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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 | 364 190.00 | 285 501.00 | 78 688.00 | 364 190.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 215 066.00 | 3 208.00 | 211 858.00 | 215 066.00 |
AP Buildings | 1 029 212.00 | 560 612.00 | 468 600.00 | 1 029 212.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 1 674.00 | 876.00 | 2 550.00 |
AT Other tangible assets | 80 505.00 | 61 680.00 | 18 824.00 | 80 505.00 |
BF Loans | 2 478 290.00 | | 2 478 290.00 | 2 478 290.00 |
BH Other financial assets | 343 993.00 | | 343 993.00 | 343 993.00 |
BJ TOTAL (I) | 9 469 431.00 | 2 105 983.00 | 7 363 449.00 | 9 469 431.00 |
BX Customers and related accounts | 590 050.00 | | 590 050.00 | 590 050.00 |
BZ Other receivables | 1 540 868.00 | | 1 540 868.00 | 1 540 868.00 |
CF Cash and cash equivalents | 2 841 876.00 | | 2 841 876.00 | 2 841 876.00 |
CH Prepaid expenses | 327 422.00 | | 327 422.00 | 327 422.00 |
CJ TOTAL (II) | 5 300 215.00 | | 5 300 215.00 | 5 300 215.00 |
CO Grand total (0 to V) | 14 769 647.00 | 2 105 983.00 | 12 663 664.00 | 14 769 647.00 |
CU Other investments | 4 955 625.00 | 1 193 307.00 | 3 762 318.00 | 4 955 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 035 205.00 | 8 035 205.00 | | 8 035 205.00 |
DD Legal reserve (1) | 476 250.00 | 449 663.00 | | 476 250.00 |
DG Other reserves | 254 939.00 | | | 254 939.00 |
DH Retained earnings | | -206 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 487.00 | 738 140.00 | | 437 487.00 |
DL TOTAL (I) | 9 203 880.00 | 9 016 592.00 | | 9 203 880.00 |
DP Provisions for Risks | | 567 500.00 | | |
DQ Provisions for Expenses | 5 671.00 | 114 454.00 | | 5 671.00 |
DR TOTAL (IV) | 5 671.00 | 681 954.00 | | 5 671.00 |
DT Other Bond Issues | | 24 890.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 697 660.00 | 3 766 847.00 | | 2 697 660.00 |
DX Trade payables and related accounts | 517 713.00 | 662 794.00 | | 517 713.00 |
DY Tax and social security liabilities | 152 350.00 | 442 566.00 | | 152 350.00 |
EA Other liabilities | 83 872.00 | 101 904.00 | | 83 872.00 |
EB Prepaid income (2) | 2 518.00 | 105 667.00 | | 2 518.00 |
EC TOTAL (IV) | 3 454 113.00 | 5 107 559.00 | | 3 454 113.00 |
EE Grand total (I to V) | 12 663 664.00 | 14 806 104.00 | | 12 663 664.00 |
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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 | 2 683 099.00 | | 2 683 099.00 | 2 683 099.00 |
FJ Net sales | 2 683 099.00 | | 2 683 099.00 | 2 683 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 869.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 070 979.00 | |
FW Other purchases and external expenses | | | 1 898 487.00 | |
FX Taxes, duties, and similar payments | | | 271 382.00 | |
FY Salaries and Wages | | | 528 202.00 | |
FZ Social Security Contributions | | | 206 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 680.00 | |
GE Other Expenses | | | 33 954.00 | |
GF Total Operating Expenses (II) | | | 3 108 130.00 | |
GG - OPERATING RESULT (I - II) | | | -37 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 032.00 | |
GK Income from other securities and fixed asset receivables | | | 24 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 017 500.00 | |
GP Total financial income (V) | | | 3 091 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 833.00 | |
GR Interest and similar expenses | | | 790 688.00 | |
GU Total financial expenses (VI) | | | 790 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HB Exceptional income from capital transactions | 7 258 823.00 | 5 040.00 | | 7 258 823.00 |
HD Total exceptional income (VII) | 7 258 823.00 | 5 690.00 | | 7 258 823.00 |
HE Exceptional expenses on management operations | 2 932.00 | | | 2 932.00 |
HF Exceptional expenses on capital transactions | 9 200 531.00 | 40.00 | | 9 200 531.00 |
HH Total exceptional expenses (VIII) | 9 203 463.00 | 40.00 | | 9 203 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944 641.00 | 5 651.00 | | -1 944 641.00 |
HJ Employee participation in company results | -1 344.00 | -1 725.00 | | -1 344.00 |
HK Income tax | -116 654.00 | -43 509.00 | | -116 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 421 770.00 | 4 512 026.00 | | 13 421 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 984 283.00 | 3 773 886.00 | | 12 984 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 487.00 | 738 140.00 | | 437 487.00 |
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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 | 18 343 553.00 | | 2 452 350.00 | 18 343 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 504 825.00 | 7 777 908.00 | |
I4 DECREASES Grand Total | | 11 326 473.00 | 9 469 430.00 | |
IO DECREASES Total including other intangible assets | | | 364 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821 648.00 | 1 327 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 258.00 | | 5 932.00 | 358 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 848.00 | | 52 132.00 | 3 096 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888 447.00 | | 2 394 286.00 | 14 888 447.00 |
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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 | 681 954.00 | 2 680.00 | 678 953.00 | 681 954.00 |
6T Receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
7B Total provisions for depreciation | 3 645 722.00 | | 2 452 415.00 | 3 645 722.00 |
7C Grand total | 4 327 676.00 | 2 680.00 | 3 131 368.00 | 4 327 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 680.00 | 113 868.00 | |
UG - Financial | | | 3 017 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 952.00 | 1 068 952.00 | | 1 068 952.00 |
UP Loans | 291 111.00 | 291 111.00 | | 291 111.00 |
UX Other trade receivables | 590 050.00 | 590 050.00 | | 590 050.00 |
UZ Social Security, other social security organizations | 658 408.00 | 658 408.00 | | 658 408.00 |
VI Group and Associates | 2 385 160.00 | 2 385 160.00 | | 2 385 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 347.00 | 591 347.00 | | 591 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 916.00 | 2 130 916.00 | | 2 130 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 112.00 | 3 454 112.00 | | 3 454 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
