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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 696 433.00 | 459 169.00 | 1 237 265.00 | 1 696 433.00 |
AT Other tangible assets | 38 149.00 | 14 988.00 | 23 161.00 | 38 149.00 |
BH Other financial assets | 134 810.00 | | 134 810.00 | 134 810.00 |
BJ TOTAL (I) | 7 076 315.00 | 474 156.00 | 6 602 159.00 | 7 076 315.00 |
BX Customers and related accounts | 422 438.00 | | 422 438.00 | 422 438.00 |
BZ Other receivables | 6 188 980.00 | | 6 188 980.00 | 6 188 980.00 |
CD Marketable securities | 800 999.00 | | 800 999.00 | 800 999.00 |
CF Cash and cash equivalents | 1 044 675.00 | | 1 044 675.00 | 1 044 675.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 8 458 609.00 | | 8 458 609.00 | 8 458 609.00 |
CO Grand total (0 to V) | 15 534 925.00 | 474 156.00 | 15 060 768.00 | 15 534 925.00 |
CU Other investments | 5 206 923.00 | | 5 206 923.00 | 5 206 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 818 991.00 | 1 636 662.00 | | 1 818 991.00 |
DB Share, merger, contribution premiums, etc. | 1 731 274.00 | 1 505 711.00 | | 1 731 274.00 |
DD Legal reserve (1) | 163 666.00 | 163 666.00 | | 163 666.00 |
DG Other reserves | -1.00 | 516 627.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 605.00 | 38 903.00 | | 77 605.00 |
DL TOTAL (I) | 3 791 535.00 | 3 861 569.00 | | 3 791 535.00 |
DS Convertible Bond Issues | 1 542.00 | 2 070.00 | | 1 542.00 |
DU Loans and Debts from Credit Institutions (3) | 5 090 103.00 | 5 957 892.00 | | 5 090 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708 854.00 | 5 231 151.00 | | 5 708 854.00 |
DX Trade payables and related accounts | 51 729.00 | 67 171.00 | | 51 729.00 |
DY Tax and social security liabilities | 417 004.00 | 479 295.00 | | 417 004.00 |
EC TOTAL (IV) | 11 269 234.00 | 11 737 578.00 | | 11 269 234.00 |
EE Grand total (I to V) | 15 060 768.00 | 15 599 147.00 | | 15 060 768.00 |
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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 | 1 073 005.00 | | 1 073 005.00 | 1 073 005.00 |
FJ Net sales | 1 073 005.00 | | 1 073 005.00 | 1 073 005.00 |
FQ Other income | | | 12 142.00 | |
FR Total operating income (I) | | | 1 085 147.00 | |
FW Other purchases and external expenses | | | 114 087.00 | |
FX Taxes, duties, and similar payments | | | 23 082.00 | |
FY Salaries and Wages | | | 481 330.00 | |
FZ Social Security Contributions | | | 223 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 634.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 966 330.00 | |
GG - OPERATING RESULT (I - II) | | | 118 817.00 | |
GL Other interest and similar income | | | 3 439.00 | |
GN Positive exchange differences | | | 31 781.00 | |
GP Total financial income (V) | | | 35 220.00 | |
GR Interest and similar expenses | | | 38 669.00 | |
GU Total financial expenses (VI) | | | 38 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 355.00 | | | 36 355.00 |
HB Exceptional income from capital transactions | | 2 263.00 | | |
HD Total exceptional income (VII) | | 2 263.00 | | |
HE Exceptional expenses on management operations | 5 052.00 | | | 5 052.00 |
HH Total exceptional expenses (VIII) | 5 052.00 | | | 5 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 052.00 | 2 263.00 | | -5 052.00 |
HK Income tax | 32 712.00 | 17 316.00 | | 32 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 368.00 | 1 178 855.00 | | 1 120 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 763.00 | 1 139 952.00 | | 1 042 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 605.00 | 38 903.00 | | 77 605.00 |
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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 | 5 723 954.00 | 7 076 315.00 | | 5 723 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 989 372.00 | 5 341 733.00 | | 3 989 372.00 |
I4 DECREASES Grand Total | 5 723 954.00 | 7 076 315.00 | | 5 723 954.00 |
IY DECREASES Total Tangible Fixed Assets | 1 734 582.00 | 1 734 582.00 | | 1 734 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 582.00 | 1 734 582.00 | | 1 734 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 372.00 | 5 341 733.00 | | 3 989 372.00 |
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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 | 349 523.00 | 124 634.00 | | 349 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 523.00 | 124 634.00 | | 349 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 51 729.00 | 51 729.00 | | 51 729.00 |
8C Staff and Related Accounts | 120 955.00 | 120 955.00 | | 120 955.00 |
8D Social Security and Other Social Organizations | 117 908.00 | 117 908.00 | | 117 908.00 |
8E Income Taxes | 155 848.00 | 155 848.00 | | 155 848.00 |
UT Other financial assets | 134 810.00 | | 134 810.00 | 134 810.00 |
UX Other trade receivables | 422 438.00 | 422 438.00 | | 422 438.00 |
UZ Social Security, other social security organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VC Group and associates | 6 178 698.00 | 6 178 698.00 | | 6 178 698.00 |
VH Loans with a maturity of more than one year at origin | 5 090 103.00 | 1 700 563.00 | 3 113 403.00 | 5 090 103.00 |
VI Group and Associates | 5 708 854.00 | 5 708 854.00 | | 5 708 854.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 864 314.00 | | | 1 864 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 747 745.00 | 6 612 935.00 | 134 810.00 | 6 747 745.00 |
VW VAT | 21 996.00 | 21 996.00 | | 21 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 269 234.00 | 7 879 694.00 | 3 113 403.00 | 11 269 234.00 |
