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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 | 51 948.00 | 48 843.00 | 3 105.00 | 51 948.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 162 873.00 | | 162 873.00 | 162 873.00 |
AP Buildings | 1 465 858.00 | 326 424.00 | 1 139 434.00 | 1 465 858.00 |
AT Other tangible assets | 708 563.00 | 191 198.00 | 517 365.00 | 708 563.00 |
AV Fixed assets in progress | 40 140.00 | | 40 140.00 | 40 140.00 |
BB Receivables related to investments | 8 364 347.00 | 121 245.00 | 8 243 102.00 | 8 364 347.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 605 126.00 | 687 710.00 | 10 917 416.00 | 11 605 126.00 |
BP Services in progress | 2 407 144.00 | 100 559.00 | 2 306 585.00 | 2 407 144.00 |
BX Customers and related accounts | 1 212 889.00 | 108 328.00 | 1 104 561.00 | 1 212 889.00 |
BZ Other receivables | 187 010.00 | | 187 010.00 | 187 010.00 |
CF Cash and cash equivalents | 1 166 565.00 | | 1 166 565.00 | 1 166 565.00 |
CH Prepaid expenses | 45 733.00 | | 45 733.00 | 45 733.00 |
CJ TOTAL (II) | 5 019 341.00 | 208 887.00 | 4 810 453.00 | 5 019 341.00 |
CO Grand total (0 to V) | 16 624 466.00 | 896 597.00 | 15 727 869.00 | 16 624 466.00 |
CU Other investments | 811 245.00 | | 811 245.00 | 811 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 520.00 | 182 520.00 | | 182 520.00 |
DB Share, merger, contribution premiums, etc. | 25 580.00 | 25 580.00 | | 25 580.00 |
DD Legal reserve (1) | 18 252.00 | 18 252.00 | | 18 252.00 |
DG Other reserves | 4 130 343.00 | 3 714 634.00 | | 4 130 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 696.00 | 415 709.00 | | 646 696.00 |
DL TOTAL (I) | 5 003 391.00 | 4 356 695.00 | | 5 003 391.00 |
DP Provisions for Risks | 5 131.00 | 5 131.00 | | 5 131.00 |
DR TOTAL (IV) | 5 131.00 | 5 131.00 | | 5 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 344.00 | 1 971 289.00 | | 1 454 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 084 661.00 | 191 277.00 | | 7 084 661.00 |
DX Trade payables and related accounts | 815 262.00 | 846 594.00 | | 815 262.00 |
DY Tax and social security liabilities | 1 226 105.00 | 652 450.00 | | 1 226 105.00 |
DZ Fixed asset liabilities and related accounts | 1 680.00 | 680.00 | | 1 680.00 |
EA Other liabilities | 137 297.00 | 1 292 720.00 | | 137 297.00 |
EC TOTAL (IV) | 10 719 348.00 | 4 955 010.00 | | 10 719 348.00 |
EE Grand total (I to V) | 15 727 869.00 | 9 316 835.00 | | 15 727 869.00 |
EG Accrued income and payables due within one year | 9 803 423.00 | 3 867 785.00 | | 9 803 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 510.00 | | 462.00 |
EI Including equity loans | 7 084 661.00 | | | 7 084 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 610 000.00 | 610 000.00 | |
FG Production sold - services | 5 634 270.00 | | 5 634 270.00 | 5 634 270.00 |
FJ Net sales | 5 634 270.00 | 610 000.00 | 6 244 270.00 | 5 634 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 174.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 451 468.00 | |
FS Purchases of goods (including customs duties) | | | 644 488.00 | |
FW Other purchases and external expenses | | | 2 351 913.00 | |
FX Taxes, duties, and similar payments | | | 190 275.00 | |
FY Salaries and Wages | | | 1 916 038.00 | |
FZ Social Security Contributions | | | 833 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 799.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 149 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 099.00 | |
GL Other interest and similar income | | | 97 831.00 | |
GP Total financial income (V) | | | 97 831.00 | |
GR Interest and similar expenses | | | 449 109.00 | |
GU Total financial expenses (VI) | | | 449 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 265.00 | | |
HB Exceptional income from capital transactions | 10 474.00 | 232 724.00 | | 10 474.00 |
