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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 | 368 180.00 | 203 343.00 | 164 837.00 | 368 180.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 2 455 851.00 | 2 258 857.00 | 196 994.00 | 2 455 851.00 |
AT Other tangible assets | 21 935.00 | 21 935.00 | | 21 935.00 |
BB Receivables related to investments | 2 016 700.00 | | 2 016 700.00 | 2 016 700.00 |
BD Other fixed assets | 163 500.00 | 163 300.00 | 200.00 | 163 500.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 24 205 270.00 | 4 481 107.00 | 19 724 163.00 | 24 205 270.00 |
BX Customers and related accounts | 6 166 044.00 | | 6 166 044.00 | 6 166 044.00 |
BZ Other receivables | 50 319 954.00 | 2 588 784.00 | 47 731 170.00 | 50 319 954.00 |
CF Cash and cash equivalents | 54 228.00 | | 54 228.00 | 54 228.00 |
CJ TOTAL (II) | 56 540 227.00 | 2 588 784.00 | 53 951 443.00 | 56 540 227.00 |
CN Currency translation adjustments (V) | 269 068.00 | | 269 068.00 | 269 068.00 |
CO Grand total (0 to V) | 81 014 565.00 | 7 069 891.00 | 73 944 674.00 | 81 014 565.00 |
CU Other investments | 19 168 314.00 | 1 833 674.00 | 17 334 640.00 | 19 168 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 036 958.00 | 3 036 958.00 | | 3 036 958.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 16 409 190.00 | 15 346 496.00 | | 16 409 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606 542.00 | 3 665 026.00 | | 3 606 542.00 |
DK Regulated provisions | 108 811.00 | 112 585.00 | | 108 811.00 |
DL TOTAL (I) | 31 961 500.00 | 30 961 065.00 | | 31 961 500.00 |
DP Provisions for Risks | 10 269 068.00 | 10 347 194.00 | | 10 269 068.00 |
DQ Provisions for Expenses | 1 673 463.00 | 1 414 330.00 | | 1 673 463.00 |
DR TOTAL (IV) | 11 942 531.00 | 11 761 524.00 | | 11 942 531.00 |
DU Loans and Debts from Credit Institutions (3) | 5 286 591.00 | 5 147 646.00 | | 5 286 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 259 442.00 | 12 005 035.00 | | 15 259 442.00 |
DX Trade payables and related accounts | 3 032 085.00 | 2 303 999.00 | | 3 032 085.00 |
DY Tax and social security liabilities | 1 645 817.00 | 1 543 401.00 | | 1 645 817.00 |
EA Other liabilities | 4 541 370.00 | | | 4 541 370.00 |
EC TOTAL (IV) | 29 765 305.00 | 21 000 081.00 | | 29 765 305.00 |
ED (V) | 275 338.00 | 183 319.00 | | 275 338.00 |
EE Grand total (I to V) | 73 944 674.00 | 63 905 989.00 | | 73 944 674.00 |
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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 | 5 042 540.00 | 50 000.00 | 5 092 540.00 | 5 042 540.00 |
FJ Net sales | 5 042 540.00 | 50 000.00 | 5 092 540.00 | 5 042 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 550.00 | |
FQ Other income | | | 1 086 011.00 | |
FR Total operating income (I) | | | 6 540 101.00 | |
FW Other purchases and external expenses | | | 3 440 285.00 | |
FX Taxes, duties, and similar payments | | | 52 899.00 | |
FY Salaries and Wages | | | 1 114 528.00 | |
FZ Social Security Contributions | | | 421 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 904.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 583 748.00 | |
GF Total Operating Expenses (II) | | | 5 655 108.00 | |
GG - OPERATING RESULT (I - II) | | | 884 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 910 851.00 | |
GL Other interest and similar income | | | 52 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 183.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 3 319 895.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157 634.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 157 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 162 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 047 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 522 136.00 | 2 342 708.00 | | 522 136.00 |
HC Reversals of provisions and transfers of expenses | 215 856.00 | 9 503.00 | | 215 856.00 |
HD Total exceptional income (VII) | 737 992.00 | 2 352 210.00 | | 737 992.00 |
HE Exceptional expenses on management operations | | 524.00 | | |
HF Exceptional expenses on capital transactions | 179 800.00 | 2 689 704.00 | | 179 800.00 |
HG Exceptional depreciation and provisions | 471 215.00 | 141 785.00 | | 471 215.00 |
HH Total exceptional expenses (VIII) | 651 015.00 | 2 832 013.00 | | 651 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 977.00 | -479 803.00 | | 86 977.00 |
HK Income tax | 527 688.00 | 516 233.00 | | 527 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 597 987.00 | 15 311 215.00 | | 10 597 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 991 446.00 | 11 646 190.00 | | 6 991 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 606 542.00 | 3 665 026.00 | | 3 606 542.00 |
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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 | 23 799 834.00 | | 588 836.00 | 23 799 834.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | 179 800.00 | 21 348 634.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | 179 800.00 | 24 205 270.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 368 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 488 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 291.00 | | 153 889.00 | 214 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 458 509.00 | | 29 947.00 | 2 458 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 127 034.00 | | 405 000.00 | 21 127 034.00 |
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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 | 2 442 230.00 | 41 904.00 | | 2 442 230.00 |
PE DEPRECIATION Total including other intangible assets | 176 791.00 | 26 551.00 | | 176 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 439.00 | 15 352.00 | | 2 265 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 633 000.00 | | | 1 633 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 585.00 | 4 119.00 | 7 893.00 | 112 585.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 761 524.00 | 259 133.00 | 78 126.00 | 11 761 524.00 |
6X Other provisions for depreciation | 2 866 841.00 | | 278 057.00 | 2 866 841.00 |
7B Total provisions for depreciation | 4 863 815.00 | | 278 057.00 | 4 863 815.00 |
7C Grand total | 16 737 924.00 | 263 252.00 | 364 076.00 | 16 737 924.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 675 797.00 | 10 675 797.00 | | 10 675 797.00 |
8B Suppliers and Related Accounts | 3 032 085.00 | 3 032 085.00 | | 3 032 085.00 |
8C Staff and Related Accounts | 121 743.00 | 121 743.00 | | 121 743.00 |
8D Social Security and Other Social Organizations | 158 561.00 | 158 561.00 | | 158 561.00 |
8E Income Taxes | 183 865.00 | 183 865.00 | | 183 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541 370.00 | 4 541 370.00 | | 4 541 370.00 |
UL Receivables related to investments | 2 016 700.00 | 2 016 700.00 | | 2 016 700.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 6 166 044.00 | | | 6 166 044.00 |
UY Staff and related accounts | 1 474.00 | | | 1 474.00 |
VB VAT | 28 496.00 | | | 28 496.00 |
VC Group and associates | 50 285 023.00 | | | 50 285 023.00 |
VG Loans with a maturity of up to one year at origin | 3 091 339.00 | 3 091 339.00 | | 3 091 339.00 |
VH Loans with a maturity of more than one year at origin | 2 195 252.00 | 845 164.00 | 1 350 088.00 | 2 195 252.00 |
VI Group and Associates | 4 583 645.00 | 4 583 645.00 | | 4 583 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 465.00 | 666 465.00 | | 666 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 502 818.00 | 58 502 818.00 | | 58 502 818.00 |
VW VAT | 515 183.00 | 515 183.00 | | 515 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 765 305.00 | 28 415 217.00 | 1 350 088.00 | 29 765 305.00 |
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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 | 15.00 | | | 15.00 |
