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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 | 100.00 | 100.00 | | 100.00 |
AN Land | 108 040.00 | | 108 040.00 | 108 040.00 |
AP Buildings | 10 192 330.00 | 9 641 490.00 | 550 840.00 | 10 192 330.00 |
AT Other tangible assets | 12 930.00 | 12 930.00 | | 12 930.00 |
BF Loans | 13 851 714.00 | | 13 851 714.00 | 13 851 714.00 |
BH Other financial assets | 23 120.00 | 11 011.00 | 12 109.00 | 23 120.00 |
BJ TOTAL (I) | 33 407 721.00 | 9 665 531.00 | 23 742 191.00 | 33 407 721.00 |
BX Customers and related accounts | 1 470 639.00 | 644 133.00 | 826 506.00 | 1 470 639.00 |
BZ Other receivables | 16 491 043.00 | | 16 491 043.00 | 16 491 043.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 213 488.00 | | 213 488.00 | 213 488.00 |
CH Prepaid expenses | 34 457.00 | | 34 457.00 | 34 457.00 |
CJ TOTAL (II) | 18 709 627.00 | 644 133.00 | 18 065 493.00 | 18 709 627.00 |
CO Grand total (0 to V) | 52 117 348.00 | 10 309 664.00 | 41 807 684.00 | 52 117 348.00 |
CU Other investments | 9 219 488.00 | | 9 219 488.00 | 9 219 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 555 653.00 | 13 555 653.00 | | 13 555 653.00 |
DH Retained earnings | 21 246 513.00 | 18 165 707.00 | | 21 246 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 730.00 | 4 080 811.00 | | 728 730.00 |
DL TOTAL (I) | 35 574 901.00 | 35 846 171.00 | | 35 574 901.00 |
DQ Provisions for Expenses | 495 682.00 | 1 693 499.00 | | 495 682.00 |
DR TOTAL (IV) | 495 682.00 | 1 693 499.00 | | 495 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 343.00 | 3 718 663.00 | | 3 131 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 390.00 | 423 005.00 | | 334 390.00 |
DW Advances and down payments received on current orders | 479 020.00 | 502 168.00 | | 479 020.00 |
DX Trade payables and related accounts | 39 010.00 | 96 028.00 | | 39 010.00 |
DY Tax and social security liabilities | 1 745 678.00 | 141 651.00 | | 1 745 678.00 |
DZ Fixed asset liabilities and related accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
EA Other liabilities | 571.00 | 571.00 | | 571.00 |
EC TOTAL (IV) | 5 737 101.00 | 4 889 175.00 | | 5 737 101.00 |
EE Grand total (I to V) | 41 807 684.00 | 42 428 845.00 | | 41 807 684.00 |
EG Accrued income and payables due within one year | 2 976 490.00 | 1 754 606.00 | | 2 976 490.00 |
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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 | 4 417 719.00 | | 4 417 719.00 | 4 417 719.00 |
FJ Net sales | 4 417 719.00 | | 4 417 719.00 | 4 417 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613 298.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 6 031 614.00 | |
FW Other purchases and external expenses | | | 3 781 788.00 | |
FX Taxes, duties, and similar payments | | | 1 127 155.00 | |
FY Salaries and Wages | | | 174 189.00 | |
FZ Social Security Contributions | | | 143 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 700.00 | |
GE Other Expenses | | | 89 112.00 | |
GF Total Operating Expenses (II) | | | 5 645 984.00 | |
GG - OPERATING RESULT (I - II) | | | 385 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 402.00 | |
GK Income from other securities and fixed asset receivables | | | 450 061.00 | |
GL Other interest and similar income | | | 12 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 359 853.00 | |
GP Total financial income (V) | | | 1 633 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 682.00 | |
GR Interest and similar expenses | | | 470 978.00 | |
GU Total financial expenses (VI) | | | 966 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 477.00 | 2 390.00 | | 477.00 |
HC Reversals of provisions and transfers of expenses | 1 333 646.00 | | | 1 333 646.00 |
HD Total exceptional income (VII) | 1 334 123.00 | 2 390.00 | | 1 334 123.00 |
HE Exceptional expenses on management operations | 84 451.00 | | | 84 451.00 |
HG Exceptional depreciation and provisions | | 1 333 646.00 | | |
HH Total exceptional expenses (VIII) | 84 451.00 | 1 333 646.00 | | 84 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249 673.00 | -1 331 256.00 | | 1 249 673.00 |
HK Income tax | 1 573 041.00 | 722 552.00 | | 1 573 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 998 865.00 | 12 273 399.00 | | 8 998 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 270 135.00 | 8 192 588.00 | | 8 270 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 730.00 | 4 080 811.00 | | 728 730.00 |
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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 | 33 409 465.00 | | 576 257.00 | 33 409 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 578 000.00 | 23 094 322.00 | |
I4 DECREASES Grand Total | | 578 000.00 | 33 407 721.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 313 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 313 299.00 | | | 10 313 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 096 066.00 | | 576 257.00 | 23 096 066.00 |
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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 | 9 521 129.00 | 133 391.00 | | 9 521 129.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 521 029.00 | 133 391.00 | | 9 521 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 110 110.00 | | | 110 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 693 499.00 | 495 682.00 | 1 693 499.00 | 1 693 499.00 |
6T Receivables | 583 450.00 | 196 700.00 | 136 017.00 | 583 450.00 |
7B Total provisions for depreciation | 594 461.00 | 196 700.00 | 136 017.00 | 594 461.00 |
7C Grand total | 2 287 960.00 | 692 382.00 | 1 829 516.00 | 2 287 960.00 |
UE of which provisions and reversals: - Operating | | 196 700.00 | 136 017.00 | |
UG - Financial | | 495 682.00 | 359 853.00 | |
UJ - Exceptional | | | 1 333 646.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 708.00 | | | 5 708.00 |
8B Suppliers and Related Accounts | 39 010.00 | 39 010.00 | | 39 010.00 |
8C Staff and Related Accounts | 25 864.00 | 25 864.00 | | 25 864.00 |
8D Social Security and Other Social Organizations | 14 982.00 | 14 982.00 | | 14 982.00 |
8E Income Taxes | 1 572 146.00 | 1 572 146.00 | | 1 572 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UP Loans | 13 851 714.00 | | | 13 851 714.00 |
UT Other financial assets | 23 120.00 | | | 23 120.00 |
UX Other trade receivables | 1 470 639.00 | | | 1 470 639.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 19 072.00 | | | 19 072.00 |
VC Group and associates | 16 310 386.00 | | | 16 310 386.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 3 128 862.00 | 373 958.00 | 1 794 174.00 | 3 128 862.00 |
VI Group and Associates | 328 682.00 | 328 682.00 | | 328 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 565.00 | | | 161 565.00 |
VS Prepaid expenses | 34 457.00 | | | 34 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 870 972.00 | 31 870 972.00 | | 31 870 972.00 |
VW VAT | 129 475.00 | 129 475.00 | | 129 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 082.00 | 2 497 470.00 | 1 794 174.00 | 5 258 082.00 |
