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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 | 339 029.00 | 179 654.00 | 159 375.00 | 339 029.00 |
AN Land | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
AP Buildings | 1 350 915.00 | 301 404.00 | 1 049 511.00 | 1 350 915.00 |
AT Other tangible assets | 355 765.00 | 119 236.00 | 236 529.00 | 355 765.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 151 280.00 | | 151 280.00 | 151 280.00 |
BJ TOTAL (I) | 83 561 305.00 | 1 510 247.00 | 82 051 057.00 | 83 561 305.00 |
BX Customers and related accounts | 3 241 615.00 | | 3 241 615.00 | 3 241 615.00 |
BZ Other receivables | 13 613 566.00 | 1 822 942.00 | 11 790 624.00 | 13 613 566.00 |
CF Cash and cash equivalents | 586 893.00 | | 586 893.00 | 586 893.00 |
CH Prepaid expenses | 411 726.00 | | 411 726.00 | 411 726.00 |
CJ TOTAL (II) | 17 853 800.00 | 1 822 942.00 | 16 030 858.00 | 17 853 800.00 |
CO Grand total (0 to V) | 101 415 105.00 | 3 333 189.00 | 98 081 915.00 | 101 415 105.00 |
CU Other investments | 77 914 317.00 | 909 954.00 | 77 004 363.00 | 77 914 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 770 000.00 | 4 770 000.00 | | 4 770 000.00 |
DD Legal reserve (1) | 477 000.00 | 406 908.00 | | 477 000.00 |
DG Other reserves | 6 428 288.00 | 2 364 420.00 | | 6 428 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 991 972.00 | 6 631 957.00 | | 5 991 972.00 |
DL TOTAL (I) | 17 667 260.00 | 14 173 285.00 | | 17 667 260.00 |
DU Loans and Debts from Credit Institutions (3) | 50 253 197.00 | 36 909 760.00 | | 50 253 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 951 458.00 | 16 478 808.00 | | 12 951 458.00 |
DX Trade payables and related accounts | 2 212 857.00 | 1 234 523.00 | | 2 212 857.00 |
DY Tax and social security liabilities | 971 607.00 | 355 025.00 | | 971 607.00 |
EA Other liabilities | 13 770 536.00 | 3 678 198.00 | | 13 770 536.00 |
EB Prepaid income (2) | 255 000.00 | 214 200.00 | | 255 000.00 |
EC TOTAL (IV) | 80 414 655.00 | 58 870 513.00 | | 80 414 655.00 |
EE Grand total (I to V) | 98 081 915.00 | 73 043 798.00 | | 98 081 915.00 |
EG Accrued income and payables due within one year | 39 981 248.00 | 31 573 177.00 | | 39 981 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 680.00 | 2 275 405.00 | | 3 680.00 |
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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 | 5 713 349.00 | | 5 713 349.00 | 5 713 349.00 |
FJ Net sales | 5 713 349.00 | | 5 713 349.00 | 5 713 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507 001.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 220 366.00 | |
FW Other purchases and external expenses | | | 4 555 963.00 | |
FX Taxes, duties, and similar payments | | | 80 294.00 | |
FY Salaries and Wages | | | 608 915.00 | |
FZ Social Security Contributions | | | 342 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822 942.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 7 603 318.00 | |
GG - OPERATING RESULT (I - II) | | | -382 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 898 728.00 | |
GL Other interest and similar income | | | 97 886.00 | |
GP Total financial income (V) | | | 7 996 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 909 954.00 | |
GR Interest and similar expenses | | | 833 133.00 | |
GU Total financial expenses (VI) | | | 1 743 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 253 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 870 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507 001.00 | 1 277 803.00 | | 1 507 001.00 |
A4 Equity method investments | | 420.00 | | |
HA Exceptional income from management transactions | 10 977.00 | | | 10 977.00 |
HB Exceptional income from capital transactions | 1 286 478.00 | 700.00 | | 1 286 478.00 |
HD Total exceptional income (VII) | 1 297 455.00 | 700.00 | | 1 297 455.00 |
HE Exceptional expenses on management operations | 3 680.00 | 8 423.00 | | 3 680.00 |
HF Exceptional expenses on capital transactions | 1 273 446.00 | 2 421.00 | | 1 273 446.00 |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 1 277 490.00 | 10 844.00 | | 1 277 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 965.00 | -10 144.00 | | 19 965.00 |
HK Income tax | -101 432.00 | -16 808.00 | | -101 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 514 435.00 | 13 053 700.00 | | 16 514 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 522 463.00 | 6 421 743.00 | | 10 522 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 991 972.00 | 6 631 957.00 | | 5 991 972.00 |
HP References: Equipment leasing | | 49 051.00 | | |
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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 | 61 491 717.00 | | 24 561 068.00 | 61 491 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 712 547.00 | 78 065 597.00 | |
I4 DECREASES Grand Total | | 2 491 480.00 | 83 561 305.00 | |
IO DECREASES Total including other intangible assets | | | 339 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 933.00 | 5 156 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 029.00 | | 3 000.00 | 336 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 165.00 | | 833 447.00 | 5 102 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 053 523.00 | | 23 724 621.00 | 56 053 523.00 |
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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 | 556 119.00 | 193 471.00 | 149 296.00 | 556 119.00 |
PE DEPRECIATION Total including other intangible assets | 114 187.00 | 65 467.00 | | 114 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 932.00 | 128 004.00 | 149 296.00 | 441 932.00 |
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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 | | 909 954.00 | | |
7C Grand total | | 909 954.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 256 000.00 | 2 256 000.00 | | 2 256 000.00 |
8B Suppliers and Related Accounts | 2 212 857.00 | 2 212 857.00 | | 2 212 857.00 |
8C Staff and Related Accounts | 171 806.00 | 171 806.00 | | 171 806.00 |
8D Social Security and Other Social Organizations | 99 322.00 | 99 322.00 | | 99 322.00 |
8E Income Taxes | 521 860.00 | 521 860.00 | | 521 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 770 536.00 | 13 770 536.00 | | 13 770 536.00 |
8L Deferred income | 255 000.00 | 255 000.00 | | 255 000.00 |
UT Other financial assets | 151 280.00 | | 151 280.00 | 151 280.00 |
UX Other trade receivables | 3 241 615.00 | 3 241 615.00 | | 3 241 615.00 |
UY Staff and related accounts | 23 200.00 | 23 200.00 | | 23 200.00 |
VB VAT | 66 199.00 | 66 199.00 | | 66 199.00 |
VC Group and associates | 11 928 786.00 | 11 928 786.00 | | 11 928 786.00 |
VH Loans with a maturity of more than one year at origin | 50 253 197.00 | 9 819 790.00 | 34 976 153.00 | 50 253 197.00 |
VI Group and Associates | 10 695 458.00 | 10 695 458.00 | | 10 695 458.00 |
VJ Loans taken out during the year | 37 723 921.00 | | | 37 723 921.00 |
VK Loans repaid during the year | 20 428 562.00 | | | 20 428 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 034.00 | 30 034.00 | | 30 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595 381.00 | 1 595 381.00 | | 1 595 381.00 |
VS Prepaid expenses | 411 726.00 | 411 726.00 | | 411 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 418 187.00 | 17 266 907.00 | 151 280.00 | 17 418 187.00 |
VW VAT | 148 585.00 | 148 585.00 | | 148 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 414 655.00 | 39 981 248.00 | 34 976 153.00 | 80 414 655.00 |
