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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 | 41 205.00 | 41 205.00 | | 41 205.00 |
AN Land | 207 226.00 | | 207 226.00 | 207 226.00 |
AP Buildings | 2 915 821.00 | 2 707 115.00 | 208 706.00 | 2 915 821.00 |
AT Other tangible assets | 170 321.00 | 163 049.00 | 7 272.00 | 170 321.00 |
BF Loans | 13 617 883.00 | | 13 617 883.00 | 13 617 883.00 |
BJ TOTAL (I) | 18 009 130.00 | 2 911 369.00 | 15 097 761.00 | 18 009 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 608.00 | | 87 608.00 | 87 608.00 |
BZ Other receivables | 13 526.00 | | 13 526.00 | 13 526.00 |
CF Cash and cash equivalents | 6 102 907.00 | | 6 102 907.00 | 6 102 907.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 6 208 611.00 | | 6 208 611.00 | 6 208 611.00 |
CO Grand total (0 to V) | 24 217 741.00 | 2 911 369.00 | 21 306 372.00 | 24 217 741.00 |
CU Other investments | 1 056 674.00 | | 1 056 674.00 | 1 056 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 004 557.00 | 5 004 557.00 | | 5 004 557.00 |
DD Legal reserve (1) | 1 767 516.00 | 1 668 483.00 | | 1 767 516.00 |
DE Statutory or contractual reserves | 3 072 955.00 | 3 072 955.00 | | 3 072 955.00 |
DG Other reserves | 2 778 068.00 | 2 378 068.00 | | 2 778 068.00 |
DH Retained earnings | 2 314 490.00 | 2 153 304.00 | | 2 314 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 505.00 | 660 219.00 | | 309 505.00 |
DL TOTAL (I) | 15 247 091.00 | 14 937 586.00 | | 15 247 091.00 |
DN Conditional advances | 1 749 171.00 | 2 597 842.00 | | 1 749 171.00 |
DO TOTAL (II) | 1 749 171.00 | 2 597 842.00 | | 1 749 171.00 |
DQ Provisions for Expenses | 255 907.00 | 178 454.00 | | 255 907.00 |
DR TOTAL (IV) | 255 907.00 | 178 454.00 | | 255 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729 521.00 | 7 799 416.00 | | 3 729 521.00 |
DX Trade payables and related accounts | 132 644.00 | 119 346.00 | | 132 644.00 |
DY Tax and social security liabilities | 77 647.00 | 73 109.00 | | 77 647.00 |
EA Other liabilities | 29 205.00 | 4 707.00 | | 29 205.00 |
EB Prepaid income (2) | 85 185.00 | 283 812.00 | | 85 185.00 |
EC TOTAL (IV) | 4 054 202.00 | 8 280 389.00 | | 4 054 202.00 |
EE Grand total (I to V) | 21 306 372.00 | 25 994 271.00 | | 21 306 372.00 |
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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 | 384 570.00 | | 384 570.00 | 384 570.00 |
FJ Net sales | 384 570.00 | | 384 570.00 | 384 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 158.00 | |
FQ Other income | | | 212 377.00 | |
FR Total operating income (I) | | | 804 105.00 | |
FW Other purchases and external expenses | | | 644 285.00 | |
FX Taxes, duties, and similar payments | | | 45 258.00 | |
FY Salaries and Wages | | | 155 851.00 | |
FZ Social Security Contributions | | | 82 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 306.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 1 051 231.00 | |
GG - OPERATING RESULT (I - II) | | | -447 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 495 727.00 | |
GL Other interest and similar income | | | 65 480.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 561 449.00 | |
GR Interest and similar expenses | | | 114 867.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 114 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310 592.00 | 402 813.00 | | 310 592.00 |
HB Exceptional income from capital transactions | | 827 404.00 | | |
HD Total exceptional income (VII) | 310 592.00 | 1 230 217.00 | | 310 592.00 |
HE Exceptional expenses on management operations | 299.00 | 1 190.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 175.00 | 829 399.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 474.00 | 830 589.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 118.00 | 399 628.00 | | 310 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 146.00 | 2 733 521.00 | | 1 476 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 641.00 | 2 073 302.00 | | 1 168 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 505.00 | 660 219.00 | | 309 505.00 |
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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 | 26 119 170.00 | | 431 881.00 | 26 119 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 540 259.00 | 14 674 557.00 | |
I4 DECREASES Grand Total | | 8 541 922.00 | 18 009 130.00 | |
IO DECREASES Total including other intangible assets | | | 41 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682.00 | 3 293 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 205.00 | | | 41 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 073.00 | | 35 958.00 | 3 259 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 818 892.00 | | 395 923.00 | 22 818 892.00 |
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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 | 2 868 551.00 | 44 306.00 | 1 488.00 | 2 868 551.00 |
PE DEPRECIATION Total including other intangible assets | 41 205.00 | | | 41 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 346.00 | 44 306.00 | 1 488.00 | 2 827 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 454.00 | 77 452.00 | | 178 454.00 |
7C Grand total | 178 454.00 | 77 452.00 | | 178 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 729 521.00 | 36 790.00 | 3 678 982.00 | 3 729 521.00 |
8B Suppliers and Related Accounts | 132 644.00 | 132 644.00 | | 132 644.00 |
8C Staff and Related Accounts | 17 469.00 | 17 469.00 | | 17 469.00 |
8D Social Security and Other Social Organizations | 46 007.00 | 46 007.00 | | 46 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 205.00 | 29 205.00 | | 29 205.00 |
8L Deferred income | 85 185.00 | 49 495.00 | 35 690.00 | 85 185.00 |
UP Loans | 13 617 883.00 | | | 13 617 883.00 |
UX Other trade receivables | 87 608.00 | | | 87 608.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VM Income taxes | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 354.00 | 7 354.00 | | 7 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 607.00 | | | 12 607.00 |
VS Prepaid expenses | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 723 586.00 | 104 007.00 | 13 619 580.00 | 13 723 586.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 202.00 | 325 781.00 | 3 714 672.00 | 4 054 202.00 |
