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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 | 76 000.00 | 10 781.00 | 65 219.00 | 76 000.00 |
AN Land | 399 485.00 | | 399 485.00 | 399 485.00 |
AP Buildings | 2 870 792.00 | 1 065 842.00 | 1 804 951.00 | 2 870 792.00 |
AR Technical installations, industrial equipment and tools | 6 383.00 | 6 383.00 | | 6 383.00 |
AT Other tangible assets | 121 846.00 | 115 705.00 | 6 141.00 | 121 846.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 22 901 497.00 | 3 831 309.00 | 19 070 188.00 | 22 901 497.00 |
BX Customers and related accounts | 4 951 358.00 | | 4 951 358.00 | 4 951 358.00 |
BZ Other receivables | 15 490 346.00 | 3 041 428.00 | 12 448 918.00 | 15 490 346.00 |
CD Marketable securities | 1 175 364.00 | 38 110.00 | 1 137 254.00 | 1 175 364.00 |
CF Cash and cash equivalents | 1 767 937.00 | | 1 767 937.00 | 1 767 937.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 23 392 051.00 | 3 079 538.00 | 20 312 513.00 | 23 392 051.00 |
CO Grand total (0 to V) | 46 293 548.00 | 6 910 847.00 | 39 382 701.00 | 46 293 548.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CR Shares due in more than one year | 15 107 109.00 | | | 15 107 109.00 |
CU Other investments | 19 426 731.00 | 2 632 598.00 | 16 794 133.00 | 19 426 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 12 048 341.00 | 12 048 341.00 | | 12 048 341.00 |
DH Retained earnings | 7 910 564.00 | 7 540 007.00 | | 7 910 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 164.00 | 370 556.00 | | 296 164.00 |
DL TOTAL (I) | 20 422 763.00 | 20 126 598.00 | | 20 422 763.00 |
DP Provisions for Risks | 108 818.00 | 108 818.00 | | 108 818.00 |
DR TOTAL (IV) | 108 818.00 | 108 818.00 | | 108 818.00 |
DU Loans and Debts from Credit Institutions (3) | 7 119 639.00 | 5 136 663.00 | | 7 119 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 359 475.00 | 8 448 654.00 | | 10 359 475.00 |
DX Trade payables and related accounts | 285 271.00 | 50 062.00 | | 285 271.00 |
DY Tax and social security liabilities | 1 016 297.00 | 994 963.00 | | 1 016 297.00 |
EA Other liabilities | 70 440.00 | 63 300.00 | | 70 440.00 |
EC TOTAL (IV) | 18 851 121.00 | 14 693 643.00 | | 18 851 121.00 |
EE Grand total (I to V) | 39 382 701.00 | 34 929 059.00 | | 39 382 701.00 |
EG Accrued income and payables due within one year | 1 936 695.00 | 2 310 286.00 | | 1 936 695.00 |
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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 | 1 615 564.00 | | 1 615 564.00 | 1 615 564.00 |
FJ Net sales | 1 615 564.00 | | 1 615 564.00 | 1 615 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 615 569.00 | |
FU Purchases of raw materials and other supplies | | | 223 726.00 | |
FW Other purchases and external expenses | | | 560 913.00 | |
FX Taxes, duties, and similar payments | | | 236 126.00 | |
FY Salaries and Wages | | | 308 254.00 | |
FZ Social Security Contributions | | | 122 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 716.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 524 965.00 | |
GG - OPERATING RESULT (I - II) | | | 90 604.00 | |
GL Other interest and similar income | | | 343 886.00 | |
GN Positive exchange differences | | | 9 359.00 | |
GP Total financial income (V) | | | 353 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 732.00 | |
GR Interest and similar expenses | | | 144 869.00 | |
GS Negative differences of foreign exchange | | | 5 247.00 | |
GU Total financial expenses (VI) | | | 200 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 105.00 | 224 373.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 4 301.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 228 674.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -227 374.00 | | -105.00 |
HK Income tax | -53 268.00 | -968.00 | | -53 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 814.00 | 2 040 261.00 | | 1 968 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 649.00 | 1 669 705.00 | | 1 672 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 164.00 | 370 556.00 | | 296 164.00 |
HP References: Equipment leasing | 51 075.00 | 54 240.00 | | 51 075.00 |
HQ References: Real Estate Leasing | 61 095.00 | 62 634.00 | | 61 095.00 |
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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 | 20 083 228.00 | | 2 818 269.00 | 20 083 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 426 991.00 | |
I4 DECREASES Grand Total | | | 22 901 497.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 398 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 962.00 | | 588 544.00 | 2 809 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 197 266.00 | | 2 229 725.00 | 17 197 266.00 |
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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 | 1 125 995.00 | 72 716.00 | | 1 125 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 512.00 | 1 269.00 | | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 483.00 | 71 446.00 | | 1 116 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 818.00 | | | 108 818.00 |
6X Other provisions for depreciation | 3 028 806.00 | 50 732.00 | | 3 028 806.00 |
7B Total provisions for depreciation | 5 661 404.00 | 50 732.00 | | 5 661 404.00 |
7C Grand total | 5 770 222.00 | 50 732.00 | | 5 770 222.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 732.00 | | |
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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 | 272 874.00 | | | 272 874.00 |
8B Suppliers and Related Accounts | 285 271.00 | 285 271.00 | | 285 271.00 |
8C Staff and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 68 298.00 | 68 298.00 | | 68 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 440.00 | 70 440.00 | | 70 440.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 4 951 358.00 | | | 4 951 358.00 |
UY Staff and related accounts | 10 900.00 | | | 10 900.00 |
VB VAT | 112 920.00 | | | 112 920.00 |
VC Group and associates | 15 107 109.00 | | | 15 107 109.00 |
VG Loans with a maturity of up to one year at origin | 17 888.00 | 17 888.00 | | 17 888.00 |
VH Loans with a maturity of more than one year at origin | 7 101 750.00 | 546 798.00 | 5 872 399.00 | 7 101 750.00 |
VI Group and Associates | 10 086 600.00 | | 10 086 600.00 | 10 086 600.00 |
VJ Loans taken out during the year | 2 734 427.00 | | | 2 734 427.00 |
VK Loans repaid during the year | 548 599.00 | | | 548 599.00 |
VM Income taxes | 56 666.00 | | | 56 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 312.00 | 10 312.00 | | 10 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 751.00 | | | 202 751.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 449 011.00 | 5 341 902.00 | 15 107 109.00 | 20 449 011.00 |
VW VAT | 922 509.00 | 922 509.00 | | 922 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 851 121.00 | 1 936 695.00 | 15 958 999.00 | 18 851 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
