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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 | 29 170.00 | 21 955.00 | 7 215.00 | 29 170.00 |
AN Land | 40 020.00 | | 40 020.00 | 40 020.00 |
AP Buildings | 226 724.00 | 70 247.00 | 156 477.00 | 226 724.00 |
AT Other tangible assets | 121 349.00 | 57 109.00 | 64 240.00 | 121 349.00 |
AV Fixed assets in progress | 2 522.00 | | 2 522.00 | 2 522.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 10 680 300.00 | 182 756.00 | 10 497 544.00 | 10 680 300.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 692 781.00 | | 692 781.00 | 692 781.00 |
BZ Other receivables | 9 531 022.00 | 340.00 | 9 530 682.00 | 9 531 022.00 |
CF Cash and cash equivalents | 1 364 905.00 | | 1 364 905.00 | 1 364 905.00 |
CH Prepaid expenses | 15 433.00 | | 15 433.00 | 15 433.00 |
CJ TOTAL (II) | 11 604 846.00 | 340.00 | 11 604 506.00 | 11 604 846.00 |
CO Grand total (0 to V) | 22 285 146.00 | 183 096.00 | 22 102 050.00 | 22 285 146.00 |
CU Other investments | 10 256 648.00 | 33 445.00 | 10 223 203.00 | 10 256 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 885 000.00 | 16 885 000.00 | | 16 885 000.00 |
DD Legal reserve (1) | 81 775.00 | 68 271.00 | | 81 775.00 |
DE Statutory or contractual reserves | 544 112.00 | 287 522.00 | | 544 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 293.00 | 270 095.00 | | 369 293.00 |
DL TOTAL (I) | 17 880 180.00 | 17 510 887.00 | | 17 880 180.00 |
DP Provisions for Risks | 6 012.00 | 4 378.00 | | 6 012.00 |
DQ Provisions for Expenses | 47 340.00 | 14 938.00 | | 47 340.00 |
DR TOTAL (IV) | 53 352.00 | 19 316.00 | | 53 352.00 |
DU Loans and Debts from Credit Institutions (3) | 20 809.00 | 48 001.00 | | 20 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744 773.00 | 3 478 478.00 | | 3 744 773.00 |
DX Trade payables and related accounts | 80 564.00 | 125 445.00 | | 80 564.00 |
DY Tax and social security liabilities | 305 557.00 | 375 268.00 | | 305 557.00 |
DZ Fixed asset liabilities and related accounts | | 31 000.00 | | |
EA Other liabilities | 16 816.00 | | | 16 816.00 |
EC TOTAL (IV) | 4 168 518.00 | 4 058 193.00 | | 4 168 518.00 |
EE Grand total (I to V) | 22 102 050.00 | 21 588 397.00 | | 22 102 050.00 |
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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 | 1 128 040.00 | | 1 128 040.00 | 1 128 040.00 |
FJ Net sales | 1 128 040.00 | | 1 128 040.00 | 1 128 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 244.00 | |
FR Total operating income (I) | | | 1 152 284.00 | |
FW Other purchases and external expenses | | | 489 634.00 | |
FX Taxes, duties, and similar payments | | | 16 101.00 | |
FY Salaries and Wages | | | 534 874.00 | |
FZ Social Security Contributions | | | 271 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 065.00 | |
GE Other Expenses | | | 12 973.00 | |
GF Total Operating Expenses (II) | | | 1 387 597.00 | |
GG - OPERATING RESULT (I - II) | | | -235 313.00 | |
GH Attributed profit or transferred loss (III) | | | 110 560.00 | |
GI Supported loss or transferred profit (IV) | | | 1 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 729.00 | |
GL Other interest and similar income | | | 95 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 534 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 378.00 | |
GR Interest and similar expenses | | | 34 867.00 | |
GU Total financial expenses (VI) | | | 68 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | 229 900.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 229 900.00 | | 53.00 |
HE Exceptional expenses on management operations | 7 667.00 | 33 906.00 | | 7 667.00 |
HF Exceptional expenses on capital transactions | 53.00 | 165 162.00 | | 53.00 |
HG Exceptional depreciation and provisions | | 15 625.00 | | |
HH Total exceptional expenses (VIII) | 7 720.00 | 214 694.00 | | 7 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 667.00 | 15 206.00 | | -7 667.00 |
HK Income tax | -36 941.00 | -7 828.00 | | -36 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 509.00 | 1 642 738.00 | | 1 797 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 217.00 | 1 372 643.00 | | 1 428 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 293.00 | 270 095.00 | | 369 293.00 |
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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 | 8 842 092.00 | | 1 934 326.00 | 8 842 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 435.00 | 10 260 515.00 | |
I4 DECREASES Grand Total | | 96 118.00 | 10 680 300.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 29 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 683.00 | 390 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 670.00 | | 8 500.00 | 95 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 502.00 | | 65 796.00 | 340 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405 920.00 | | 1 860 030.00 | 8 405 920.00 |
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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 | 208 345.00 | 28 094.00 | 87 128.00 | 208 345.00 |
PE DEPRECIATION Total including other intangible assets | 95 670.00 | 1 285.00 | 75 000.00 | 95 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 675.00 | 26 809.00 | 12 128.00 | 112 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 316.00 | 34 065.00 | 30.00 | 19 316.00 |
6X Other provisions for depreciation | 1 286.00 | | 946.00 | 1 286.00 |
7B Total provisions for depreciation | 1 376.00 | 33 378.00 | 969.00 | 1 376.00 |
7C Grand total | 20 692.00 | 67 443.00 | 999.00 | 20 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 065.00 | 976.00 | |
UG - Financial | | 33 378.00 | 23.00 | |
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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 | 3 744 773.00 | 3 744 773.00 | | 3 744 773.00 |
8B Suppliers and Related Accounts | 80 564.00 | 80 564.00 | | 80 564.00 |
8C Staff and Related Accounts | 80 288.00 | 80 288.00 | | 80 288.00 |
8D Social Security and Other Social Organizations | 95 821.00 | 95 821.00 | | 95 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 816.00 | 16 816.00 | | 16 816.00 |
UT Other financial assets | 3 867.00 | 3 867.00 | | 3 867.00 |
UX Other trade receivables | 692 781.00 | 692 781.00 | | 692 781.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VC Group and associates | 9 503 773.00 | 9 503 773.00 | | 9 503 773.00 |
VH Loans with a maturity of more than one year at origin | 20 809.00 | 20 809.00 | | 20 809.00 |
VK Loans repaid during the year | 27 053.00 | | | 27 053.00 |
VM Income taxes | 18 951.00 | 18 951.00 | | 18 951.00 |
VP Miscellaneous | 258.00 | 258.00 | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 15 433.00 | 15 433.00 | | 15 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243 104.00 | 10 243 104.00 | | 10 243 104.00 |
VW VAT | 124 675.00 | 124 675.00 | | 124 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 168 518.00 | 4 168 518.00 | | 4 168 518.00 |
