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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AN Land | 187 892.00 | 104 862.00 | 83 030.00 | 187 892.00 |
AP Buildings | 1 332 228.00 | 1 051 529.00 | 280 699.00 | 1 332 228.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 2 894.00 | | 2 894.00 |
AT Other tangible assets | 296 361.00 | 96 901.00 | 199 460.00 | 296 361.00 |
BJ TOTAL (I) | 9 854 948.00 | 3 924 703.00 | 5 930 245.00 | 9 854 948.00 |
BX Customers and related accounts | 69 996.00 | | 69 996.00 | 69 996.00 |
BZ Other receivables | 6 872 919.00 | | 6 872 919.00 | 6 872 919.00 |
CF Cash and cash equivalents | 1 454 650.00 | | 1 454 650.00 | 1 454 650.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 8 400 145.00 | | 8 400 145.00 | 8 400 145.00 |
CO Grand total (0 to V) | 18 255 092.00 | 3 924 703.00 | 14 330 390.00 | 18 255 092.00 |
CR Shares due in more than one year | 523 994.00 | | | 523 994.00 |
CU Other investments | 8 028 577.00 | 2 661 522.00 | 5 367 056.00 | 8 028 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 216 758.00 | | | 216 758.00 |
DG Other reserves | 10 430 190.00 | 10 193 196.00 | | 10 430 190.00 |
DH Retained earnings | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 736.00 | 867 032.00 | | 732 736.00 |
DL TOTAL (I) | 11 872 860.00 | 11 353 404.00 | | 11 872 860.00 |
DQ Provisions for Expenses | 196 734.00 | 70 975.00 | | 196 734.00 |
DR TOTAL (IV) | 196 734.00 | 70 975.00 | | 196 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 813.00 | 1 746 671.00 | | 1 855 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 704.00 | 291 352.00 | | 300 704.00 |
DX Trade payables and related accounts | 20 084.00 | 6 774.00 | | 20 084.00 |
DY Tax and social security liabilities | 78 362.00 | 113 923.00 | | 78 362.00 |
EA Other liabilities | 5 832.00 | | | 5 832.00 |
EC TOTAL (IV) | 2 260 796.00 | 2 158 721.00 | | 2 260 796.00 |
EE Grand total (I to V) | 14 330 390.00 | 13 583 100.00 | | 14 330 390.00 |
EG Accrued income and payables due within one year | 849 154.00 | 773 778.00 | | 849 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 628.00 | | 673.00 |
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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 | 1 229 938.00 | | 1 229 938.00 | 1 229 938.00 |
FJ Net sales | 1 229 938.00 | | 1 229 938.00 | 1 229 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 967.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 311 916.00 | |
FW Other purchases and external expenses | | | 47 440.00 | |
FX Taxes, duties, and similar payments | | | 33 681.00 | |
FY Salaries and Wages | | | 576 550.00 | |
FZ Social Security Contributions | | | 374 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 278.00 | |
GB Operating Expenses - Provisions | | | 196 734.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 409 071.00 | |
GG - OPERATING RESULT (I - II) | | | -97 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 690.00 | |
GL Other interest and similar income | | | 78 903.00 | |
GO Net income from sales of marketable securities | | | 2 991.00 | |
GP Total financial income (V) | | | 1 012 584.00 | |
GR Interest and similar expenses | | | 42 757.00 | |
GU Total financial expenses (VI) | | | 42 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 992.00 | 9 560.00 | | 10 992.00 |
HA Exceptional income from management transactions | 24 970.00 | | | 24 970.00 |
HD Total exceptional income (VII) | 24 970.00 | | | 24 970.00 |
HE Exceptional expenses on management operations | 652 283.00 | 550 366.00 | | 652 283.00 |
HH Total exceptional expenses (VIII) | 652 283.00 | 550 366.00 | | 652 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 313.00 | -550 366.00 | | -627 313.00 |
HK Income tax | -487 377.00 | -467 936.00 | | -487 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 470.00 | 2 376 914.00 | | 2 349 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 734.00 | 1 509 882.00 | | 1 616 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 736.00 | 867 032.00 | | 732 736.00 |
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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 | 9 284 487.00 | | 570 461.00 | 9 284 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028 577.00 | |
I4 DECREASES Grand Total | | | 9 854 948.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 584.00 | | 32 792.00 | 1 786 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490 908.00 | | 537 669.00 | 7 490 908.00 |
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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 | 1 200 242.00 | 62 939.00 | | 1 200 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 247.00 | 62 939.00 | | 1 193 247.00 |
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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 | 70 975.00 | 196 734.00 | 70 975.00 | 70 975.00 |
7B Total provisions for depreciation | 2 544 183.00 | 117 339.00 | | 2 544 183.00 |
7C Grand total | 2 615 158.00 | 314 073.00 | 70 975.00 | 2 615 158.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 314 073.00 | 70 975.00 | |
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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 | 20 084.00 | 20 084.00 | | 20 084.00 |
8D Social Security and Other Social Organizations | 47 455.00 | 47 455.00 | | 47 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 69 996.00 | | | 69 996.00 |
UZ Social Security, other social security organizations | 12 280.00 | | | 12 280.00 |
VB VAT | 2 907.00 | | | 2 907.00 |
VC Group and associates | 6 578 179.00 | | | 6 578 179.00 |
VH Loans with a maturity of more than one year at origin | 1 855 813.00 | 444 171.00 | 1 332 520.00 | 1 855 813.00 |
VI Group and Associates | 300 704.00 | 300 704.00 | | 300 704.00 |
VJ Loans taken out during the year | 537 669.00 | | | 537 669.00 |
VK Loans repaid during the year | 428 730.00 | | | 428 730.00 |
VM Income taxes | 234 847.00 | | | 234 847.00 |
VN Other taxes, similar payments | 44 706.00 | | | 44 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945 495.00 | 6 421 501.00 | 523 994.00 | 6 945 495.00 |
VW VAT | 29 943.00 | 29 943.00 | | 29 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 795.00 | 849 153.00 | 1 332 520.00 | 2 260 795.00 |
