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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 | 6 271.00 | 6 271.00 | | 6 271.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AT Other tangible assets | 45 973.00 | 24 077.00 | 21 896.00 | 45 973.00 |
BD Other fixed assets | 100 181.00 | | 100 181.00 | 100 181.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 267 115.00 | 30 348.00 | 236 766.00 | 267 115.00 |
BZ Other receivables | 133 403.00 | | 133 403.00 | 133 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 326 962.00 | | 326 962.00 | 326 962.00 |
CJ TOTAL (II) | 460 365.00 | | 460 365.00 | 460 365.00 |
CO Grand total (0 to V) | 727 480.00 | 30 348.00 | 697 132.00 | 727 480.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 410.00 | 5 410.00 | | 5 410.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 542.00 | 542.00 | | 542.00 |
DF Regulated reserves (1) | 14 600.00 | 14 600.00 | | 14 600.00 |
DG Other reserves | 4 825.00 | 45 656.00 | | 4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 189.00 | 29 169.00 | | 168 189.00 |
DL TOTAL (I) | 197 566.00 | 99 377.00 | | 197 566.00 |
DU Loans and Debts from Credit Institutions (3) | 245 990.00 | 392 839.00 | | 245 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 788.00 | 103 816.00 | | 52 788.00 |
DX Trade payables and related accounts | 1 673.00 | 1 470.00 | | 1 673.00 |
DY Tax and social security liabilities | 47 856.00 | 1 592.00 | | 47 856.00 |
EA Other liabilities | 151 259.00 | 143 989.00 | | 151 259.00 |
EC TOTAL (IV) | 499 565.00 | 643 707.00 | | 499 565.00 |
EE Grand total (I to V) | 697 132.00 | 743 084.00 | | 697 132.00 |
EG Accrued income and payables due within one year | 312 671.00 | 335 707.00 | | 312 671.00 |
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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 | 7 050.00 | | 7 050.00 | 7 050.00 |
FJ Net sales | 7 050.00 | | 7 050.00 | 7 050.00 |
FO Operating subsidies | | | -5 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 809.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 175 030.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 120 251.00 | |
FX Taxes, duties, and similar payments | | | 28 716.00 | |
FY Salaries and Wages | | | 178 613.00 | |
FZ Social Security Contributions | | | 10 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 342 574.00 | |
GG - OPERATING RESULT (I - II) | | | -167 544.00 | |
GH Attributed profit or transferred loss (III) | | | 635 772.00 | |
GI Supported loss or transferred profit (IV) | | | 240 740.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 321.00 | 196 535.00 | | 321.00 |
HD Total exceptional income (VII) | 1 253.00 | 196 535.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 342.00 | 21 500.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 221.00 | 74 314.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 563.00 | 95 814.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 100 721.00 | | 690.00 |
HK Income tax | 56 386.00 | 6 961.00 | | 56 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 368.00 | 1 040 467.00 | | 813 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 179.00 | 1 011 298.00 | | 645 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 189.00 | 29 169.00 | | 168 189.00 |
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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 | 262 244.00 | | 92 277.00 | 262 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 802.00 | 100 871.00 | |
I4 DECREASES Grand Total | | 87 406.00 | 267 115.00 | |
IO DECREASES Total including other intangible assets | | 62 388.00 | 120 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 216.00 | 45 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 271.00 | | 62 388.00 | 120 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 481.00 | | 27 707.00 | 41 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 492.00 | | 2 181.00 | 100 492.00 |
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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 | 27 688.00 | 15 531.00 | 12 871.00 | 27 688.00 |
PE DEPRECIATION Total including other intangible assets | 6 271.00 | 2 131.00 | 2 131.00 | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 417.00 | 13 401.00 | 10 741.00 | 21 417.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 6 386.00 | 6 386.00 | | 6 386.00 |
8E Income Taxes | 38 097.00 | 38 097.00 | | 38 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 259.00 | 151 259.00 | | 151 259.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 245 990.00 | 59 096.00 | 186 894.00 | 245 990.00 |
VI Group and Associates | 52 788.00 | 52 788.00 | | 52 788.00 |
VK Loans repaid during the year | 144 535.00 | | | 144 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 403.00 | 133 403.00 | | 133 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 093.00 | 134 093.00 | | 134 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 565.00 | 312 671.00 | 186 894.00 | 499 565.00 |
