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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 | 70 751.00 | 64 394.00 | 6 357.00 | 70 751.00 |
AP Buildings | 290 000.00 | 43 655.00 | 246 345.00 | 290 000.00 |
AT Other tangible assets | 1 223 689.00 | 507 958.00 | 715 730.00 | 1 223 689.00 |
BF Loans | 1 066 804.00 | | 1 066 804.00 | 1 066 804.00 |
BH Other financial assets | 570 068.00 | | 570 068.00 | 570 068.00 |
BJ TOTAL (I) | 20 445 184.00 | 4 787 761.00 | 15 657 423.00 | 20 445 184.00 |
BV Advances and down payments on orders | 45 155.00 | | 45 155.00 | 45 155.00 |
BX Customers and related accounts | 1 029 020.00 | | 1 029 020.00 | 1 029 020.00 |
BZ Other receivables | 75 863 702.00 | 10 116 414.00 | 65 747 288.00 | 75 863 702.00 |
CD Marketable securities | 2 159 513.00 | | 2 159 513.00 | 2 159 513.00 |
CF Cash and cash equivalents | 199 519.00 | | 199 519.00 | 199 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 296 908.00 | 10 116 414.00 | 69 180 494.00 | 79 296 908.00 |
CO Grand total (0 to V) | 99 742 092.00 | 14 904 175.00 | 84 837 917.00 | 99 742 092.00 |
CU Other investments | 17 223 872.00 | 4 171 754.00 | 13 052 118.00 | 17 223 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 117.00 | 101 117.00 | | 101 117.00 |
DB Share, merger, contribution premiums, etc. | 16 015 583.00 | 16 015 583.00 | | 16 015 583.00 |
DD Legal reserve (1) | 38 101.00 | 38 101.00 | | 38 101.00 |
DG Other reserves | 1 413 001.00 | 1 413 001.00 | | 1 413 001.00 |
DH Retained earnings | 21 150 969.00 | 19 036 896.00 | | 21 150 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651 084.00 | 2 118 073.00 | | 2 651 084.00 |
DL TOTAL (I) | 41 369 854.00 | 38 722 770.00 | | 41 369 854.00 |
DP Provisions for Risks | 7 627 957.00 | 7 580 266.00 | | 7 627 957.00 |
DR TOTAL (IV) | 7 627 957.00 | 7 580 266.00 | | 7 627 957.00 |
DU Loans and Debts from Credit Institutions (3) | 27 347 029.00 | 9 912 989.00 | | 27 347 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 381 709.00 | 3 814 197.00 | | 7 381 709.00 |
DX Trade payables and related accounts | 433 333.00 | 366 729.00 | | 433 333.00 |
DY Tax and social security liabilities | 656 146.00 | 773 454.00 | | 656 146.00 |
EA Other liabilities | 21 889.00 | 5 954.00 | | 21 889.00 |
EC TOTAL (IV) | 35 840 106.00 | 14 873 322.00 | | 35 840 106.00 |
EE Grand total (I to V) | 84 837 917.00 | 61 176 359.00 | | 84 837 917.00 |
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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 | 5 001 075.00 | | 5 001 075.00 | 5 001 075.00 |
FJ Net sales | 5 001 075.00 | | 5 001 075.00 | 5 001 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 607.00 | |
FQ Other income | | | 9 316.00 | |
FR Total operating income (I) | | | 5 028 997.00 | |
FW Other purchases and external expenses | | | 2 629 491.00 | |
FX Taxes, duties, and similar payments | | | 32 692.00 | |
FY Salaries and Wages | | | 1 073 002.00 | |
FZ Social Security Contributions | | | 433 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 448.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 389 216.00 | |
GG - OPERATING RESULT (I - II) | | | 639 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 044 796.00 | |
GK Income from other securities and fixed asset receivables | | | 64 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 701 648.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 2 810 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 613 460.00 | |
GR Interest and similar expenses | | | 470 453.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 1 084 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 758.00 | 933 900.00 | | 19 758.00 |
HD Total exceptional income (VII) | 19 758.00 | 933 900.00 | | 19 758.00 |
HF Exceptional expenses on capital transactions | 828 439.00 | 277 224.00 | | 828 439.00 |
HH Total exceptional expenses (VIII) | 828 439.00 | 277 224.00 | | 828 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808 681.00 | 656 676.00 | | -808 681.00 |
HK Income tax | -1 093 067.00 | -150 390.00 | | -1 093 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 674.00 | 10 406 184.00 | | 7 859 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 590.00 | 8 288 111.00 | | 5 208 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651 084.00 | 2 118 073.00 | | 2 651 084.00 |
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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 | 20 903 580.00 | | 370 043.00 | 20 903 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 828 439.00 | 18 860 744.00 | |
I4 DECREASES Grand Total | | 828 439.00 | 20 445 184.00 | |
IO DECREASES Total including other intangible assets | | | 70 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 751.00 | | | 70 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 276.00 | | 283 412.00 | 1 230 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 602 553.00 | | 86 630.00 | 19 602 553.00 |
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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 | 395 559.00 | 220 448.00 | | 395 559.00 |
PE DEPRECIATION Total including other intangible assets | 58 592.00 | 5 802.00 | | 58 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 967.00 | 214 646.00 | | 336 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 580 266.00 | 47 691.00 | | 7 580 266.00 |
6X Other provisions for depreciation | 9 550 645.00 | 565 769.00 | | 9 550 645.00 |
7B Total provisions for depreciation | 14 424 047.00 | 565 769.00 | 701 648.00 | 14 424 047.00 |
7C Grand total | 22 004 313.00 | 613 460.00 | 701 648.00 | 22 004 313.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 613 460.00 | 701 648.00 | |
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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 | 433 333.00 | 433 333.00 | | 433 333.00 |
8C Staff and Related Accounts | 228 928.00 | 228 928.00 | | 228 928.00 |
8D Social Security and Other Social Organizations | 206 624.00 | 206 624.00 | | 206 624.00 |
8E Income Taxes | 11 534.00 | 11 534.00 | | 11 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 889.00 | 21 889.00 | | 21 889.00 |
UP Loans | 1 066 804.00 | | | 1 066 804.00 |
UT Other financial assets | 570 068.00 | | | 570 068.00 |
UX Other trade receivables | 1 029 020.00 | | | 1 029 020.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 76 020.00 | | | 76 020.00 |
VC Group and associates | 75 319 095.00 | | | 75 319 095.00 |
VG Loans with a maturity of up to one year at origin | 20 408 084.00 | 20 408 084.00 | | 20 408 084.00 |
VH Loans with a maturity of more than one year at origin | 6 938 945.00 | 6 782 695.00 | 156 250.00 | 6 938 945.00 |
VI Group and Associates | 7 381 709.00 | 7 381 709.00 | | 7 381 709.00 |
VK Loans repaid during the year | 683 000.00 | | | 683 000.00 |
VP Miscellaneous | 7 866.00 | | | 7 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 977.00 | 22 977.00 | | 22 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 720.00 | | | 452 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 529 594.00 | 76 892 721.00 | 1 636 872.00 | 78 529 594.00 |
VW VAT | 186 083.00 | 186 083.00 | | 186 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 840 106.00 | 35 683 856.00 | 156 250.00 | 35 840 106.00 |
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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 | 9.00 | | | 9.00 |
