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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 | 349 102.00 | 232 018.00 | 117 083.00 | 349 102.00 |
AN Land | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
AP Buildings | 1 350 915.00 | 355 441.00 | 995 474.00 | 1 350 915.00 |
AT Other tangible assets | 416 168.00 | 198 748.00 | 217 420.00 | 416 168.00 |
BH Other financial assets | 151 280.00 | | 151 280.00 | 151 280.00 |
BJ TOTAL (I) | 86 184 138.00 | 1 696 161.00 | 84 487 977.00 | 86 184 138.00 |
BX Customers and related accounts | 2 318 513.00 | | 2 318 513.00 | 2 318 513.00 |
BZ Other receivables | 24 765 893.00 | 2 077 327.00 | 22 688 566.00 | 24 765 893.00 |
CF Cash and cash equivalents | 5 261 834.00 | | 5 261 834.00 | 5 261 834.00 |
CH Prepaid expenses | 156 339.00 | | 156 339.00 | 156 339.00 |
CJ TOTAL (II) | 32 502 579.00 | 2 077 327.00 | 30 425 252.00 | 32 502 579.00 |
CO Grand total (0 to V) | 118 686 716.00 | 3 773 487.00 | 114 913 229.00 | 118 686 716.00 |
CU Other investments | 80 466 673.00 | 909 954.00 | 79 556 719.00 | 80 466 673.00 |
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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 | 477 000.00 | | 477 000.00 |
DG Other reserves | 9 411 080.00 | 6 428 288.00 | | 9 411 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 875 739.00 | 5 991 972.00 | | 11 875 739.00 |
DL TOTAL (I) | 26 533 819.00 | 17 667 260.00 | | 26 533 819.00 |
DU Loans and Debts from Credit Institutions (3) | 78 389 148.00 | 50 253 197.00 | | 78 389 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 814 935.00 | 12 951 458.00 | | 3 814 935.00 |
DX Trade payables and related accounts | 116 549.00 | 2 212 857.00 | | 116 549.00 |
DY Tax and social security liabilities | 374 222.00 | 971 607.00 | | 374 222.00 |
EA Other liabilities | 5 684 556.00 | 13 770 536.00 | | 5 684 556.00 |
EB Prepaid income (2) | | 255 000.00 | | |
EC TOTAL (IV) | 88 379 409.00 | 80 414 655.00 | | 88 379 409.00 |
EE Grand total (I to V) | 114 913 229.00 | 98 081 915.00 | | 114 913 229.00 |
EG Accrued income and payables due within one year | 20 731 363.00 | 39 981 248.00 | | 20 731 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 257.00 | 3 680.00 | | 4 257.00 |
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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 | 4 470 923.00 | | 4 470 923.00 | 4 470 923.00 |
FJ Net sales | 4 470 923.00 | | 4 470 923.00 | 4 470 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946 692.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 417 645.00 | |
FW Other purchases and external expenses | | | 3 419 097.00 | |
FX Taxes, duties, and similar payments | | | 121 595.00 | |
FY Salaries and Wages | | | 636 578.00 | |
FZ Social Security Contributions | | | 391 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 385.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 5 010 205.00 | |
GG - OPERATING RESULT (I - II) | | | 407 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 536 588.00 | |
GL Other interest and similar income | | | 140 189.00 | |
GP Total financial income (V) | | | 12 676 776.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 096 929.00 | |
GU Total financial expenses (VI) | | | 1 096 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 579 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 987 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 946 692.00 | 1 507 001.00 | | 946 692.00 |
A4 Equity method investments | 929.00 | | | 929.00 |
HA Exceptional income from management transactions | 135.00 | 10 977.00 | | 135.00 |
HB Exceptional income from capital transactions | 247 752.00 | 1 286 478.00 | | 247 752.00 |
HD Total exceptional income (VII) | 247 887.00 | 1 297 455.00 | | 247 887.00 |
HE Exceptional expenses on management operations | 159 553.00 | 3 680.00 | | 159 553.00 |
HF Exceptional expenses on capital transactions | 247 836.00 | 1 273 446.00 | | 247 836.00 |
HG Exceptional depreciation and provisions | | 364.00 | | |
HH Total exceptional expenses (VIII) | 407 389.00 | 1 277 490.00 | | 407 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 502.00 | 19 965.00 | | -159 502.00 |
HK Income tax | -47 954.00 | -101 432.00 | | -47 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 342 309.00 | 16 514 435.00 | | 18 342 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 569.00 | 10 522 463.00 | | 6 466 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 875 739.00 | 5 991 972.00 | | 11 875 739.00 |
HP References: Equipment leasing | 110 949.00 | | | 110 949.00 |
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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 | 83 561 305.00 | | 2 870 709.00 | 83 561 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 617 953.00 | |
I4 DECREASES Grand Total | | 247 876.00 | 86 184 138.00 | |
IO DECREASES Total including other intangible assets | | | 349 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 876.00 | 5 217 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 029.00 | | 10 073.00 | 339 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 156 679.00 | | 308 279.00 | 5 156 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 065 597.00 | | 2 552 357.00 | 78 065 597.00 |
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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 | 600 293.00 | 185 953.00 | 40.00 | 600 293.00 |
PE DEPRECIATION Total including other intangible assets | 179 654.00 | 52 365.00 | | 179 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 640.00 | 133 588.00 | 40.00 | 420 640.00 |
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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 | | | 909 954.00 |
7C Grand total | 909 954.00 | | | 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 116 549.00 | 116 549.00 | | 116 549.00 |
8C Staff and Related Accounts | 198 578.00 | 198 578.00 | | 198 578.00 |
8D Social Security and Other Social Organizations | 103 116.00 | 103 116.00 | | 103 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 684 556.00 | 5 684 556.00 | | 5 684 556.00 |
UT Other financial assets | 151 280.00 | | 151 280.00 | 151 280.00 |
UX Other trade receivables | 2 318 513.00 | 2 318 513.00 | | 2 318 513.00 |
UY Staff and related accounts | 14 727.00 | 14 727.00 | | 14 727.00 |
VB VAT | 306 488.00 | 306 488.00 | | 306 488.00 |
VC Group and associates | 23 519 226.00 | 23 519 226.00 | | 23 519 226.00 |
VH Loans with a maturity of more than one year at origin | 78 389 148.00 | 10 741 102.00 | 63 868 046.00 | 78 389 148.00 |
VI Group and Associates | 3 811 935.00 | 3 811 935.00 | | 3 811 935.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 9 742 370.00 | | | 9 742 370.00 |
VM Income taxes | 411 271.00 | 411 271.00 | | 411 271.00 |
VN Other taxes, similar payments | 14 448.00 | 14 448.00 | | 14 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 514.00 | 72 514.00 | | 72 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 733.00 | 499 733.00 | | 499 733.00 |
VS Prepaid expenses | 156 339.00 | 156 339.00 | | 156 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 392 025.00 | 27 240 745.00 | 151 280.00 | 27 392 025.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 379 409.00 | 20 731 363.00 | 63 868 046.00 | 88 379 409.00 |
