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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 | 67 910.00 | 43 316.00 | 24 594.00 | 67 910.00 |
AN Land | 481 461.00 | 30 288.00 | 451 173.00 | 481 461.00 |
AP Buildings | 4 996 398.00 | 4 777 787.00 | 218 611.00 | 4 996 398.00 |
AR Technical installations, industrial equipment and tools | 1 826 612.00 | 307 378.00 | 1 519 234.00 | 1 826 612.00 |
AT Other tangible assets | 139 976.00 | 204 721.00 | -64 745.00 | 139 976.00 |
AV Fixed assets in progress | 76 496.00 | | 76 496.00 | 76 496.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 16 513 682.00 | 9 890 560.00 | 6 623 123.00 | 16 513 682.00 |
BX Customers and related accounts | 543 502.00 | 67 959.00 | 475 543.00 | 543 502.00 |
BZ Other receivables | 8 673 954.00 | 5 468 553.00 | 3 205 401.00 | 8 673 954.00 |
CF Cash and cash equivalents | 19 359.00 | | 19 359.00 | 19 359.00 |
CH Prepaid expenses | 18 959.00 | | 18 959.00 | 18 959.00 |
CJ TOTAL (II) | 9 255 775.00 | 5 536 513.00 | 3 719 262.00 | 9 255 775.00 |
CO Grand total (0 to V) | 25 770 168.00 | 15 427 072.00 | 10 343 096.00 | 25 770 168.00 |
CU Other investments | 8 899 830.00 | 4 527 070.00 | 4 372 760.00 | 8 899 830.00 |
CW Deferred expenses or loan issuance costs | 711.00 | | 711.00 | 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 132 000.00 | 4 132 000.00 | | 4 132 000.00 |
DD Legal reserve (1) | 413 200.00 | 413 200.00 | | 413 200.00 |
DH Retained earnings | -1 999 705.00 | -2 241 399.00 | | -1 999 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 327.00 | 241 694.00 | | 199 327.00 |
DL TOTAL (I) | 2 744 823.00 | 2 545 495.00 | | 2 744 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 187 999.00 | 3 744 939.00 | | 3 187 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 315.00 | 4 400.00 | | 679 315.00 |
DX Trade payables and related accounts | 203 668.00 | 93 767.00 | | 203 668.00 |
DY Tax and social security liabilities | 219 601.00 | 369 103.00 | | 219 601.00 |
EA Other liabilities | 3 307 690.00 | 3 228 723.00 | | 3 307 690.00 |
EC TOTAL (IV) | 7 598 273.00 | 7 440 933.00 | | 7 598 273.00 |
EE Grand total (I to V) | 10 343 096.00 | 9 986 428.00 | | 10 343 096.00 |
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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 | 1 711 249.00 | | 1 711 249.00 | 1 711 249.00 |
FJ Net sales | 1 711 249.00 | | 1 711 249.00 | 1 711 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 546.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 062 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 462 379.00 | |
FX Taxes, duties, and similar payments | | | 156 204.00 | |
FY Salaries and Wages | | | 676 486.00 | |
FZ Social Security Contributions | | | 278 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 244.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 752 180.00 | |
GG - OPERATING RESULT (I - II) | | | 310 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 448.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 991.00 | |
GU Total financial expenses (VI) | | | 95 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 101.00 | 3 035.00 | | 2 101.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 2 101.00 | 3 118.00 | | 2 101.00 |
HE Exceptional expenses on management operations | 54 870.00 | 57 611.00 | | 54 870.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HG Exceptional depreciation and provisions | | 288 017.00 | | |
HH Total exceptional expenses (VIII) | 54 870.00 | 745 628.00 | | 54 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 769.00 | -742 510.00 | | -52 769.00 |
HK Income tax | | 61 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 368.00 | 2 862 487.00 | | 2 102 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 041.00 | 2 620 793.00 | | 1 903 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 327.00 | 241 694.00 | | 199 327.00 |
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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 | 16 626 330.00 | | 187 352.00 | 16 626 330.00 |
I3 DECREASES Total Financial Fixed Assets | 300 000.00 | | 8 924 830.00 | 300 000.00 |
I4 DECREASES Grand Total | 300 000.00 | | 16 513 682.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | -12 052.00 | | 67 910.00 | -12 052.00 |
IY DECREASES Total Tangible Fixed Assets | 12 052.00 | | 7 520 943.00 | 12 052.00 |
KD ACQUISITIONS Total including other intangible assets | 53 982.00 | | 1 875.00 | 53 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 374 516.00 | | 158 479.00 | 7 374 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 197 832.00 | | 26 998.00 | 9 197 832.00 |
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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 | 5 185 640.00 | 177 964.00 | 115.00 | 5 185 640.00 |
PE DEPRECIATION Total including other intangible assets | 33 317.00 | 9 999.00 | | 33 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 152 323.00 | 167 965.00 | 115.00 | 5 152 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 959.00 | | | 67 959.00 |
6X Other provisions for depreciation | 5 468 553.00 | | | 5 468 553.00 |
7B Total provisions for depreciation | 10 063 583.00 | | | 10 063 583.00 |
7C Grand total | 10 063 583.00 | | | 10 063 583.00 |
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 | 679 315.00 | | 679 315.00 | 679 315.00 |
8B Suppliers and Related Accounts | 203 668.00 | 203 668.00 | | 203 668.00 |
8C Staff and Related Accounts | 30 391.00 | 30 391.00 | | 30 391.00 |
8D Social Security and Other Social Organizations | 114 902.00 | 114 902.00 | | 114 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 427.00 | 91 427.00 | | 91 427.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 470 970.00 | 470 970.00 | | 470 970.00 |
UZ Social Security, other social security organizations | 21 499.00 | 21 499.00 | | 21 499.00 |
VA Doubtful or disputed receivables | 72 532.00 | 72 532.00 | | 72 532.00 |
VB VAT | 52 787.00 | 52 787.00 | | 52 787.00 |
VC Group and associates | 8 090 655.00 | 5 796 049.00 | 2 294 606.00 | 8 090 655.00 |
VG Loans with a maturity of up to one year at origin | 70 929.00 | 70 929.00 | | 70 929.00 |
VH Loans with a maturity of more than one year at origin | 3 117 069.00 | 691 622.00 | 1 422 089.00 | 3 117 069.00 |
VI Group and Associates | 3 216 263.00 | 2 848 246.00 | 368 017.00 | 3 216 263.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 698 311.00 | | | 698 311.00 |
VM Income taxes | 367 781.00 | 367 781.00 | | 367 781.00 |
VP Miscellaneous | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 980.00 | 138 980.00 | | 138 980.00 |
VS Prepaid expenses | 18 959.00 | 18 959.00 | | 18 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 261 415.00 | 6 941 809.00 | 2 319 606.00 | 9 261 415.00 |
VW VAT | 74 308.00 | 74 308.00 | | 74 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 598 273.00 | 4 125 494.00 | 2 469 421.00 | 7 598 273.00 |
