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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 | 48 847.00 | 43 852.00 | 4 995.00 | 48 847.00 |
AN Land | 13 972.00 | 546.00 | 13 426.00 | 13 972.00 |
AP Buildings | 118 358.00 | 118 358.00 | | 118 358.00 |
AT Other tangible assets | 93 473.00 | 64 306.00 | 29 167.00 | 93 473.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 878 405.00 | 4 478 063.00 | 32 400 343.00 | 36 878 405.00 |
BX Customers and related accounts | 264 016.00 | | 264 016.00 | 264 016.00 |
BZ Other receivables | 3 730 688.00 | 75 000.00 | 3 655 688.00 | 3 730 688.00 |
CF Cash and cash equivalents | 123 266.00 | | 123 266.00 | 123 266.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 4 130 766.00 | 75 000.00 | 4 055 766.00 | 4 130 766.00 |
CO Grand total (0 to V) | 41 009 171.00 | 4 553 063.00 | 36 456 108.00 | 41 009 171.00 |
CU Other investments | 36 603 725.00 | 4 251 000.00 | 32 352 725.00 | 36 603 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 205 380.00 | 22 068 300.00 | | 21 205 380.00 |
DB Share, merger, contribution premiums, etc. | 526 414.00 | | | 526 414.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 217 848.00 | 312 247.00 | | 217 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 763.00 | 21 856.00 | | 216 763.00 |
DL TOTAL (I) | 22 167 606.00 | 22 402 403.00 | | 22 167 606.00 |
DU Loans and Debts from Credit Institutions (3) | 924 496.00 | 389 754.00 | | 924 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 603 295.00 | 5 400 000.00 | | 5 603 295.00 |
DX Trade payables and related accounts | 371 957.00 | 314 183.00 | | 371 957.00 |
DY Tax and social security liabilities | 192 785.00 | 205 806.00 | | 192 785.00 |
EA Other liabilities | 7 195 969.00 | 4 949 974.00 | | 7 195 969.00 |
EC TOTAL (IV) | 14 288 502.00 | 11 259 719.00 | | 14 288 502.00 |
EE Grand total (I to V) | 36 456 108.00 | 33 662 123.00 | | 36 456 108.00 |
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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 | 940 938.00 | | 940 938.00 | 940 938.00 |
FJ Net sales | 940 938.00 | | 940 938.00 | 940 938.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 941 181.00 | |
FU Purchases of raw materials and other supplies | | | 4 472.00 | |
FW Other purchases and external expenses | | | 451 661.00 | |
FX Taxes, duties, and similar payments | | | 31 965.00 | |
FY Salaries and Wages | | | 473 318.00 | |
FZ Social Security Contributions | | | 225 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 124.00 | |
GF Total Operating Expenses (II) | | | 1 251 014.00 | |
GG - OPERATING RESULT (I - II) | | | -309 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 236.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 1 290 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 290 962.00 | |
GU Total financial expenses (VI) | | | 445 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 227.00 | 715.00 | | 38 227.00 |
HB Exceptional income from capital transactions | 732 843.00 | 2 647.00 | | 732 843.00 |
HD Total exceptional income (VII) | 771 070.00 | 3 362.00 | | 771 070.00 |
HE Exceptional expenses on management operations | 19 396.00 | 35 015.00 | | 19 396.00 |
HF Exceptional expenses on capital transactions | 1 406 750.00 | | | 1 406 750.00 |
HH Total exceptional expenses (VIII) | 1 426 146.00 | 35 015.00 | | 1 426 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655 076.00 | -31 652.00 | | -655 076.00 |
HK Income tax | -337 399.00 | -253 707.00 | | -337 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 487.00 | 1 631 902.00 | | 3 002 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 723.00 | 1 610 045.00 | | 2 785 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 763.00 | 21 856.00 | | 216 763.00 |
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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 | 32 156 340.00 | | 23 525 430.00 | 32 156 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 785 279.00 | 36 603 755.00 | |
I4 DECREASES Grand Total | | 18 803 363.00 | 36 878 405.00 | |
IO DECREASES Total including other intangible assets | | 3 817.00 | 48 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 267.00 | 225 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 664.00 | | | 52 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 091.00 | | 125 980.00 | 114 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 989 584.00 | | 23 399 450.00 | 31 989 584.00 |
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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 | 121 924.00 | 123 224.00 | 18 084.00 | 121 924.00 |
PE DEPRECIATION Total including other intangible assets | 44 784.00 | 2 885.00 | 3 817.00 | 44 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 140.00 | 120 339.00 | 14 267.00 | 77 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 4 171 000.00 | 1 055 000.00 | 900 000.00 | 4 171 000.00 |
7C Grand total | 4 171 000.00 | 1 055 000.00 | 900 000.00 | 4 171 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 055 000.00 | 900 000.00 | |
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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 | 5 603 295.00 | 3 295.00 | | 5 603 295.00 |
8B Suppliers and Related Accounts | 371 957.00 | 371 957.00 | | 371 957.00 |
8C Staff and Related Accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
8D Social Security and Other Social Organizations | 81 842.00 | 81 842.00 | | 81 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 944.00 | 240 944.00 | | 240 944.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 264 016.00 | 264 016.00 | | 264 016.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 35 114.00 | 35 114.00 | | 35 114.00 |
VC Group and associates | 2 641 595.00 | 2 641 595.00 | | 2 641 595.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 923 668.00 | 270 865.00 | 652 803.00 | 923 668.00 |
VI Group and Associates | 6 955 025.00 | 6 955 025.00 | | 6 955 025.00 |
VJ Loans taken out during the year | 581 304.00 | | | 581 304.00 |
VK Loans repaid during the year | 39 358.00 | | | 39 358.00 |
VM Income taxes | 1 051 632.00 | 405 629.00 | 646 003.00 | 1 051 632.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 146.00 | 40 146.00 | | 40 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 12 796.00 | 12 796.00 | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 530.00 | 3 361 527.00 | 646 003.00 | 4 007 530.00 |
VW VAT | 57 871.00 | 57 871.00 | | 57 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 288 502.00 | 8 035 700.00 | 652 803.00 | 14 288 502.00 |
