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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
AH Goodwill | 6 623 446.00 | | 6 623 446.00 | 6 623 446.00 |
AN Land | 1 965 981.00 | | 1 965 981.00 | 1 965 981.00 |
AP Buildings | 4 608 283.00 | 1 793 066.00 | 2 815 217.00 | 4 608 283.00 |
AR Technical installations, industrial equipment and tools | 170 603.00 | 135 953.00 | 34 650.00 | 170 603.00 |
AT Other tangible assets | 541 928.00 | 323 914.00 | 218 013.00 | 541 928.00 |
AV Fixed assets in progress | 466 120.00 | | 466 120.00 | 466 120.00 |
BD Other fixed assets | -917.00 | | -917.00 | -917.00 |
BJ TOTAL (I) | 14 387 188.00 | 2 262 845.00 | 12 124 344.00 | 14 387 188.00 |
BX Customers and related accounts | 711 913.00 | 21 868.00 | 690 046.00 | 711 913.00 |
BZ Other receivables | 5 982 257.00 | | 5 982 257.00 | 5 982 257.00 |
CF Cash and cash equivalents | 258 495.00 | | 258 495.00 | 258 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 952 665.00 | 21 868.00 | 6 930 797.00 | 6 952 665.00 |
CO Grand total (0 to V) | 21 339 854.00 | 2 284 713.00 | 19 055 141.00 | 21 339 854.00 |
CR Shares due in more than one year | 3 155 817.00 | | | 3 155 817.00 |
CU Other investments | 1 835.00 | | 1 835.00 | 1 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999 643.00 | 1 999 643.00 | | 1 999 643.00 |
DB Share, merger, contribution premiums, etc. | 12 253 046.00 | 12 253 046.00 | | 12 253 046.00 |
DH Retained earnings | -3 191 939.00 | -3 112 214.00 | | -3 191 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 967.00 | -79 725.00 | | 443 967.00 |
DK Regulated provisions | 1 912.00 | 1 912.00 | | 1 912.00 |
DL TOTAL (I) | 11 506 629.00 | 11 062 662.00 | | 11 506 629.00 |
DQ Provisions for Expenses | 655 907.00 | 706 361.00 | | 655 907.00 |
DR TOTAL (IV) | 655 907.00 | 706 361.00 | | 655 907.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212 015.00 | 6 237 611.00 | | 6 212 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 819.00 | 50 034.00 | | 60 819.00 |
DW Advances and down payments received on current orders | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 413 955.00 | 402 898.00 | | 413 955.00 |
DY Tax and social security liabilities | 1 400.00 | 33 879.00 | | 1 400.00 |
EA Other liabilities | 204 279.00 | 9 688.00 | | 204 279.00 |
EC TOTAL (IV) | 6 892 605.00 | 6 734 248.00 | | 6 892 605.00 |
EE Grand total (I to V) | 19 055 141.00 | 18 503 271.00 | | 19 055 141.00 |
EG Accrued income and payables due within one year | 623 062.00 | 524 248.00 | | 623 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 865 666.00 | | 865 666.00 | 865 666.00 |
FJ Net sales | 865 666.00 | | 865 666.00 | 865 666.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 866 027.00 | |
FU Purchases of raw materials and other supplies | | | 858.00 | |
FW Other purchases and external expenses | | | 127 269.00 | |
FX Taxes, duties, and similar payments | | | 58 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 397 793.00 | |
GG - OPERATING RESULT (I - II) | | | 468 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 671.00 | |
GP Total financial income (V) | | | 69 671.00 | |
GR Interest and similar expenses | | | 142 406.00 | |
GU Total financial expenses (VI) | | | 142 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 602.00 | | |
HC Reversals of provisions and transfers of expenses | 50 454.00 | 50 454.00 | | 50 454.00 |
HD Total exceptional income (VII) | 50 454.00 | 56 056.00 | | 50 454.00 |
HE Exceptional expenses on management operations | | 423 863.00 | | |
HF Exceptional expenses on capital transactions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 423 863.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 467.00 | -367 807.00 | | 48 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 153.00 | 2 973 855.00 | | 986 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 186.00 | 3 053 580.00 | | 542 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 967.00 | -79 725.00 | | 443 967.00 |
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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 | 13 913 546.00 | | 501 487.00 | 13 913 546.00 |
I3 DECREASES Total Financial Fixed Assets | 917.00 | | 917.00 | 917.00 |
I4 DECREASES Grand Total | 14 302.00 | 13 543.00 | 14 387 188.00 | 14 302.00 |
IO DECREASES Total including other intangible assets | | | 6 633 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 385.00 | 13 543.00 | 7 752 914.00 | 13 385.00 |
KD ACQUISITIONS Total including other intangible assets | 6 633 357.00 | | | 6 633 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 279 272.00 | | 500 570.00 | 7 279 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 917.00 | 917.00 |
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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 | 2 063 608.00 | 210 791.00 | 11 555.00 | 2 063 608.00 |
PE DEPRECIATION Total including other intangible assets | 9 911.00 | | | 9 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 697.00 | 210 791.00 | 11 555.00 | 2 053 697.00 |
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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 | 1 912.00 | | | 1 912.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 706 361.00 | | 50 454.00 | 706 361.00 |
6T Receivables | 21 868.00 | | | 21 868.00 |
7B Total provisions for depreciation | 21 868.00 | | | 21 868.00 |
7C Grand total | 730 141.00 | | 50 454.00 | 730 141.00 |
UJ - Exceptional | | | 50 454.00 | |
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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 | 413 955.00 | 413 955.00 | | 413 955.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 279.00 | 204 279.00 | | 204 279.00 |
UX Other trade receivables | 688 049.00 | | | 688 049.00 |
UZ Social Security, other social security organizations | 1 530.00 | | | 1 530.00 |
VA Doubtful or disputed receivables | 23 864.00 | | | 23 864.00 |
VB VAT | 86 509.00 | | | 86 509.00 |
VC Group and associates | 3 238 756.00 | | | 3 238 756.00 |
VG Loans with a maturity of up to one year at origin | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 6 210 000.00 | | | 6 210 000.00 |
VI Group and Associates | 60 819.00 | 1 276.00 | | 60 819.00 |
VP Miscellaneous | 5 361.00 | | | 5 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650 102.00 | | | 2 650 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 694 171.00 | 3 538 354.00 | 3 155 817.00 | 6 694 171.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 892 468.00 | 622 925.00 | | 6 892 468.00 |
