 | | 2 018 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 009.00 | 342 364.00 | | 422 009.00 |
DX Trade payables and related accounts | 544 176.00 | 619 856.00 | | 544 176.00 |
DY Tax and social security liabilities | 404 949.00 | 517 521.00 | | 404 949.00 |
EA Other liabilities | 407 955.00 | 163 859.00 | | 407 955.00 |
EC TOTAL (IV) | 3 797 881.00 | 3 464 230.00 | | 3 797 881.00 |
EE Grand total (I to V) | 29 176 893.00 | 5 441 050.00 | | 29 176 893.00 |
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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 | 1 843 529.00 | | 1 843 529.00 | 1 843 529.00 |
FJ Net sales | 1 843 529.00 | | 1 843 529.00 | 1 843 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 031.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 1 971 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 834 603.00 | |
FX Taxes, duties, and similar payments | | | 61 057.00 | |
FY Salaries and Wages | | | 821 758.00 | |
FZ Social Security Contributions | | | 328 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 496.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 076 138.00 | |
GG - OPERATING RESULT (I - II) | | | -104 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 389.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 1 503 685.00 | |
GR Interest and similar expenses | | | 57 830.00 | |
GU Total financial expenses (VI) | | | 57 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 844.00 | 12 680.00 | | 97 844.00 |
HD Total exceptional income (VII) | 97 844.00 | 12 680.00 | | 97 844.00 |
HE Exceptional expenses on management operations | 98 131.00 | 12 749.00 | | 98 131.00 |
HG Exceptional depreciation and provisions | | 801.00 | | |
HH Total exceptional expenses (VIII) | 98 131.00 | 13 550.00 | | 98 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -870.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 218.00 | 2 128 070.00 | | 3 573 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 100.00 | 1 541 714.00 | | 2 232 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341 118.00 | 586 356.00 | | 1 341 118.00 |
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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 | 1 227 757.00 | 22 428 789.00 | 980 973.00 | 1 227 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 604 614.00 | |
I4 DECREASES Grand Total | | | 24 637 520.00 | |
IO DECREASES Total including other intangible assets | | | 57.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 57.00 | | | 57.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 314.00 | | 4 533.00 | 28 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 385.00 | 22 428 789.00 | 976 440.00 | 1 199 385.00 |
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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 | 9 722.00 | 5 923.00 | | 9 722.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 664.00 | 5 923.00 | | 9 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13.00 | 24 496.00 | 13.00 | 13.00 |
7B Total provisions for depreciation | 13.00 | 24 496.00 | 13.00 | 13.00 |
7C Grand total | 13.00 | 24 496.00 | 13.00 | 13.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13.00 | | |
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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 | 544 176.00 | 544 176.00 | | 544 176.00 |
8C Staff and Related Accounts | 74 973.00 | 74 973.00 | | 74 973.00 |
8D Social Security and Other Social Organizations | 74 656.00 | 74 656.00 | | 74 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 955.00 | 407 955.00 | | 407 955.00 |
UL Receivables related to investments | 211 920.00 | | 211 920.00 | 211 920.00 |
UT Other financial assets | 72 675.00 | | 72 675.00 | 72 675.00 |
UX Other trade receivables | 992 531.00 | 992 531.00 | | 992 531.00 |
VA Doubtful or disputed receivables | 28 160.00 | | 28 161.00 | 28 160.00 |
VB VAT | 89 022.00 | 89 022.00 | | 89 022.00 |
VC Group and associates | 2 763 915.00 | 8.00 | 2 763 915.00 | 2 763 915.00 |
VH Loans with a maturity of more than one year at origin | 2 018 789.00 | 517 808.00 | 1 342 872.00 | 2 018 789.00 |
VI Group and Associates | 422 009.00 | | | 422 009.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 450 542.00 | | | 450 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 433.00 | 98 433.00 | | 98 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
VS Prepaid expenses | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 316.00 | 1 097 645.00 | 3 076 671.00 | 4 174 316.00 |
VW VAT | 156 885.00 | 156 885.00 | | 156 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 881.00 | 1 874 890.00 | 1 342 872.00 | 3 797 881.00 |
