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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 544.00 | 3 136.00 | 10 408.00 | 13 544.00 |
AT Other tangible assets | 43 880 511.00 | 40 464 196.00 | 3 416 315.00 | 43 880 511.00 |
BJ TOTAL (I) | 51 440 862.00 | 41 031 333.00 | 10 409 530.00 | 51 440 862.00 |
BX Customers and related accounts | 930 227.00 | 79 995.00 | 850 232.00 | 930 227.00 |
BZ Other receivables | 6 413 808.00 | 3 780 000.00 | 2 633 808.00 | 6 413 808.00 |
CF Cash and cash equivalents | 180 251.00 | | 180 251.00 | 180 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 524 286.00 | 3 859 995.00 | 3 664 291.00 | 7 524 286.00 |
CO Grand total (0 to V) | 58 965 148.00 | 44 891 328.00 | 14 073 820.00 | 58 965 148.00 |
CU Other investments | 7 546 807.00 | 564 000.00 | 6 982 807.00 | 7 546 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DD Legal reserve (1) | 100 010.00 | 100 010.00 | | 100 010.00 |
DG Other reserves | 8 145 656.00 | 7 933 597.00 | | 8 145 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 244.00 | 312 070.00 | | 369 244.00 |
DK Regulated provisions | 19 978.00 | 15 376.00 | | 19 978.00 |
DL TOTAL (I) | 9 634 988.00 | 9 361 153.00 | | 9 634 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 494.00 | 1 301 669.00 | | 1 293 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 118.00 | 3 588 592.00 | | 1 981 118.00 |
DW Advances and down payments received on current orders | 2 000.00 | 7 959.00 | | 2 000.00 |
DX Trade payables and related accounts | 14 448.00 | 13 968.00 | | 14 448.00 |
DY Tax and social security liabilities | 342 405.00 | 505 867.00 | | 342 405.00 |
DZ Fixed asset liabilities and related accounts | 764 017.00 | 57 388.00 | | 764 017.00 |
EA Other liabilities | 41 350.00 | 41 350.00 | | 41 350.00 |
EC TOTAL (IV) | 4 438 832.00 | 5 516 793.00 | | 4 438 832.00 |
EE Grand total (I to V) | 14 073 820.00 | 14 877 945.00 | | 14 073 820.00 |
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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 | 11 839.00 | | 11 839.00 | 11 839.00 |
FG Production sold - services | 3 449 555.00 | | 3 449 555.00 | 3 449 555.00 |
FJ Net sales | 3 461 394.00 | | 3 461 394.00 | 3 461 394.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 461 397.00 | |
FS Purchases of goods (including customs duties) | | | 9 866.00 | |
FW Other purchases and external expenses | | | 324 773.00 | |
FX Taxes, duties, and similar payments | | | 40 884.00 | |
FY Salaries and Wages | | | 367 200.00 | |
FZ Social Security Contributions | | | 134 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 967.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 304 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GL Other interest and similar income | | | 27 941.00 | |
GP Total financial income (V) | | | 134 941.00 | |
GR Interest and similar expenses | | | 67 966.00 | |
GU Total financial expenses (VI) | | | 67 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 4 252.00 | | 107.00 |
HB Exceptional income from capital transactions | 401 758.00 | 391 150.00 | | 401 758.00 |
HD Total exceptional income (VII) | 401 865.00 | 395 402.00 | | 401 865.00 |
HF Exceptional expenses on capital transactions | 116 837.00 | | | 116 837.00 |
HG Exceptional depreciation and provisions | 1 011 051.00 | 1 034 401.00 | | 1 011 051.00 |
HH Total exceptional expenses (VIII) | 1 127 889.00 | 1 034 401.00 | | 1 127 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726 023.00 | -638 999.00 | | -726 023.00 |
HK Income tax | 128 988.00 | 83 444.00 | | 128 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 204.00 | 4 885 212.00 | | 3 998 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 960.00 | 4 573 143.00 | | 3 628 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 244.00 | 312 070.00 | | 369 244.00 |
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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 | 52 802 107.00 | | 1 557 905.00 | 52 802 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 546 807.00 | |
I4 DECREASES Grand Total | | 2 919 150.00 | 51 440 862.00 | |
IO DECREASES Total including other intangible assets | | | 13 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 919 150.00 | 43 880 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 544.00 | | | 13 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 241 756.00 | | 1 557 905.00 | 45 241 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546 807.00 | | | 7 546 807.00 |
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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 | 41 903 056.00 | 1 366 589.00 | 2 802 313.00 | 41 903 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 1 056.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 900 976.00 | 1 365 533.00 | 2 802 313.00 | 41 900 976.00 |
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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 | 15 376.00 | 4 601.00 | | 15 376.00 |
6T Receivables | 20 028.00 | 59 967.00 | | 20 028.00 |
6X Other provisions for depreciation | 2 773 550.00 | 1 006 450.00 | | 2 773 550.00 |
7B Total provisions for depreciation | 3 357 578.00 | 1 066 417.00 | | 3 357 578.00 |
7C Grand total | 3 372 955.00 | 1 071 019.00 | | 3 372 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 967.00 | | |
UJ - Exceptional | | 1 011 051.00 | | |
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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 | 1 413 792.00 | 13 792.00 | 1 400 000.00 | 1 413 792.00 |
8B Suppliers and Related Accounts | 14 448.00 | 14 448.00 | | 14 448.00 |
8C Staff and Related Accounts | 81 889.00 | 81 889.00 | | 81 889.00 |
8D Social Security and Other Social Organizations | 57 066.00 | 57 066.00 | | 57 066.00 |
8E Income Taxes | 45 544.00 | 45 544.00 | | 45 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 764 017.00 | 764 017.00 | | 764 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 350.00 | 41 350.00 | | 41 350.00 |
UX Other trade receivables | 846 306.00 | | | 846 306.00 |
UZ Social Security, other social security organizations | 2 636.00 | | | 2 636.00 |
VA Doubtful or disputed receivables | 83 921.00 | | | 83 921.00 |
VB VAT | 127 408.00 | | | 127 408.00 |
VC Group and associates | 6 278 061.00 | | | 6 278 061.00 |
VH Loans with a maturity of more than one year at origin | 1 293 494.00 | 620 651.00 | 672 843.00 | 1 293 494.00 |
VI Group and Associates | 567 327.00 | 567 327.00 | | 567 327.00 |
VJ Loans taken out during the year | 819 621.00 | | | 819 621.00 |
VK Loans repaid during the year | 827 255.00 | | | 827 255.00 |
VP Miscellaneous | 5 703.00 | | | 5 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 344 035.00 | 7 344 035.00 | | 7 344 035.00 |
VW VAT | 152 613.00 | 152 613.00 | | 152 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 436 832.00 | 2 363 990.00 | 2 072 843.00 | 4 436 832.00 |
