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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 67 075.00 | 60 796.00 | 6 280.00 | 67 075.00 |
AT Other tangible assets | 14 508.00 | 7 062.00 | 7 446.00 | 14 508.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 238 116.00 | 176 163.00 | 61 953.00 | 238 116.00 |
BX Customers and related accounts | 112 465.00 | | 112 465.00 | 112 465.00 |
BZ Other receivables | 10 868 099.00 | 1 271 848.00 | 9 596 251.00 | 10 868 099.00 |
CD Marketable securities | 137 051.00 | | 137 051.00 | 137 051.00 |
CF Cash and cash equivalents | 20 235.00 | | 20 235.00 | 20 235.00 |
CH Prepaid expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
CJ TOTAL (II) | 11 146 354.00 | 1 271 848.00 | 9 874 507.00 | 11 146 354.00 |
CO Grand total (0 to V) | 11 384 471.00 | 1 448 011.00 | 9 936 460.00 | 11 384 471.00 |
CU Other investments | 154 722.00 | 108 305.00 | 46 417.00 | 154 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 858.00 | 781 858.00 | | 781 858.00 |
DB Share, merger, contribution premiums, etc. | 780 951.00 | 780 951.00 | | 780 951.00 |
DD Legal reserve (1) | 86 687.00 | 86 687.00 | | 86 687.00 |
DG Other reserves | 3 305 578.00 | 4 558 082.00 | | 3 305 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 661.00 | -1 252 504.00 | | 413 661.00 |
DJ Investment subsidies | | 3 000.00 | | |
DK Regulated provisions | 6 790.00 | 73 229.00 | | 6 790.00 |
DL TOTAL (I) | 5 375 524.00 | 5 031 302.00 | | 5 375 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 605.00 | 2 192 518.00 | | 1 391 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 044.00 | 1 012 316.00 | | 1 084 044.00 |
DX Trade payables and related accounts | 45 019.00 | 30 466.00 | | 45 019.00 |
DY Tax and social security liabilities | 146 787.00 | 218 392.00 | | 146 787.00 |
EA Other liabilities | 1 893 481.00 | 2 897 584.00 | | 1 893 481.00 |
EC TOTAL (IV) | 4 560 936.00 | 6 351 275.00 | | 4 560 936.00 |
EE Grand total (I to V) | 9 936 460.00 | 11 382 577.00 | | 9 936 460.00 |
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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 | 172 028.00 | | 172 028.00 | 172 028.00 |
FJ Net sales | 172 028.00 | | 172 028.00 | 172 028.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 710.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 192 127.00 | |
FW Other purchases and external expenses | | | 132 067.00 | |
FX Taxes, duties, and similar payments | | | 18 014.00 | |
FY Salaries and Wages | | | 24 021.00 | |
FZ Social Security Contributions | | | 7 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 759.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 256 184.00 | |
GG - OPERATING RESULT (I - II) | | | -64 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 299.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 315 606.00 | |
GP Total financial income (V) | | | 637 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 325.00 | |
GR Interest and similar expenses | | | 137 777.00 | |
GU Total financial expenses (VI) | | | 466 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 753.00 | | | 1 753.00 |
HB Exceptional income from capital transactions | 1 148 001.00 | 6 457.00 | | 1 148 001.00 |
HC Reversals of provisions and transfers of expenses | 66 983.00 | 16 265.00 | | 66 983.00 |
HD Total exceptional income (VII) | 1 216 738.00 | 22 722.00 | | 1 216 738.00 |
HE Exceptional expenses on management operations | 421.00 | 49 580.00 | | 421.00 |
HF Exceptional expenses on capital transactions | 799 665.00 | 990.00 | | 799 665.00 |
HG Exceptional depreciation and provisions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 800 086.00 | 50 820.00 | | 800 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 651.00 | -28 098.00 | | 416 651.00 |
HK Income tax | 110 737.00 | | | 110 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 770.00 | 744 038.00 | | 2 046 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 110.00 | 1 996 541.00 | | 1 633 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 661.00 | -1 252 504.00 | | 413 661.00 |
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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 | 2 580 907.00 | 16 519.00 | | 2 580 907.00 |
I3 DECREASES Total Financial Fixed Assets | 197 100.00 | 156 533.00 | | 197 100.00 |
I4 DECREASES Grand Total | 2 359 309.00 | 238 116.00 | | 2 359 309.00 |
IY DECREASES Total Tangible Fixed Assets | 2 162 209.00 | 81 584.00 | | 2 162 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231 774.00 | 12 019.00 | | 2 231 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 133.00 | 4 500.00 | | 349 133.00 |
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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 | 1 622 025.00 | 73 759.00 | 1 627 927.00 | 1 622 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 025.00 | 73 759.00 | 1 627 927.00 | 1 622 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 229.00 | | 66 439.00 | 73 229.00 |
6X Other provisions for depreciation | 1 063 902.00 | 220 020.00 | 12 074.00 | 1 063 902.00 |
7B Total provisions for depreciation | 1 367 434.00 | 328 325.00 | 315 606.00 | 1 367 434.00 |
7C Grand total | 1 440 663.00 | 328 325.00 | 382 045.00 | 1 440 663.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 328 325.00 | 315 606.00 | |
UJ - Exceptional | | | 66 439.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 45 019.00 | 45 019.00 | | 45 019.00 |
8C Staff and Related Accounts | 115 545.00 | 115 545.00 | | 115 545.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893 481.00 | 1 893 481.00 | | 1 893 481.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 112 465.00 | 112 465.00 | | 112 465.00 |
UZ Social Security, other social security organizations | 4 908.00 | 4 908.00 | | 4 908.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VC Group and associates | 10 405 444.00 | | 10 405 444.00 | 10 405 444.00 |
VH Loans with a maturity of more than one year at origin | 1 391 605.00 | 515 028.00 | 876 577.00 | 1 391 605.00 |
VI Group and Associates | 1 083 564.00 | 1 083 564.00 | | 1 083 564.00 |
VK Loans repaid during the year | 547 090.00 | | | 547 090.00 |
VM Income taxes | 450 486.00 | 450 486.00 | | 450 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 8 504.00 | 8 504.00 | | 8 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 990 568.00 | 583 624.00 | 10 406 944.00 | 10 990 568.00 |
VW VAT | 29 176.00 | 29 176.00 | | 29 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 560 936.00 | 3 684 359.00 | 876 577.00 | 4 560 936.00 |
