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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AN Land | 187 892.00 | 121 589.00 | 66 303.00 | 187 892.00 |
AP Buildings | 1 332 228.00 | 1 117 437.00 | 214 792.00 | 1 332 228.00 |
AR Technical installations, industrial equipment and tools | 2 894.00 | 2 894.00 | | 2 894.00 |
AT Other tangible assets | 296 361.00 | 141 331.00 | 155 030.00 | 296 361.00 |
BJ TOTAL (I) | 11 084 848.00 | 4 456 312.00 | 6 628 536.00 | 11 084 848.00 |
BX Customers and related accounts | 68 040.00 | | 68 040.00 | 68 040.00 |
BZ Other receivables | 4 447 507.00 | | 4 447 507.00 | 4 447 507.00 |
CF Cash and cash equivalents | 3 391 611.00 | | 3 391 611.00 | 3 391 611.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 7 909 742.00 | | 7 909 742.00 | 7 909 742.00 |
CO Grand total (0 to V) | 18 994 590.00 | 4 456 312.00 | 14 538 278.00 | 18 994 590.00 |
CR Shares due in more than one year | 1 522 438.00 | | | 1 522 438.00 |
CU Other investments | 9 258 477.00 | 3 066 067.00 | 6 192 411.00 | 9 258 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 623 751.00 | 399 942.00 | | 623 751.00 |
DG Other reserves | 10 934 891.00 | 10 474 978.00 | | 10 934 891.00 |
DH Retained earnings | 490 000.00 | 491 484.00 | | 490 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 715.00 | 895 237.00 | | 966 715.00 |
DL TOTAL (I) | 13 308 532.00 | 12 554 817.00 | | 13 308 532.00 |
DU Loans and Debts from Credit Institutions (3) | 971 783.00 | 1 417 780.00 | | 971 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 238.00 | 274 449.00 | | 139 238.00 |
DX Trade payables and related accounts | 7 280.00 | 10 191.00 | | 7 280.00 |
DY Tax and social security liabilities | 74 364.00 | 107 196.00 | | 74 364.00 |
EA Other liabilities | 37 080.00 | 104 616.00 | | 37 080.00 |
EC TOTAL (IV) | 1 229 746.00 | 1 914 232.00 | | 1 229 746.00 |
EE Grand total (I to V) | 14 538 278.00 | 14 469 050.00 | | 14 538 278.00 |
EG Accrued income and payables due within one year | 714 669.00 | 946 875.00 | | 714 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | 759.00 | | 764.00 |
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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 | 1 226 458.00 | | 1 226 458.00 | 1 226 458.00 |
FJ Net sales | 1 226 458.00 | | 1 226 458.00 | 1 226 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 992.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 237 479.00 | |
FW Other purchases and external expenses | | | 20 719.00 | |
FX Taxes, duties, and similar payments | | | 40 665.00 | |
FY Salaries and Wages | | | 587 803.00 | |
FZ Social Security Contributions | | | 390 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 397.00 | |
GB Operating Expenses - Provisions | | | 385 530.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 486 921.00 | |
GG - OPERATING RESULT (I - II) | | | -249 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 981 950.00 | |
GL Other interest and similar income | | | 47 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 613.00 | |
GP Total financial income (V) | | | 1 031 877.00 | |
GR Interest and similar expenses | | | 27 726.00 | |
GU Total financial expenses (VI) | | | 27 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 992.00 | 10 992.00 | | 10 992.00 |
HC Reversals of provisions and transfers of expenses | | 196 734.00 | | |
HD Total exceptional income (VII) | | 196 734.00 | | |
HE Exceptional expenses on management operations | 59 076.00 | 770 000.00 | | 59 076.00 |
HH Total exceptional expenses (VIII) | 59 076.00 | 770 000.00 | | 59 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 076.00 | -573 266.00 | | -59 076.00 |
HK Income tax | -271 082.00 | -331 698.00 | | -271 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 356.00 | 2 583 877.00 | | 2 269 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 641.00 | 1 688 640.00 | | 1 302 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 715.00 | 895 237.00 | | 966 715.00 |
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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 | 10 704 948.00 | | 379 900.00 | 10 704 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 258 477.00 | |
I4 DECREASES Grand Total | | | 11 084 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 375.00 | | | 1 819 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 878 577.00 | | 379 900.00 | 8 878 577.00 |
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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 | 1 328 849.00 | 61 397.00 | | 1 328 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 854.00 | 61 397.00 | | 1 321 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 680 537.00 | 385 530.00 | | 2 680 537.00 |
7C Grand total | 2 680 537.00 | 385 530.00 | | 2 680 537.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 365 530.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 44 221.00 | 44 221.00 | | 44 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 080.00 | 37 080.00 | | 37 080.00 |
UX Other trade receivables | 68 040.00 | 68 040.00 | | 68 040.00 |
UZ Social Security, other social security organizations | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VC Group and associates | 4 410 062.00 | 2 887 624.00 | 1 522 438.00 | 4 410 062.00 |
VH Loans with a maturity of more than one year at origin | 971 783.00 | 456 706.00 | 515 077.00 | 971 783.00 |
VI Group and Associates | 139 238.00 | 139 238.00 | | 139 238.00 |
VK Loans repaid during the year | 444 284.00 | | | 444 284.00 |
VM Income taxes | 9 851.00 | 9 851.00 | | 9 851.00 |
VN Other taxes, similar payments | 12 230.00 | 12 230.00 | | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 131.00 | 2 995 693.00 | 1 522 438.00 | 4 518 131.00 |
VW VAT | 20 292.00 | 20 292.00 | | 20 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 745.00 | 714 668.00 | 515 077.00 | 1 229 745.00 |
