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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 | 24 160.00 | 21 311.00 | 2 848.00 | 24 160.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 67 106.00 | 2 540.00 | 64 566.00 | 67 106.00 |
AP Buildings | 2 222 220.00 | 279 383.00 | 1 942 836.00 | 2 222 220.00 |
AR Technical installations, industrial equipment and tools | 23 145.00 | 10 767.00 | 12 378.00 | 23 145.00 |
AT Other tangible assets | 611 869.00 | 226 264.00 | 385 605.00 | 611 869.00 |
AX Advances and down payments | | | | |
BF Loans | 167 347.00 | | 167 347.00 | 167 347.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 780 257.00 | 543 266.00 | 3 236 990.00 | 3 780 257.00 |
BX Customers and related accounts | 440 828.00 | | 440 828.00 | 440 828.00 |
BZ Other receivables | 4 161 301.00 | | 4 161 301.00 | 4 161 301.00 |
CF Cash and cash equivalents | 656 728.00 | | 656 728.00 | 656 728.00 |
CH Prepaid expenses | 24 467.00 | | 24 467.00 | 24 467.00 |
CJ TOTAL (II) | 5 283 326.00 | | 5 283 326.00 | 5 283 326.00 |
CO Grand total (0 to V) | 9 063 583.00 | 543 266.00 | 8 520 316.00 | 9 063 583.00 |
CP Shares due in less than one year | 13 076.00 | | | 13 076.00 |
CU Other investments | 661 366.00 | | 661 366.00 | 661 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 430.00 | 12 430.00 | | 12 430.00 |
DD Legal reserve (1) | 1 243.00 | 12 430.00 | | 1 243.00 |
DG Other reserves | 4 479 713.00 | 491 777.00 | | 4 479 713.00 |
DH Retained earnings | | 325 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 715.00 | 3 851 406.00 | | 669 715.00 |
DL TOTAL (I) | 5 163 102.00 | 4 693 386.00 | | 5 163 102.00 |
DP Provisions for Risks | 84 180.00 | | | 84 180.00 |
DR TOTAL (IV) | 84 180.00 | | | 84 180.00 |
DT Other Bond Issues | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 120 561.00 | 2 091 184.00 | | 2 120 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 559.00 | 885 299.00 | | 798 559.00 |
DX Trade payables and related accounts | 89 478.00 | 232 238.00 | | 89 478.00 |
DY Tax and social security liabilities | 156 418.00 | 58 824.00 | | 156 418.00 |
EA Other liabilities | 100 003.00 | 237 088.00 | | 100 003.00 |
EB Prepaid income (2) | 8 012.00 | 20 832.00 | | 8 012.00 |
EC TOTAL (IV) | 3 273 033.00 | 6 525 468.00 | | 3 273 033.00 |
EE Grand total (I to V) | 8 520 316.00 | 11 218 854.00 | | 8 520 316.00 |
EG Accrued income and payables due within one year | 1 379 674.00 | | | 1 379 674.00 |
EI Including equity loans | 798 559.00 | | | 798 559.00 |
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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 | 818 403.00 | | 818 403.00 | 818 403.00 |
FJ Net sales | 818 403.00 | | 818 403.00 | 818 403.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 446.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 915 530.00 | |
FW Other purchases and external expenses | | | 336 076.00 | |
FX Taxes, duties, and similar payments | | | 22 346.00 | |
FY Salaries and Wages | | | 274 165.00 | |
FZ Social Security Contributions | | | 83 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 029.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 902 993.00 | |
GG - OPERATING RESULT (I - II) | | | 12 537.00 | |
GH Attributed profit or transferred loss (III) | | | 130 053.00 | |
GI Supported loss or transferred profit (IV) | | | 18 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 132.00 | |
GK Income from other securities and fixed asset receivables | | | 5 893.00 | |
GL Other interest and similar income | | | 181 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 165 000.00 | |
GO Net income from sales of marketable securities | | | 31 901.00 | |
GP Total financial income (V) | | | 784 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 180.00 | |
GR Interest and similar expenses | | | 86 697.00 | |
GU Total financial expenses (VI) | | | 170 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 987.00 | 6 200.00 | | 128 987.00 |
