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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 | 2 005.00 | | 2 005.00 | 2 005.00 |
AT Other tangible assets | 141 247.00 | 105 211.00 | 36 036.00 | 141 247.00 |
BH Other financial assets | 69 213.00 | | 69 213.00 | 69 213.00 |
BJ TOTAL (I) | 8 017 932.00 | 105 211.00 | 7 912 721.00 | 8 017 932.00 |
BX Customers and related accounts | 77 755.00 | | 77 755.00 | 77 755.00 |
BZ Other receivables | 6 437 316.00 | | 6 437 316.00 | 6 437 316.00 |
CD Marketable securities | 459 589.00 | | 459 589.00 | 459 589.00 |
CF Cash and cash equivalents | 10 370.00 | | 10 370.00 | 10 370.00 |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 6 996 829.00 | | 6 996 829.00 | 6 996 829.00 |
CO Grand total (0 to V) | 15 014 761.00 | 105 211.00 | 14 909 550.00 | 15 014 761.00 |
CU Other investments | 7 805 467.00 | | 7 805 467.00 | 7 805 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | 2 910 000.00 | | 2 910 000.00 |
DD Legal reserve (1) | 291 000.00 | 284 000.00 | | 291 000.00 |
DH Retained earnings | 6 305 644.00 | 5 139 252.00 | | 6 305 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 299.00 | 1 173 392.00 | | 967 299.00 |
DL TOTAL (I) | 10 473 943.00 | 9 506 644.00 | | 10 473 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 938 316.00 | 2 516 766.00 | | 2 938 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 811.00 | 1 984 348.00 | | 1 244 811.00 |
DX Trade payables and related accounts | 72 690.00 | 92 918.00 | | 72 690.00 |
DY Tax and social security liabilities | 50 547.00 | 176 239.00 | | 50 547.00 |
EA Other liabilities | 108 358.00 | 497.00 | | 108 358.00 |
EB Prepaid income (2) | 20 885.00 | | | 20 885.00 |
EC TOTAL (IV) | 4 435 607.00 | 4 770 769.00 | | 4 435 607.00 |
EE Grand total (I to V) | 14 909 550.00 | 14 277 413.00 | | 14 909 550.00 |
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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 | 544 028.00 | | 544 028.00 | 544 028.00 |
FJ Net sales | 544 028.00 | | 544 028.00 | 544 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 464.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 674 497.00 | |
FW Other purchases and external expenses | | | 364 532.00 | |
FX Taxes, duties, and similar payments | | | 31 933.00 | |
FY Salaries and Wages | | | 204 096.00 | |
FZ Social Security Contributions | | | 67 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 254.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 683 337.00 | |
GG - OPERATING RESULT (I - II) | | | -8 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 003.00 | |
GL Other interest and similar income | | | 9 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 285 645.00 | |
GP Total financial income (V) | | | 4 294 912.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 325 691.00 | |
GU Total financial expenses (VI) | | | 3 325 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 134 239.00 | | | 134 239.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 134 239.00 | 12 000.00 | | 134 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 239.00 | | | -134 239.00 |
HK Income tax | -140 902.00 | -104 652.00 | | -140 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 664.00 | 1 821 062.00 | | 4 969 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 365.00 | 647 670.00 | | 4 002 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 299.00 | 1 173 392.00 | | 967 299.00 |
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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 | 11 252 148.00 | | 206 154.00 | 11 252 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 440 370.00 | 7 874 680.00 | |
I4 DECREASES Grand Total | | 3 440 370.00 | 8 017 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291.00 | | 714.00 | 1 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 812.00 | | 2 435.00 | 136 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 112 045.00 | | 203 005.00 | 11 112 045.00 |
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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 | 89 957.00 | 15 254.00 | | 89 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 957.00 | 15 254.00 | | 89 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 645.00 | | 10 645.00 | 10 645.00 |
7B Total provisions for depreciation | 3 285 645.00 | | 3 285 645.00 | 3 285 645.00 |
7C Grand total | 3 285 645.00 | | 3 285 645.00 | 3 285 645.00 |
UG - Financial | | | 3 285 645.00 | |
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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 | 72 690.00 | 72 690.00 | | 72 690.00 |
8C Staff and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 24 498.00 | 24 498.00 | | 24 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 358.00 | 108 358.00 | | 108 358.00 |
8L Deferred income | 20 885.00 | 20 885.00 | | 20 885.00 |
UT Other financial assets | 69 213.00 | | | 69 213.00 |
UX Other trade receivables | 77 755.00 | | | 77 755.00 |
VB VAT | 39 093.00 | | | 39 093.00 |
VC Group and associates | 6 294 389.00 | | | 6 294 389.00 |
VG Loans with a maturity of up to one year at origin | 644 098.00 | 644 098.00 | | 644 098.00 |
VH Loans with a maturity of more than one year at origin | 2 294 218.00 | 982 568.00 | 1 049 150.00 | 2 294 218.00 |
VI Group and Associates | 1 244 811.00 | 1 244 811.00 | | 1 244 811.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 929 309.00 | | | 929 309.00 |
VM Income taxes | 102 523.00 | | | 102 523.00 |
VP Miscellaneous | 1 311.00 | | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 11 799.00 | | | 11 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 596 083.00 | 6 526 870.00 | 69 213.00 | 6 596 083.00 |
VW VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 435 607.00 | 3 123 956.00 | 1 049 150.00 | 4 435 607.00 |
