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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 | 24 761.00 | 24 315.00 | 446.00 | 24 761.00 |
AN Land | 185 096.00 | 27 061.00 | 158 035.00 | 185 096.00 |
AT Other tangible assets | 92 662.00 | 61 253.00 | 31 409.00 | 92 662.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 385 477.00 | 112 629.00 | 11 272 848.00 | 11 385 477.00 |
BX Customers and related accounts | 253 975.00 | | 253 975.00 | 253 975.00 |
BZ Other receivables | 9 412 417.00 | 389 500.00 | 9 022 917.00 | 9 412 417.00 |
CF Cash and cash equivalents | 73 228.00 | | 73 228.00 | 73 228.00 |
CJ TOTAL (II) | 9 739 621.00 | 389 500.00 | 9 350 121.00 | 9 739 621.00 |
CO Grand total (0 to V) | 21 125 098.00 | 502 129.00 | 20 622 969.00 | 21 125 098.00 |
CU Other investments | 11 082 458.00 | | 11 082 458.00 | 11 082 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 299.00 | 624 038.00 | | 651 299.00 |
DB Share, merger, contribution premiums, etc. | 10 041 399.00 | 8 571 522.00 | | 10 041 399.00 |
DD Legal reserve (1) | 62 404.00 | 62 404.00 | | 62 404.00 |
DG Other reserves | 2 833 830.00 | 2 346 655.00 | | 2 833 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 239.00 | 577 476.00 | | 437 239.00 |
DL TOTAL (I) | 14 026 172.00 | 12 182 095.00 | | 14 026 172.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056 833.00 | 7 283.00 | | 4 056 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 917.00 | 1 496 291.00 | | 2 031 917.00 |
DX Trade payables and related accounts | 117 028.00 | 111 642.00 | | 117 028.00 |
DY Tax and social security liabilities | 391 020.00 | 372 865.00 | | 391 020.00 |
EA Other liabilities | | 134 414.00 | | |
EC TOTAL (IV) | 6 596 797.00 | 2 122 495.00 | | 6 596 797.00 |
EE Grand total (I to V) | 20 622 969.00 | 14 304 590.00 | | 20 622 969.00 |
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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 | 2 454 609.00 | | 2 454 609.00 | 2 454 609.00 |
FJ Net sales | 2 454 609.00 | | 2 454 609.00 | 2 454 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 970.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 858 603.00 | |
FW Other purchases and external expenses | | | 971 281.00 | |
FX Taxes, duties, and similar payments | | | 77 077.00 | |
FY Salaries and Wages | | | 1 174 576.00 | |
FZ Social Security Contributions | | | 525 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 762 347.00 | |
GG - OPERATING RESULT (I - II) | | | 96 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 957.00 | |
GP Total financial income (V) | | | 546 957.00 | |
GR Interest and similar expenses | | | 26 960.00 | |
GU Total financial expenses (VI) | | | 26 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 640.00 | | | 367 640.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 586.00 | 17 893.00 | | 586.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 733.00 | 32 893.00 | | 733.00 |
HE Exceptional expenses on management operations | 8 086.00 | 1 844.00 | | 8 086.00 |
HF Exceptional expenses on capital transactions | | 32 198.00 | | |
HG Exceptional depreciation and provisions | 189 500.00 | 150 000.00 | | 189 500.00 |
HH Total exceptional expenses (VIII) | 197 588.00 | 184 042.00 | | 197 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 855.00 | -151 149.00 | | -196 855.00 |
HK Income tax | -17 841.00 | -21 568.00 | | -17 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 293.00 | 3 325 849.00 | | 3 406 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 054.00 | 2 748 372.00 | | 2 969 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 239.00 | 577 476.00 | | 437 239.00 |
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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 | 11 369 756.00 | | 18 836.00 | 11 369 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 082 958.00 | |
I4 DECREASES Grand Total | | 3 115.00 | 11 385 477.00 | |
IO DECREASES Total including other intangible assets | | | 24 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 115.00 | 277 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 761.00 | | | 24 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 037.00 | | 17 836.00 | 263 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 081 958.00 | | 1 000.00 | 11 081 958.00 |
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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 | 101 903.00 | 13 640.00 | 9 309.00 | 101 903.00 |
PE DEPRECIATION Total including other intangible assets | 21 926.00 | 2 388.00 | | 21 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 977.00 | 11 452.00 | 9 309.00 | 79 977.00 |
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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 | 117 028.00 | 117 028.00 | | 117 028.00 |
8C Staff and Related Accounts | 141 161.00 | 141 161.00 | | 141 161.00 |
8D Social Security and Other Social Organizations | 140 107.00 | 140 107.00 | | 140 107.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 253 975.00 | | | 253 975.00 |
UY Staff and related accounts | 2 071.00 | | | 2 071.00 |
VB VAT | 1 796.00 | | | 1 796.00 |
VC Group and associates | 8 248 794.00 | | | 8 248 794.00 |
VG Loans with a maturity of up to one year at origin | 56 833.00 | 56 833.00 | | 56 833.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 307 692.00 | 3 076 920.00 | 4 000 000.00 |
VI Group and Associates | 2 031 929.00 | | 387 460.00 | 2 031 929.00 |
VM Income taxes | 345 946.00 | | | 345 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 689.00 | 44 689.00 | | 44 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 810.00 | | | 813 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 666 892.00 | 1 461 905.00 | 8 204 987.00 | 9 666 892.00 |
VW VAT | 65 050.00 | 65 050.00 | | 65 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596 797.00 | 872 560.00 | 3 464 380.00 | 6 596 797.00 |