HB Exceptional income from capital transactions | 245 896.00 | 2 035 100.00 | | 245 896.00 |
HD Total exceptional income (VII) | 374 883.00 | 2 041 300.00 | | 374 883.00 |
HE Exceptional expenses on management operations | 408.00 | 85.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 408 708.00 | 5 601.00 | | 408 708.00 |
HH Total exceptional expenses (VIII) | 409 117.00 | 5 686.00 | | 409 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 234.00 | 2 035 613.00 | | -34 234.00 |
HK Income tax | 33 766.00 | 132 117.00 | | 33 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 197.00 | 4 820 908.00 | | 2 205 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 481.00 | 969 502.00 | | 1 535 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 715.00 | 3 851 406.00 | | 669 715.00 |
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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 | 4 092 689.00 | | 475 163.00 | 4 092 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 596.00 | 828 754.00 | |
I4 DECREASES Grand Total | 6 033.00 | 781 562.00 | 3 780 257.00 | 6 033.00 |
IO DECREASES Total including other intangible assets | | 966.00 | 27 160.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 033.00 | | 2 924 342.00 | 6 033.00 |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | 25 291.00 | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 636 422.00 | | 293 953.00 | 2 636 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453 431.00 | | 155 919.00 | 1 453 431.00 |
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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 | 246 196.00 | 297 481.00 | 411.00 | 246 196.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 24 299.00 | 411.00 | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 772.00 | 273 182.00 | | 245 772.00 |
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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 | | 84 180.00 | | |
6X Other provisions for depreciation | | | 165 000.00 | |
7B Total provisions for depreciation | 165 000.00 | | 165 000.00 | 165 000.00 |
7C Grand total | 165 000.00 | 84 180.00 | 165 000.00 | 165 000.00 |
UG - Financial | | 84 180.00 | 165 000.00 | |
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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 | 12 125.00 | 12 125.00 | | 12 125.00 |
8B Suppliers and Related Accounts | 89 478.00 | 89 478.00 | | 89 478.00 |
8C Staff and Related Accounts | 27 577.00 | 27 577.00 | | 27 577.00 |
8D Social Security and Other Social Organizations | 44 520.00 | 44 520.00 | | 44 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 003.00 | 100 003.00 | | 100 003.00 |
8L Deferred income | 8 012.00 | 8 012.00 | | 8 012.00 |
UP Loans | 167 347.00 | 13 036.00 | 154 310.00 | 167 347.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 440 828.00 | 440 828.00 | | 440 828.00 |
UY Staff and related accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
UZ Social Security, other social security organizations | 2 907.00 | 2 907.00 | | 2 907.00 |
VB VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VC Group and associates | 3 343 368.00 | 3 343 368.00 | | 3 343 368.00 |
VH Loans with a maturity of more than one year at origin | 2 120 561.00 | 227 203.00 | 813 400.00 | 2 120 561.00 |
VI Group and Associates | 786 434.00 | 786 434.00 | | 786 434.00 |
VJ Loans taken out during the year | 2 801 176.00 | | | 2 801 176.00 |
VK Loans repaid during the year | 5 682 647.00 | | | 5 682 647.00 |
VM Income taxes | 140 512.00 | 140 512.00 | | 140 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 804.00 | 656 804.00 | | 656 804.00 |
VS Prepaid expenses | 24 467.00 | 24 467.00 | | 24 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 985.00 | 4 639 674.00 | 154 310.00 | 4 793 985.00 |
VW VAT | 75 723.00 | 75 723.00 | | 75 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 033.00 | 1 379 674.00 | 813 400.00 | 3 273 033.00 |