HC Reversals of provisions and transfers of expenses | | 9 765.00 | | |
HD Total exceptional income (VII) | 10 474.00 | 256 754.00 | | 10 474.00 |
HE Exceptional expenses on management operations | 17 570.00 | 36 143.00 | | 17 570.00 |
HF Exceptional expenses on capital transactions | 10 858.00 | 195 350.00 | | 10 858.00 |
HH Total exceptional expenses (VIII) | 28 429.00 | 231 493.00 | | 28 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 955.00 | 25 261.00 | | -17 955.00 |
HK Income tax | 286 170.00 | 243 764.00 | | 286 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 773.00 | 5 938 807.00 | | 7 559 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 078.00 | 5 523 099.00 | | 6 913 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 696.00 | 415 709.00 | | 646 696.00 |
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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 | 5 949 750.00 | | 7 395 721.00 | 5 949 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 721 694.00 | 9 175 742.00 | |
I4 DECREASES Grand Total | | 1 740 345.00 | 11 605 126.00 | |
IO DECREASES Total including other intangible assets | | | 51 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 652.00 | 2 377 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 949.00 | | | 51 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 877.00 | | 110 210.00 | 2 285 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611 924.00 | | 7 285 512.00 | 3 611 924.00 |
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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 | 458 178.00 | 116 080.00 | 7 794.00 | 458 178.00 |
PE DEPRECIATION Total including other intangible assets | 43 694.00 | 5 149.00 | | 43 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 484.00 | 110 931.00 | 7 794.00 | 414 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 131.00 | | | 5 131.00 |
6N Inventories and work in progress | 69 838.00 | 86 683.00 | 55 961.00 | 69 838.00 |
6T Receivables | 98 212.00 | 10 117.00 | | 98 212.00 |
7B Total provisions for depreciation | 289 294.00 | 96 799.00 | 55 961.00 | 289 294.00 |
7C Grand total | 294 425.00 | 96 799.00 | 55 961.00 | 294 425.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 799.00 | 55 961.00 | |
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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 | 34 385.00 | 34 385.00 | | 34 385.00 |
8B Suppliers and Related Accounts | 815 262.00 | 815 262.00 | | 815 262.00 |
8C Staff and Related Accounts | 285 444.00 | 285 444.00 | | 285 444.00 |
8D Social Security and Other Social Organizations | 349 611.00 | 349 611.00 | | 349 611.00 |
8E Income Taxes | 50 015.00 | 50 015.00 | | 50 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 297.00 | 137 297.00 | | 137 297.00 |
UL Receivables related to investments | 8 364 347.00 | | 8 364 347.00 | 8 364 347.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 1 083 288.00 | 1 083 288.00 | | 1 083 288.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 129 601.00 | 129 601.00 | | 129 601.00 |
VB VAT | 120 042.00 | 120 042.00 | | 120 042.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 1 453 882.00 | 537 957.00 | 592 722.00 | 1 453 882.00 |
VI Group and Associates | 7 050 275.00 | 7 050 275.00 | | 7 050 275.00 |
VK Loans repaid during the year | 168 557.00 | | | 168 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 960.00 | 61 960.00 | | 61 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 848.00 | 66 848.00 | | 66 848.00 |
VS Prepaid expenses | 45 733.00 | 45 733.00 | | 45 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 810 129.00 | 1 445 632.00 | 8 364 497.00 | 9 810 129.00 |
VW VAT | 479 074.00 | 479 074.00 | | 479 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 719 348.00 | 9 803 423.00 | 592 722.00 | 10 719 348.00 |
