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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 | 101 105.00 | 1 105.00 | 100 000.00 | 101 105.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 774 582.00 | 98 666.00 | 675 915.00 | 774 582.00 |
AR Technical installations, industrial equipment and tools | 701 307.00 | 179 290.00 | 522 016.00 | 701 307.00 |
AT Other tangible assets | 21 238.00 | 6 775.00 | 14 462.00 | 21 238.00 |
AV Fixed assets in progress | 215 807.00 | | 215 807.00 | 215 807.00 |
BB Receivables related to investments | 2 101 828.00 | | 2 101 828.00 | 2 101 828.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 26 680 590.00 | 285 838.00 | 26 394 752.00 | 26 680 590.00 |
BX Customers and related accounts | 196 051.00 | | 196 051.00 | 196 051.00 |
BZ Other receivables | 3 481 822.00 | | 3 481 822.00 | 3 481 822.00 |
CF Cash and cash equivalents | 1 352 370.00 | | 1 352 370.00 | 1 352 370.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 5 031 178.00 | | 5 031 178.00 | 5 031 178.00 |
CO Grand total (0 to V) | 31 711 769.00 | 285 838.00 | 31 425 931.00 | 31 711 769.00 |
CU Other investments | 22 709 125.00 | | 22 709 125.00 | 22 709 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 253 180.00 | 13 253 180.00 | | 13 253 180.00 |
DB Share, merger, contribution premiums, etc. | 756 763.00 | 756 763.00 | | 756 763.00 |
DD Legal reserve (1) | 27 546.00 | 18 054.00 | | 27 546.00 |
DG Other reserves | 372 074.00 | 191 737.00 | | 372 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 580.00 | 189 828.00 | | 118 580.00 |
DL TOTAL (I) | 14 528 144.00 | 14 409 563.00 | | 14 528 144.00 |
DU Loans and Debts from Credit Institutions (3) | 11 370 205.00 | 10 133 171.00 | | 11 370 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062 833.00 | 5 093 207.00 | | 5 062 833.00 |
DX Trade payables and related accounts | 243 610.00 | 127 277.00 | | 243 610.00 |
DY Tax and social security liabilities | 71 573.00 | 71 111.00 | | 71 573.00 |
DZ Fixed asset liabilities and related accounts | 149 563.00 | | | 149 563.00 |
EC TOTAL (IV) | 16 897 786.00 | 15 424 768.00 | | 16 897 786.00 |
EE Grand total (I to V) | 31 425 931.00 | 29 834 332.00 | | 31 425 931.00 |
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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 | 291 560.00 | | 291 560.00 | 291 560.00 |
FJ Net sales | 291 560.00 | | 291 560.00 | 291 560.00 |
FQ Other income | | | 128 816.00 | |
FR Total operating income (I) | | | 420 376.00 | |
FW Other purchases and external expenses | | | 274 631.00 | |
FX Taxes, duties, and similar payments | | | 25 483.00 | |
FY Salaries and Wages | | | 195 150.00 | |
FZ Social Security Contributions | | | 87 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 767.00 | |
GE Other Expenses | | | 130 103.00 | |
GF Total Operating Expenses (II) | | | 789 296.00 | |
GG - OPERATING RESULT (I - II) | | | -368 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 000.00 | |
GL Other interest and similar income | | | 80 187.00 | |
GP Total financial income (V) | | | 604 187.00 | |
GR Interest and similar expenses | | | 316 776.00 | |
GU Total financial expenses (VI) | | | 316 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -200 090.00 | -182 586.00 | | -200 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 563.00 | 1 053 008.00 | | 1 024 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 983.00 | 863 179.00 | | 905 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 580.00 | 189 828.00 | | 118 580.00 |
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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 | 26 519 274.00 | | 161 315.00 | 26 519 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 816 550.00 | |
I4 DECREASES Grand Total | | | 26 680 590.00 | |
IO DECREASES Total including other intangible assets | | | 101 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 105.00 | | | 101 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 740.00 | | 126 194.00 | 1 636 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 781 429.00 | | 35 120.00 | 24 781 429.00 |
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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 | 209 071.00 | 76 767.00 | | 209 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 966.00 | 76 767.00 | | 207 966.00 |
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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 | 243 610.00 | 243 610.00 | | 243 610.00 |
8C Staff and Related Accounts | 14 178.00 | 14 178.00 | | 14 178.00 |
8D Social Security and Other Social Organizations | 42 440.00 | 42 440.00 | | 42 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 563.00 | 149 563.00 | | 149 563.00 |
UL Receivables related to investments | 2 101 828.00 | 34 523.00 | | 2 101 828.00 |
UT Other financial assets | 5 597.00 | 5 597.00 | | 5 597.00 |
UX Other trade receivables | 196 051.00 | | | 196 051.00 |
UY Staff and related accounts | 1 169.00 | | | 1 169.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VB VAT | 62 614.00 | | | 62 614.00 |
VC Group and associates | 3 187 293.00 | | | 3 187 293.00 |
VG Loans with a maturity of up to one year at origin | 11 370 205.00 | 1 399 079.00 | 5 778 905.00 | 11 370 205.00 |
VI Group and Associates | 5 062 833.00 | 5 062 833.00 | | 5 062 833.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 285 502.00 | | | 1 285 502.00 |
VM Income taxes | 99 904.00 | | | 99 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 585.00 | | | 130 585.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 233.00 | 3 718 928.00 | 2 067 304.00 | 5 786 233.00 |
VW VAT | 14 954.00 | 14 954.00 | | 14 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 897 786.00 | 6 926 660.00 | 5 778 905.00 | 16 897 786.00 |
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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 | 4.00 | | | 4.00 |
