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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 | 134 722.00 | 134 722.00 | | 134 722.00 |
AN Land | 246 507.00 | | 246 507.00 | 246 507.00 |
AP Buildings | 2 938 931.00 | 1 125 616.00 | 1 813 314.00 | 2 938 931.00 |
AR Technical installations, industrial equipment and tools | 15 334.00 | 15 334.00 | | 15 334.00 |
AT Other tangible assets | 138 162.00 | 135 056.00 | 3 106.00 | 138 162.00 |
BB Receivables related to investments | 329 154.00 | | 329 154.00 | 329 154.00 |
BH Other financial assets | 2 704.00 | | 2 704.00 | 2 704.00 |
BJ TOTAL (I) | 10 123 589.00 | 2 950 895.00 | 7 172 693.00 | 10 123 589.00 |
BX Customers and related accounts | 564 858.00 | | 564 858.00 | 564 858.00 |
BZ Other receivables | 6 048 122.00 | 859 463.00 | 5 188 659.00 | 6 048 122.00 |
CD Marketable securities | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 3 067 801.00 | | 3 067 801.00 | 3 067 801.00 |
CH Prepaid expenses | 20 620.00 | | 20 620.00 | 20 620.00 |
CJ TOTAL (II) | 9 703 314.00 | 859 463.00 | 8 843 851.00 | 9 703 314.00 |
CO Grand total (0 to V) | 19 826 902.00 | 3 810 359.00 | 16 016 544.00 | 19 826 902.00 |
CU Other investments | 6 318 075.00 | 1 540 167.00 | 4 777 908.00 | 6 318 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 86 242.00 | 86 242.00 | | 86 242.00 |
DE Statutory or contractual reserves | 78 402.00 | 78 402.00 | | 78 402.00 |
DG Other reserves | 12 172 191.00 | 12 574 191.00 | | 12 172 191.00 |
DH Retained earnings | -1 269 270.00 | | | -1 269 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 165.00 | -1 269 270.00 | | 676 165.00 |
DL TOTAL (I) | 12 373 730.00 | 12 099 565.00 | | 12 373 730.00 |
DQ Provisions for Expenses | 192 359.00 | 176 362.00 | | 192 359.00 |
DR TOTAL (IV) | 192 359.00 | 176 362.00 | | 192 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 648 318.00 | 1 894 093.00 | | 1 648 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 040.00 | 2 873 774.00 | | 1 602 040.00 |
DX Trade payables and related accounts | 45 229.00 | 38 593.00 | | 45 229.00 |
DY Tax and social security liabilities | 174 646.00 | 256 758.00 | | 174 646.00 |
DZ Fixed asset liabilities and related accounts | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 3 471 354.00 | 5 063 219.00 | | 3 471 354.00 |
ED (V) | -20 899.00 | 12 309.00 | | -20 899.00 |
EE Grand total (I to V) | 16 016 544.00 | 17 351 454.00 | | 16 016 544.00 |
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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 | 2 303 939.00 | | 2 303 939.00 | 2 303 939.00 |
FJ Net sales | 2 303 939.00 | | 2 303 939.00 | 2 303 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 666.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 683 604.00 | |
FW Other purchases and external expenses | | | 1 131 765.00 | |
FX Taxes, duties, and similar payments | | | 146 260.00 | |
FY Salaries and Wages | | | 526 715.00 | |
FZ Social Security Contributions | | | 283 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 359.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 454 429.00 | |
GG - OPERATING RESULT (I - II) | | | 229 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 548.00 | |
GK Income from other securities and fixed asset receivables | | | 8 864.00 | |
GL Other interest and similar income | | | -4 039.00 | |
GN Positive exchange differences | | | 1 095.00 | |
GP Total financial income (V) | | | 810 469.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 400 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 101.00 | | |
HD Total exceptional income (VII) | | 33 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 101.00 | | |
HK Income tax | -37 454.00 | -183 598.00 | | -37 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 072.00 | 3 573 308.00 | | 3 494 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 907.00 | 4 842 577.00 | | 2 817 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 165.00 | -1 269 270.00 | | 676 165.00 |
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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 | 10 087 631.00 | | 208 995.00 | 10 087 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 704.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 037.00 | 6 649 933.00 | |
I4 DECREASES Grand Total | | 173 037.00 | 10 123 589.00 | |
IO DECREASES Total including other intangible assets | | | 134 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 338 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 722.00 | | | 134 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134 439.00 | | 204 495.00 | 3 134 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 818 470.00 | | 4 500.00 | 6 818 470.00 |
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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 | 1 237 466.00 | 173 262.00 | | 1 237 466.00 |
PE DEPRECIATION Total including other intangible assets | 134 722.00 | | | 134 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 744.00 | 173 262.00 | | 1 102 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 176 362.00 | 192 359.00 | 176 362.00 | 176 362.00 |
6X Other provisions for depreciation | 859 463.00 | | | 859 463.00 |
7B Total provisions for depreciation | 2 399 630.00 | | | 2 399 630.00 |
7C Grand total | 2 575 992.00 | 192 359.00 | 176 362.00 | 2 575 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 359.00 | 176 362.00 | |
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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 | 279 719.00 | 279 719.00 | | 279 719.00 |
8B Suppliers and Related Accounts | 45 229.00 | 45 229.00 | | 45 229.00 |
8D Social Security and Other Social Organizations | 38 542.00 | 38 542.00 | | 38 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
UL Receivables related to investments | 329 154.00 | 329 154.00 | | 329 154.00 |
UT Other financial assets | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 564 858.00 | 564 858.00 | | 564 858.00 |
VB VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VC Group and associates | 4 371 199.00 | 4 371 199.00 | | 4 371 199.00 |
VG Loans with a maturity of up to one year at origin | 99 252.00 | 99 252.00 | | 99 252.00 |
VH Loans with a maturity of more than one year at origin | 1 549 066.00 | 472 119.00 | 822 868.00 | 1 549 066.00 |
VI Group and Associates | 1 322 321.00 | 1 322 321.00 | | 1 322 321.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 491 002.00 | | | 491 002.00 |
VM Income taxes | 1 624 626.00 | 1 624 626.00 | | 1 624 626.00 |
VP Miscellaneous | 4 721.00 | 4 721.00 | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 747.00 | 28 747.00 | | 28 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 048.00 | 43 048.00 | | 43 048.00 |
VS Prepaid expenses | 20 620.00 | 20 620.00 | | 20 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965 457.00 | 6 965 457.00 | | 6 965 457.00 |
VW VAT | 107 356.00 | 107 356.00 | | 107 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 354.00 | 2 394 407.00 | 822 868.00 | 3 471 354.00 |
