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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 | 538 290.00 | 407 391.00 | 130 899.00 | 538 290.00 |
AJ Other Intangible Assets | 145 906.00 | | 145 906.00 | 145 906.00 |
AN Land | 92 574.00 | 33 848.00 | 58 628.00 | 92 574.00 |
AP Buildings | 268 636.00 | 243 418.00 | 25 220.00 | 268 636.00 |
AT Other tangible assets | 194 703.00 | 175 298.00 | 19 406.00 | 194 703.00 |
BF Loans | 6 643 633.00 | | 6 643 633.00 | 6 643 633.00 |
BH Other financial assets | 19 212.00 | | 19 212.00 | 19 212.00 |
BJ TOTAL (I) | 66 140 016.00 | 1 742 806.00 | 64 397 209.00 | 66 140 016.00 |
BX Customers and related accounts | 1 067 840.00 | | 1 067 840.00 | 1 067 840.00 |
BZ Other receivables | 11 591 580.00 | | 11 591 580.00 | 11 591 580.00 |
CF Cash and cash equivalents | 50 671.00 | | 50 671.00 | 50 671.00 |
CH Prepaid expenses | 22 868.00 | | 22 866.00 | 22 868.00 |
CJ TOTAL (II) | 12 732 959.00 | | 12 732 959.00 | 12 732 959.00 |
CO Grand total (0 to V) | 78 872 875.00 | 1 742 808.00 | 77 130 188.00 | 78 872 875.00 |
CU Other investments | 58 237 059.00 | 882 756.00 | 57 354 302.00 | 58 237 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 183 227.00 | 2 183 227.00 | | 2 183 227.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 22 384 299.00 | 22 364 299.00 | | 22 384 299.00 |
DH Retained earnings | 31 268 632.00 | 29 562 173.00 | | 31 268 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 755 755.00 | 5 665 979.00 | | 8 755 755.00 |
DL TOTAL (I) | 67 541 915.00 | 64 965 679.00 | | 67 541 915.00 |
DP Provisions for Risks | 531 751.00 | 180 000.00 | | 531 751.00 |
DQ Provisions for Expenses | 2 298 587.00 | 1 941 496.00 | | 2 298 587.00 |
DR TOTAL (IV) | 2 830 338.00 | 2 121 496.00 | | 2 830 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | 15 109.00 | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 711 083.00 | 11 016.00 | | 4 711 083.00 |
DX Trade payables and related accounts | 159 464.00 | 266 157.00 | | 159 464.00 |
DY Tax and social security liabilities | 1 199 900.00 | 993 988.00 | | 1 199 900.00 |
EA Other liabilities | 686 406.00 | 410 360.00 | | 686 406.00 |
EC TOTAL (IV) | 8 757 915.00 | 1 718 651.00 | | 8 757 915.00 |
EE Grand total (I to V) | 77 130 168.00 | 68 623 827.00 | | 77 130 168.00 |
EG Accrued income and payables due within one year | 6 757 915.00 | 1 716 651.00 | | 6 757 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | 15 109.00 | | 1 059.00 |
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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 | 2 678 521.00 | 1 110.00 | 2 679 631.00 | 2 678 521.00 |
FJ Net sales | 2 678 521.00 | 1 110.00 | 2 679 631.00 | 2 678 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 191.00 | |
FQ Other income | | | 19 168.00 | |
FR Total operating income (I) | | | 2 984 990.00 | |
FW Other purchases and external expenses | | | 1 363 477.00 | |
FX Taxes, duties, and similar payments | | | 111 185.00 | |
FY Salaries and Wages | | | 1 143 338.00 | |
FZ Social Security Contributions | | | 497 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 75 931.00 | |
GF Total Operating Expenses (II) | | | 3 403 652.00 | |
GG - OPERATING RESULT (I - II) | | | -418 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 901 448.00 | |
GL Other interest and similar income | | | 51 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 564 185.00 | |
GP Total financial income (V) | | | 8 517 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 541 691.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 546 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 970 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 551 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HC Reversals of provisions and transfers of expenses | 161 060.00 | 14 023.00 | | 161 060.00 |
HD Total exceptional income (VII) | 161 284.00 | 14 023.00 | | 161 284.00 |
HE Exceptional expenses on management operations | 26 918.00 | | | 26 918.00 |
HF Exceptional expenses on capital transactions | 700 303.00 | | | 700 303.00 |
HG Exceptional depreciation and provisions | 518 151.00 | 252 998.00 | | 518 151.00 |
HH Total exceptional expenses (VIII) | 1 245 372.00 | 252 998.00 | | 1 245 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084 088.00 | -238 975.00 | | -1 084 088.00 |
HK Income tax | -288 242.00 | -572 022.00 | | -288 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 663 523.00 | 9 204 795.00 | | 11 663 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 767.00 | 3 318 816.00 | | 4 907 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755 755.00 | 5 865 979.00 | | 6 755 755.00 |
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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 | 59 390 181.00 | | 6 822 920.00 | 59 390 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 64 899 904.00 | |
I4 DECREASES Grand Total | | 73 086.00 | 66 140 016.00 | |
IO DECREASES Total including other intangible assets | | | 684 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 723.00 | 555 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 551.00 | | 216 646.00 | 467 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 454.00 | | 2 183.00 | 626 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 296 176.00 | | 6 604 091.00 | 58 296 176.00 |
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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 | 810 718.00 | 121 753.00 | 72 420.00 | 810 718.00 |
PE DEPRECIATION Total including other intangible assets | 334 835.00 | 72 556.00 | | 334 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 881.00 | 49 197.00 | 72 420.00 | 475 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 121 496.00 | 1 049 902.00 | 341 060.00 | 2 121 496.00 |
7B Total provisions for depreciation | 1 437 011.00 | 9 940.00 | 564 195.00 | 1 437 011.00 |
7C Grand total | 3 558 507.00 | 1 059 842.00 | 905 255.00 | 3 558 507.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 160 000.00 | |
UG - Financial | | 541 691.00 | 564 195.00 | |
UJ - Exceptional | | 518 151.00 | 161 060.00 | |
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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8B Suppliers and Related Accounts | 159 464.00 | 159 464.00 | | 159 464.00 |
8C Staff and Related Accounts | 383 225.00 | 383 225.00 | | 383 225.00 |
8D Social Security and Other Social Organizations | 335 241.00 | 335 241.00 | | 335 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 253.00 | 319 253.00 | | 319 253.00 |
UP Loans | 8 643 633.00 | 5 843 833.00 | | 8 643 633.00 |
UT Other financial assets | 19 212.00 | 19 212.00 | | 19 212.00 |
UX Other trade receivables | 1 067 840.00 | | | 1 067 840.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
UZ Social Security, other social security organizations | 13 411.00 | | | 13 411.00 |
VB VAT | 18 550.00 | | | 18 550.00 |
VC Group and associates | 11 125 073.00 | | | 11 125 073.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 5 070 886.00 | 5 070 886.00 | | 5 070 886.00 |
VM Income taxes | 432 039.00 | | | 432 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 434.00 | 368 434.00 | | 368 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 22 868.00 | | | 22 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 345 133.00 | 19 345 133.00 | | 19 345 133.00 |
VW VAT | 112 999.00 | 112 999.00 | | 112 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 757 915.00 | 8 757 915.00 | | 8 757 915.00 |
