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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 | 46 393.00 | 44 966.00 | 1 427.00 | 46 393.00 |
AN Land | 423 232.00 | | 423 232.00 | 423 232.00 |
AP Buildings | 1 692 927.00 | 649 156.00 | 1 043 771.00 | 1 692 927.00 |
AT Other tangible assets | 45 057.00 | 39 372.00 | 5 685.00 | 45 057.00 |
BH Other financial assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BJ TOTAL (I) | 12 738 336.00 | 1 029 994.00 | 11 708 342.00 | 12 738 336.00 |
BT Goods | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 1 090 205.00 | | 1 090 205.00 | 1 090 205.00 |
BZ Other receivables | 20 875 071.00 | | 20 875 071.00 | 20 875 071.00 |
CF Cash and cash equivalents | 1 224 424.00 | | 1 224 424.00 | 1 224 424.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 23 199 956.00 | | 23 199 956.00 | 23 199 956.00 |
CO Grand total (0 to V) | 35 938 291.00 | 1 029 994.00 | 34 908 297.00 | 35 938 291.00 |
CU Other investments | 10 525 380.00 | 296 500.00 | 10 228 880.00 | 10 525 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 448 626.00 | | | 448 626.00 |
DD Legal reserve (1) | 700 000.00 | | | 700 000.00 |
DG Other reserves | 72 448.00 | | | 72 448.00 |
DH Retained earnings | 8 911 157.00 | | | 8 911 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 209.00 | | | 1 920 209.00 |
DK Regulated provisions | 26 823.00 | | | 26 823.00 |
DL TOTAL (I) | 19 079 262.00 | | | 19 079 262.00 |
DU Loans and Debts from Credit Institutions (3) | 7 375 941.00 | | | 7 375 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 808 365.00 | | | 6 808 365.00 |
DX Trade payables and related accounts | 1 410 784.00 | | | 1 410 784.00 |
DY Tax and social security liabilities | 210 158.00 | | | 210 158.00 |
EA Other liabilities | 23 309.00 | | | 23 309.00 |
EB Prepaid income (2) | 478.00 | | | 478.00 |
EC TOTAL (IV) | 15 829 035.00 | | | 15 829 035.00 |
EE Grand total (I to V) | 34 908 297.00 | | | 34 908 297.00 |
EG Accrued income and payables due within one year | 11 494 765.00 | | | 11 494 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822 025.00 | | | 822 025.00 |
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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 | 104 831.00 | | 104 831.00 | 104 831.00 |
FJ Net sales | 104 831.00 | | 104 831.00 | 104 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 175.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 434 238.00 | |
FT Inventory change (goods) | | | -147.00 | |
FW Other purchases and external expenses | | | 730 974.00 | |
FX Taxes, duties, and similar payments | | | 90 580.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 866.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 972 864.00 | |
GG - OPERATING RESULT (I - II) | | | -538 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 515 049.00 | |
GL Other interest and similar income | | | 307 929.00 | |
GM Reversals of provisions and transfers of expenses | | | -9 962.00 | |
GP Total financial income (V) | | | 2 813 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 500.00 | |
GR Interest and similar expenses | | | 270 110.00 | |
GU Total financial expenses (VI) | | | 566 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 175.00 | | | 329 175.00 |
A2 TOTAL ASSETS | 1 302.00 | | | 1 302.00 |
HA Exceptional income from management transactions | 30 118.00 | | | 30 118.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 52 118.00 | | | 52 118.00 |
HE Exceptional expenses on management operations | 68 367.00 | | | 68 367.00 |
HF Exceptional expenses on capital transactions | 12 060.00 | | | 12 060.00 |
HH Total exceptional expenses (VIII) | 80 427.00 | | | 80 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 309.00 | | | -28 309.00 |
HK Income tax | -240 737.00 | | | -240 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 373.00 | | | 3 299 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 164.00 | | | 1 379 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 209.00 | | | 1 920 209.00 |
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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 | 12 711 559.00 | | 529 976.00 | 12 711 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 200.00 | 10 530 727.00 | |
I4 DECREASES Grand Total | | 503 200.00 | 12 738 336.00 | |
IO DECREASES Total including other intangible assets | | | 46 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 2 161 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 993.00 | | 2 400.00 | 43 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 651.00 | | 7 565.00 | 2 192 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 474 915.00 | | 520 012.00 | 10 474 915.00 |
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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 | 671 568.00 | 88 866.00 | 26 940.00 | 671 568.00 |
PE DEPRECIATION Total including other intangible assets | 32 794.00 | 12 172.00 | | 32 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 774.00 | 76 694.00 | 26 940.00 | 638 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 823.00 | | | 26 823.00 |
7B Total provisions for depreciation | | 296 500.00 | | |
7C Grand total | 26 823.00 | 296 500.00 | | 26 823.00 |
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 | 610.00 | | 610.00 | 610.00 |
8B Suppliers and Related Accounts | 1 410 784.00 | 1 410 784.00 | | 1 410 784.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 309.00 | 23 309.00 | | 23 309.00 |
8L Deferred income | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 5 347.00 | | | 5 347.00 |
UX Other trade receivables | 1 090 205.00 | | | 1 090 205.00 |
VB VAT | 241 910.00 | | | 241 910.00 |
VC Group and associates | 20 461 867.00 | | | 20 461 867.00 |
VH Loans with a maturity of more than one year at origin | 7 375 941.00 | 3 042 281.00 | 2 714 590.00 | 7 375 941.00 |
VI Group and Associates | 6 807 755.00 | 6 807 755.00 | | 6 807 755.00 |
VM Income taxes | 147 955.00 | | | 147 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 431.00 | 22 431.00 | | 22 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 339.00 | | | 16 339.00 |
VS Prepaid expenses | 10 109.00 | | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 973 731.00 | 21 968 384.00 | 5 347.00 | 21 973 731.00 |
VW VAT | 185 720.00 | 185 720.00 | | 185 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 829 035.00 | 11 494 765.00 | 2 715 200.00 | 15 829 035.00 |
