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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
BB Receivables related to investments | 833 820.00 | | 833 820.00 | 833 820.00 |
BH Other financial assets | 65 455.00 | | 65 455.00 | 65 455.00 |
BJ TOTAL (I) | 27 769 120.00 | 204 373.00 | 27 564 747.00 | 27 769 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 735 508.00 | 1 730 705.00 | 4 004 803.00 | 5 735 508.00 |
CF Cash and cash equivalents | 190 956.00 | | 190 956.00 | 190 956.00 |
CJ TOTAL (II) | 5 926 463.00 | 1 730 705.00 | 4 195 758.00 | 5 926 463.00 |
CN Currency translation adjustments (V) | 300 633.00 | | 300 633.00 | 300 633.00 |
CO Grand total (0 to V) | 33 996 216.00 | 1 935 078.00 | 32 061 138.00 | 33 996 216.00 |
CU Other investments | 26 861 766.00 | 196 293.00 | 26 665 473.00 | 26 861 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
DD Legal reserve (1) | 312 000.00 | 312 000.00 | | 312 000.00 |
DH Retained earnings | 11 439 384.00 | 12 069 219.00 | | 11 439 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 191.00 | -629 835.00 | | 1 205 191.00 |
DL TOTAL (I) | 16 076 575.00 | 14 871 384.00 | | 16 076 575.00 |
DP Provisions for Risks | 3 345 201.00 | 3 719 482.00 | | 3 345 201.00 |
DQ Provisions for Expenses | | 1 124 000.00 | | |
DR TOTAL (IV) | 3 345 201.00 | 4 843 482.00 | | 3 345 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 885.00 | 5 446 672.00 | | 1 635 885.00 |
DX Trade payables and related accounts | 220 103.00 | 150 207.00 | | 220 103.00 |
DY Tax and social security liabilities | 756 543.00 | 631 982.00 | | 756 543.00 |
EA Other liabilities | 9 973 493.00 | 4 352 943.00 | | 9 973 493.00 |
EC TOTAL (IV) | 12 586 024.00 | 10 581 804.00 | | 12 586 024.00 |
ED (V) | 53 338.00 | 213 939.00 | | 53 338.00 |
EE Grand total (I to V) | 32 061 138.00 | 30 510 609.00 | | 32 061 138.00 |
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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 | 1 371 644.00 | 440 336.00 | 1 771 980.00 | 1 371 644.00 |
FJ Net sales | 1 371 644.00 | 440 336.00 | 1 771 980.00 | 1 371 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 895 991.00 | |
FW Other purchases and external expenses | | | 1 774 239.00 | |
FX Taxes, duties, and similar payments | | | 159 965.00 | |
FY Salaries and Wages | | | 2 140 803.00 | |
FZ Social Security Contributions | | | 984 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 282.00 | |
GF Total Operating Expenses (II) | | | 5 074 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 126 683.00 | |
GL Other interest and similar income | | | 27 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 335 454.00 | |
GN Positive exchange differences | | | 54 338.00 | |
GP Total financial income (V) | | | 42 543 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 235 857.00 | |
GR Interest and similar expenses | | | 189 559.00 | |
GS Negative differences of foreign exchange | | | 124 231.00 | |
GU Total financial expenses (VI) | | | 38 549 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 994 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 856.00 | 27 279.00 | | 46 856.00 |
HD Total exceptional income (VII) | 46 856.00 | 27 279.00 | | 46 856.00 |
HE Exceptional expenses on management operations | 524 639.00 | 172 166.00 | | 524 639.00 |
HH Total exceptional expenses (VIII) | 524 639.00 | 172 166.00 | | 524 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 783.00 | -144 887.00 | | -477 783.00 |
HJ Employee participation in company results | 132 217.00 | | | 132 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 486 639.00 | 21 844 570.00 | | 45 486 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 281 448.00 | 22 474 405.00 | | 44 281 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 191.00 | -629 835.00 | | 1 205 191.00 |
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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 | 27 043 459.00 | | 879 245.00 | 27 043 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 583.00 | 27 761 040.00 | |
I4 DECREASES Grand Total | | 153 583.00 | 27 769 120.00 | |
IO DECREASES Total including other intangible assets | | | 8 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | | 8 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 035 379.00 | | 879 245.00 | 27 035 379.00 |
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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 | 8 080.00 | | | 8 080.00 |
PE DEPRECIATION Total including other intangible assets | 8 080.00 | | | 8 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 843 482.00 | 7 208 896.00 | 8 707 178.00 | 4 843 482.00 |
6X Other provisions for depreciation | 3 481 173.00 | 30 994 315.00 | 32 744 783.00 | 3 481 173.00 |
7B Total provisions for depreciation | 3 652 313.00 | 31 026 961.00 | 32 752 276.00 | 3 652 313.00 |
7C Grand total | 8 495 796.00 | 38 235 857.00 | 41 459 454.00 | 8 495 796.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 124.00 | |
UG - Financial | | 38 235 857.00 | 40 335 454.00 | |
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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 | 1 635 885.00 | 1 635 885.00 | | 1 635 885.00 |
8B Suppliers and Related Accounts | 220 103.00 | 220 103.00 | | 220 103.00 |
8C Staff and Related Accounts | 320 358.00 | 320 358.00 | | 320 358.00 |
8D Social Security and Other Social Organizations | 388 895.00 | 388 895.00 | | 388 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 503.00 | 563 503.00 | | 563 503.00 |
UL Receivables related to investments | 833 820.00 | 833 820.00 | | 833 820.00 |
UT Other financial assets | 65 455.00 | 65 455.00 | | 65 455.00 |
UY Staff and related accounts | 3 838.00 | | | 3 838.00 |
VB VAT | 183 107.00 | | | 183 107.00 |
VC Group and associates | 3 047 740.00 | | | 3 047 740.00 |
VI Group and Associates | 9 409 990.00 | 9 409 990.00 | | 9 409 990.00 |
VK Loans repaid during the year | 3 273 457.00 | | | 3 273 457.00 |
VN Other taxes, similar payments | 54 120.00 | | | 54 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 466.00 | 23 466.00 | | 23 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446 703.00 | | | 2 446 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634 782.00 | 5 800 963.00 | 833 820.00 | 6 634 782.00 |
VW VAT | 23 823.00 | 23 823.00 | | 23 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 586 024.00 | 12 586 024.00 | | 12 586 024.00 |
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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 | 30.00 | 25.00 | | 30.00 |
