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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 | 9 488.00 | 8 378.00 | 1 110.00 | 9 488.00 |
AJ Other Intangible Assets | 261 295.00 | | 261 295.00 | 261 295.00 |
AT Other tangible assets | 51 999.00 | 34 028.00 | 17 971.00 | 51 999.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 10 652 687.00 | 42 407.00 | 10 610 280.00 | 10 652 687.00 |
BX Customers and related accounts | 381 814.00 | | 381 814.00 | 381 814.00 |
BZ Other receivables | 377 152.00 | | 377 152.00 | 377 152.00 |
CF Cash and cash equivalents | 156 920.00 | | 156 920.00 | 156 920.00 |
CJ TOTAL (II) | 915 886.00 | | 915 886.00 | 915 886.00 |
CO Grand total (0 to V) | 11 568 573.00 | 42 407.00 | 11 526 166.00 | 11 568 573.00 |
CU Other investments | 10 324 715.00 | | 10 324 715.00 | 10 324 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 614 970.00 | 7 614 970.00 | | 7 614 970.00 |
DH Retained earnings | -324 737.00 | | | -324 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 413.00 | -324 737.00 | | 648 413.00 |
DK Regulated provisions | 193 607.00 | 136 891.00 | | 193 607.00 |
DL TOTAL (I) | 8 132 253.00 | 7 427 124.00 | | 8 132 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815 188.00 | 3 000 188.00 | | 2 815 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 759.00 | 202 751.00 | | 257 759.00 |
DX Trade payables and related accounts | 69 367.00 | 71 655.00 | | 69 367.00 |
DY Tax and social security liabilities | 250 762.00 | 44 964.00 | | 250 762.00 |
EA Other liabilities | 837.00 | 32 994.00 | | 837.00 |
EC TOTAL (IV) | 3 393 913.00 | 3 352 552.00 | | 3 393 913.00 |
EE Grand total (I to V) | 11 526 166.00 | 10 779 677.00 | | 11 526 166.00 |
EG Accrued income and payables due within one year | 1 078 913.00 | 852 552.00 | | 1 078 913.00 |
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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 | 221 109.00 | | 221 109.00 | 221 109.00 |
FJ Net sales | 221 109.00 | | 221 109.00 | 221 109.00 |
FN Capitalized production | | | 222 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 690 909.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 170 374.00 | |
FX Taxes, duties, and similar payments | | | 6 276.00 | |
FY Salaries and Wages | | | 363 672.00 | |
FZ Social Security Contributions | | | 135 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 687 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 601.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 675 601.00 | |
GR Interest and similar expenses | | | 56 924.00 | |
GU Total financial expenses (VI) | | | 56 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 926.00 | | | 17 926.00 |
HB Exceptional income from capital transactions | | 5 210 557.00 | | |
HC Reversals of provisions and transfers of expenses | | 55 352.00 | | |
HD Total exceptional income (VII) | 17 926.00 | 5 265 909.00 | | 17 926.00 |
HE Exceptional expenses on management operations | 2 039.00 | 904.00 | | 2 039.00 |
HF Exceptional expenses on capital transactions | | 5 201 693.00 | | |
HG Exceptional depreciation and provisions | 56 716.00 | 30 722.00 | | 56 716.00 |
HH Total exceptional expenses (VIII) | 58 815.00 | 5 233 319.00 | | 58 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 889.00 | 32 589.00 | | -40 889.00 |
HK Income tax | -67 171.00 | | | -67 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 436.00 | 5 513 185.00 | | 1 384 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 024.00 | 5 837 922.00 | | 736 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 413.00 | -324 737.00 | | 648 413.00 |
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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 | 10 393 470.00 | | 271 183.00 | 10 393 470.00 |
I3 DECREASES Total Financial Fixed Assets | 11 967.00 | | 10 329 905.00 | 11 967.00 |
I4 DECREASES Grand Total | 11 967.00 | | 10 652 687.00 | 11 967.00 |
IO DECREASES Total including other intangible assets | | | 270 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 488.00 | | 261 295.00 | 9 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 241.00 | | 4 758.00 | 47 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 336 741.00 | | 5 130.00 | 10 336 741.00 |
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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 | 31 602.00 | 10 805.00 | | 31 602.00 |
PE DEPRECIATION Total including other intangible assets | 7 141.00 | 1 238.00 | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 461.00 | 9 568.00 | | 24 461.00 |
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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 | 136 891.00 | 56 716.00 | | 136 891.00 |
7C Grand total | 136 891.00 | 56 716.00 | | 136 891.00 |
UJ - Exceptional | | 56 716.00 | | |
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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 | 69 367.00 | 69 367.00 | | 69 367.00 |
8C Staff and Related Accounts | 54 208.00 | 54 208.00 | | 54 208.00 |
8D Social Security and Other Social Organizations | 99 036.00 | 99 036.00 | | 99 036.00 |
8E Income Taxes | 12 393.00 | 12 393.00 | | 12 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 38 181.00 | 381 814.00 | | 38 181.00 |
VB VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VC Group and associates | 363 429.00 | 363 429.00 | | 363 429.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 2 815 000.00 | 500 000.00 | 2 126 000.00 | 2 815 000.00 |
VI Group and Associates | 257 759.00 | 257 759.00 | | 257 759.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 156.00 | 758 966.00 | 5 190.00 | 764 156.00 |
VW VAT | 80 029.00 | 80 029.00 | | 80 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 393 913.00 | 1 078 913.00 | 2 126 000.00 | 3 393 913.00 |
