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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 1 714 733.00 | 1 179 025.00 | 535 708.00 | 1 714 733.00 |
AT Other tangible assets | 11 099.00 | 7 668.00 | 3 431.00 | 11 099.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 17 690 895.00 | 1 743 251.00 | 15 947 644.00 | 17 690 895.00 |
BX Customers and related accounts | 601 275.00 | | 601 275.00 | 601 275.00 |
BZ Other receivables | 4 010 325.00 | 811 425.00 | 3 198 901.00 | 4 010 325.00 |
CF Cash and cash equivalents | 376 699.00 | | 376 699.00 | 376 699.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 4 997 384.00 | 811 425.00 | 4 185 960.00 | 4 997 384.00 |
CN Currency translation adjustments (V) | 87 401.00 | | 87 401.00 | 87 401.00 |
CO Grand total (0 to V) | 22 775 681.00 | 2 554 676.00 | 20 221 005.00 | 22 775 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 820.00 | 812 820.00 | | 812 820.00 |
DB Share, merger, contribution premiums, etc. | 1 178 919.00 | 1 178 919.00 | | 1 178 919.00 |
DD Legal reserve (1) | 81 282.00 | 81 282.00 | | 81 282.00 |
DG Other reserves | 16 124 270.00 | 16 128 994.00 | | 16 124 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 534.00 | 939 195.00 | | 966 534.00 |
DK Regulated provisions | 20 527.00 | 17 353.00 | | 20 527.00 |
DL TOTAL (I) | 19 184 352.00 | 19 158 563.00 | | 19 184 352.00 |
DP Provisions for Risks | 76 150.00 | | | 76 150.00 |
DR TOTAL (IV) | 76 150.00 | | | 76 150.00 |
DU Loans and Debts from Credit Institutions (3) | 92 374.00 | 192 523.00 | | 92 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 477.00 | 455 417.00 | | 458 477.00 |
DX Trade payables and related accounts | 62 780.00 | 47 646.00 | | 62 780.00 |
DY Tax and social security liabilities | 335 621.00 | 234 281.00 | | 335 621.00 |
EA Other liabilities | | 3 193.00 | | |
EC TOTAL (IV) | 949 252.00 | 933 059.00 | | 949 252.00 |
ED (V) | 11 252.00 | 160 546.00 | | 11 252.00 |
EE Grand total (I to V) | 20 221 005.00 | 20 252 168.00 | | 20 221 005.00 |
EG Accrued income and payables due within one year | 933 848.00 | 840 972.00 | | 933 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 835 298.00 | 53 879.00 | 889 177.00 | 835 298.00 |
FQ Other income | | | 35 693.00 | |
FR Total operating income (I) | | | 924 871.00 | |
FW Other purchases and external expenses | | | 135 858.00 | |
FX Taxes, duties, and similar payments | | | 114 097.00 | |
FY Salaries and Wages | | | 360 238.00 | |
FZ Social Security Contributions | | | 182 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 774.00 | |
GE Other Expenses | | | 16 208.00 | |
GF Total Operating Expenses (II) | | | 1 117 388.00 | |
GG - OPERATING RESULT (I - II) | | | -192 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 153.00 | |
GN Positive exchange differences | | | 73.00 | |
GP Total financial income (V) | | | 1 279 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 150.00 | |
GR Interest and similar expenses | | | 8 482.00 | |
GS Negative differences of foreign exchange | | | 168.00 | |
GU Total financial expenses (VI) | | | 84 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 384.00 | 564.00 | | 4 384.00 |
HG Exceptional depreciation and provisions | 3 175.00 | 3 816.00 | | 3 175.00 |
HH Total exceptional expenses (VIII) | 7 559.00 | 4 380.00 | | 7 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 559.00 | -4 380.00 | | -7 559.00 |
HK Income tax | 28 318.00 | 129 783.00 | | 28 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 599.00 | 2 208 860.00 | | 2 204 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 065.00 | 1 269 664.00 | | 1 238 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 534.00 | 939 195.00 | | 966 534.00 |
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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 | 17 690 895.00 | | | 17 690 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 748 748.00 | |
I4 DECREASES Grand Total | | | 17 690 895.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 148.00 | | | 1 792 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 748 748.00 | | | 15 748 748.00 |
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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 | 1 116 952.00 | 69 741.00 | | 1 116 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 952.00 | 69 741.00 | | 1 116 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 353.00 | 3 175.00 | | 17 353.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 76 150.00 | | |
6X Other provisions for depreciation | 572 651.00 | 238 774.00 | | 572 651.00 |
7B Total provisions for depreciation | 1 130 363.00 | 238 774.00 | 1 153.00 | 1 130 363.00 |
7C Grand total | 1 147 715.00 | 318 098.00 | 1 153.00 | 1 147 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 238 774.00 | | |
UG - Financial | | 76 150.00 | 1 153.00 | |
UJ - Exceptional | | 3 175.00 | | |
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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 | 62 780.00 | 62 780.00 | | 62 780.00 |
8C Staff and Related Accounts | 91 961.00 | 91 961.00 | | 91 961.00 |
8D Social Security and Other Social Organizations | 70 658.00 | 70 658.00 | | 70 658.00 |
UT Other financial assets | 1 403.00 | | | 1 403.00 |
UX Other trade receivables | 601 275.00 | | | 601 275.00 |
VB VAT | 5 846.00 | | | 5 846.00 |
VC Group and associates | 3 900 414.00 | | | 3 900 414.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 92 087.00 | 76 683.00 | 15 404.00 | 92 087.00 |
VI Group and Associates | 458 477.00 | 458 477.00 | | 458 477.00 |
VK Loans repaid during the year | 99 733.00 | | | 99 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 068.00 | 76 068.00 | | 76 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 065.00 | | | 104 065.00 |
VS Prepaid expenses | 9 086.00 | | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622 089.00 | 4 260 686.00 | 361 403.00 | 4 622 089.00 |
VW VAT | 96 934.00 | 96 934.00 | | 96 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 252.00 | 933 848.00 | 15 404.00 | 949 252.00 |
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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 |
