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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 | 15 242.00 | 15 242.00 | | 15 242.00 |
AN Land | 235 077.00 | 41 227.00 | 193 850.00 | 235 077.00 |
AT Other tangible assets | 87 620.00 | 79 350.00 | 8 270.00 | 87 620.00 |
BH Other financial assets | 101 900.00 | | 101 900.00 | 101 900.00 |
BJ TOTAL (I) | 15 522 297.00 | 135 819.00 | 15 386 478.00 | 15 522 297.00 |
BX Customers and related accounts | 4 228 953.00 | | 4 228 953.00 | 4 228 953.00 |
BZ Other receivables | 8 416 691.00 | | 8 416 691.00 | 8 416 691.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 154.00 | | 19 154.00 | 19 154.00 |
CJ TOTAL (II) | 12 664 798.00 | | 12 664 798.00 | 12 664 798.00 |
CO Grand total (0 to V) | 28 187 095.00 | 135 819.00 | 28 051 276.00 | 28 187 095.00 |
CU Other investments | 15 082 458.00 | | 15 082 458.00 | 15 082 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 299.00 | 651 299.00 | | 651 299.00 |
DB Share, merger, contribution premiums, etc. | 10 041 399.00 | 10 041 399.00 | | 10 041 399.00 |
DD Legal reserve (1) | 65 130.00 | 65 130.00 | | 65 130.00 |
DG Other reserves | 8 435 249.00 | 4 304 279.00 | | 8 435 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 779.00 | 4 130 970.00 | | 1 060 779.00 |
DL TOTAL (I) | 20 253 857.00 | 19 193 078.00 | | 20 253 857.00 |
DP Provisions for Risks | | 148 542.00 | | |
DR TOTAL (IV) | | 148 542.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 666 910.00 | 3 641 638.00 | | 2 666 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026 291.00 | 1 543 497.00 | | 4 026 291.00 |
DX Trade payables and related accounts | 62 514.00 | 11 567.00 | | 62 514.00 |
DY Tax and social security liabilities | 1 041 704.00 | 1 207 841.00 | | 1 041 704.00 |
EB Prepaid income (2) | | 11 584.00 | | |
EC TOTAL (IV) | 7 797 418.00 | 6 416 126.00 | | 7 797 418.00 |
EE Grand total (I to V) | 28 051 276.00 | 25 757 746.00 | | 28 051 276.00 |
EI Including equity loans | 4 026 291.00 | | | 4 026 291.00 |
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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 | 2 946 059.00 | | 2 946 059.00 | 2 946 059.00 |
FJ Net sales | 2 946 059.00 | | 2 946 059.00 | 2 946 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 918.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 3 150 694.00 | |
FW Other purchases and external expenses | | | 954 357.00 | |
FX Taxes, duties, and similar payments | | | 44 369.00 | |
FY Salaries and Wages | | | 1 199 334.00 | |
FZ Social Security Contributions | | | 515 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 725 363.00 | |
GG - OPERATING RESULT (I - II) | | | 425 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 312.00 | |
GP Total financial income (V) | | | 154 312.00 | |
GR Interest and similar expenses | | | 116 725.00 | |
GU Total financial expenses (VI) | | | 116 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363 850.00 | | | 363 850.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 363 850.00 | 1 500.00 | | 363 850.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 850.00 | 1 442.00 | | 363 850.00 |
HK Income tax | -234 011.00 | -69 444.00 | | -234 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 856.00 | 6 900 773.00 | | 3 668 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 077.00 | 2 769 803.00 | | 2 608 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 779.00 | 4 130 970.00 | | 1 060 779.00 |
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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 | 15 513 663.00 | | 8 635.00 | 15 513 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 184 358.00 | |
I4 DECREASES Grand Total | | | 15 522 297.00 | |
IO DECREASES Total including other intangible assets | | | 15 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 242.00 | | | 15 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 062.00 | | 8 635.00 | 314 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 184 358.00 | | | 15 184 358.00 |
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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 | 123 617.00 | 12 203.00 | | 123 617.00 |
PE DEPRECIATION Total including other intangible assets | 15 242.00 | | | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 374.00 | 12 203.00 | | 108 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 542.00 | | 148 542.00 | 148 542.00 |
7C Grand total | 148 542.00 | | 148 542.00 | 148 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 514.00 | 62 514.00 | | 62 514.00 |
8C Staff and Related Accounts | 154 915.00 | 154 915.00 | | 154 915.00 |
8D Social Security and Other Social Organizations | 154 955.00 | 154 955.00 | | 154 955.00 |
UT Other financial assets | 101 900.00 | | 101 900.00 | 101 900.00 |
UX Other trade receivables | 4 228 953.00 | 4 228 953.00 | | 4 228 953.00 |
VB VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VC Group and associates | 8 243 969.00 | 902 895.00 | 7 341 075.00 | 8 243 969.00 |
VH Loans with a maturity of more than one year at origin | 2 666 910.00 | 1 692 152.00 | 974 758.00 | 2 666 910.00 |
VI Group and Associates | 4 026 291.00 | 115 675.00 | | 4 026 291.00 |
VM Income taxes | 149 298.00 | 149 298.00 | | 149 298.00 |
VN Other taxes, similar payments | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 653.00 | 26 653.00 | | 26 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 726.00 | 13 726.00 | | 13 726.00 |
VS Prepaid expenses | 19 154.00 | 19 154.00 | | 19 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 766 698.00 | 5 323 724.00 | 7 442 975.00 | 12 766 698.00 |
VW VAT | 705 182.00 | 705 182.00 | | 705 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 797 418.00 | 2 912 045.00 | 974 758.00 | 7 797 418.00 |
