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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 | 57 784.00 | 31 293.00 | 26 492.00 | 57 784.00 |
AJ Other Intangible Assets | 230.00 | 171.00 | 59.00 | 230.00 |
AN Land | 425 277.00 | | 425 277.00 | 425 277.00 |
AP Buildings | 4 563 848.00 | 3 056 342.00 | 1 507 505.00 | 4 563 848.00 |
AT Other tangible assets | 391 967.00 | 160 712.00 | 231 255.00 | 391 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 291.00 | | 70 291.00 | 70 291.00 |
BJ TOTAL (I) | 10 201 677.00 | 3 298 518.00 | 6 903 159.00 | 10 201 677.00 |
BX Customers and related accounts | 636 862.00 | | 636 862.00 | 636 862.00 |
BZ Other receivables | 1 819 057.00 | | 1 819 057.00 | 1 819 057.00 |
CD Marketable securities | 3 183 384.00 | | 3 183 384.00 | 3 183 384.00 |
CF Cash and cash equivalents | 1 434 894.00 | | 1 434 894.00 | 1 434 894.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 7 084 350.00 | | 7 084 350.00 | 7 084 350.00 |
CO Grand total (0 to V) | 17 286 027.00 | 3 298 518.00 | 13 987 509.00 | 17 286 027.00 |
CU Other investments | 4 692 279.00 | 50 000.00 | 4 642 279.00 | 4 692 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 834.00 | 684 834.00 | | 684 834.00 |
DB Share, merger, contribution premiums, etc. | 5 472 257.00 | 5 472 257.00 | | 5 472 257.00 |
DD Legal reserve (1) | 45 489.00 | 45 489.00 | | 45 489.00 |
DF Regulated reserves (1) | 6 524.00 | 2 638.00 | | 6 524.00 |
DG Other reserves | 1 621 437.00 | 2 105 812.00 | | 1 621 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 679.00 | -480 488.00 | | 245 679.00 |
DL TOTAL (I) | 8 076 220.00 | 7 830 541.00 | | 8 076 220.00 |
DP Provisions for Risks | 320 062.00 | | | 320 062.00 |
DR TOTAL (IV) | 320 062.00 | | | 320 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 389.00 | 2 439 828.00 | | 2 368 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 365.00 | 783 877.00 | | 2 618 365.00 |
DX Trade payables and related accounts | 70 720.00 | 261 253.00 | | 70 720.00 |
DY Tax and social security liabilities | 412 601.00 | 369 790.00 | | 412 601.00 |
DZ Fixed asset liabilities and related accounts | 23 500.00 | | | 23 500.00 |
EA Other liabilities | 97 653.00 | 48 097.00 | | 97 653.00 |
EC TOTAL (IV) | 5 591 228.00 | 3 902 846.00 | | 5 591 228.00 |
EE Grand total (I to V) | 13 987 509.00 | 11 733 387.00 | | 13 987 509.00 |
EG Accrued income and payables due within one year | 3 375 995.00 | 1 935 661.00 | | 3 375 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
EI Including equity loans | 2 618 365.00 | | | 2 618 365.00 |
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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 | 1 644 827.00 | 480 788.00 | 2 125 615.00 | 1 644 827.00 |
FJ Net sales | 1 644 827.00 | 480 788.00 | 2 125 615.00 | 1 644 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 276.00 | |
FQ Other income | | | 6 796.00 | |
FR Total operating income (I) | | | 2 202 687.00 | |
FW Other purchases and external expenses | | | 710 617.00 | |
FX Taxes, duties, and similar payments | | | 74 532.00 | |
FY Salaries and Wages | | | 745 655.00 | |
FZ Social Security Contributions | | | 151 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 319.00 | |
GE Other Expenses | | | 13 538.00 | |
GF Total Operating Expenses (II) | | | 1 958 757.00 | |
GG - OPERATING RESULT (I - II) | | | 243 930.00 | |
GH Attributed profit or transferred loss (III) | | | 91 439.00 | |
GI Supported loss or transferred profit (IV) | | | 51 759.00 | |
GL Other interest and similar income | | | 19 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 6 715.00 | |
GO Net income from sales of marketable securities | | | 1 630.00 | |
GP Total financial income (V) | | | 77 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 43 656.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 93 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | 41 059.00 | | 3 171.00 |
HB Exceptional income from capital transactions | | 2 202.00 | | |
HD Total exceptional income (VII) | 3 171.00 | 43 261.00 | | 3 171.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 602 377.00 | | |
HG Exceptional depreciation and provisions | 320 062.00 | | | 320 062.00 |
HH Total exceptional expenses (VIII) | 320 197.00 | 602 377.00 | | 320 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 026.00 | -559 116.00 | | -317 026.00 |
HK Income tax | -295 229.00 | -26 934.00 | | -295 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 856.00 | 2 067 863.00 | | 2 374 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 177.00 | 2 548 351.00 | | 2 129 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 679.00 | -480 488.00 | | 245 679.00 |
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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 | 9 867 130.00 | | 651 651.00 | 9 867 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 762 570.00 | |
I4 DECREASES Grand Total | 88 544.00 | 228 561.00 | 10 201 677.00 | 88 544.00 |
IO DECREASES Total including other intangible assets | | 103 673.00 | 58 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 544.00 | 124 888.00 | 5 381 092.00 | 88 544.00 |
KD ACQUISITIONS Total including other intangible assets | 160 874.00 | | 813.00 | 160 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 467 233.00 | | 127 291.00 | 5 467 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239 023.00 | | 523 547.00 | 4 239 023.00 |
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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 | 3 213 760.00 | 263 319.00 | 228 561.00 | 3 213 760.00 |
PE DEPRECIATION Total including other intangible assets | 124 139.00 | 10 996.00 | 103 673.00 | 124 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 620.00 | 252 323.00 | 124 888.00 | 3 089 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 320 062.00 | | |
7B Total provisions for depreciation | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 370 062.00 | 50 000.00 | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 50 000.00 | |
UJ - Exceptional | | 320 062.00 | | |
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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 | 466 362.00 | 63 553.00 | 352 853.00 | 466 362.00 |
8B Suppliers and Related Accounts | 70 720.00 | 70 720.00 | | 70 720.00 |
8C Staff and Related Accounts | 52 447.00 | 52 447.00 | | 52 447.00 |
8D Social Security and Other Social Organizations | 208 483.00 | 208 483.00 | | 208 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 653.00 | 97 653.00 | | 97 653.00 |
UT Other financial assets | 70 291.00 | | 70 291.00 | 70 291.00 |
UX Other trade receivables | 636 862.00 | 636 862.00 | | 636 862.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VB VAT | 20 449.00 | 20 449.00 | | 20 449.00 |
VC Group and associates | 1 765 599.00 | 1 765 599.00 | | 1 765 599.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 2 367 879.00 | 555 456.00 | 1 749 242.00 | 2 367 879.00 |
VI Group and Associates | 2 152 003.00 | 2 152 003.00 | | 2 152 003.00 |
VJ Loans taken out during the year | 287 223.00 | | | 287 223.00 |
VK Loans repaid during the year | 283 258.00 | | | 283 258.00 |
VM Income taxes | 14 577.00 | 14 577.00 | | 14 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 994.00 | 17 994.00 | | 17 994.00 |
VS Prepaid expenses | 10 153.00 | 10 153.00 | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 363.00 | 2 466 072.00 | 70 291.00 | 2 536 363.00 |
VW VAT | 146 413.00 | 146 413.00 | | 146 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 228.00 | 3 375 995.00 | 2 102 095.00 | 5 591 228.00 |
