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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AN Land | 886 245.00 | 56 636.00 | 829 609.00 | 886 245.00 |
AP Buildings | 6 237 186.00 | 3 659 325.00 | 2 577 861.00 | 6 237 186.00 |
AT Other tangible assets | 1 986 473.00 | 1 335 734.00 | 650 739.00 | 1 986 473.00 |
BB Receivables related to investments | | | | |
BF Loans | 47 353.00 | | 47 353.00 | 47 353.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 9 444 142.00 | 5 054 254.00 | 4 389 888.00 | 9 444 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 269.00 | 19 613.00 | 322 656.00 | 342 269.00 |
BZ Other receivables | 1 694 547.00 | 11 081.00 | 1 683 466.00 | 1 694 547.00 |
CF Cash and cash equivalents | 1 577 694.00 | | 1 577 694.00 | 1 577 694.00 |
CH Prepaid expenses | 149 696.00 | | 149 696.00 | 149 696.00 |
CJ TOTAL (II) | 3 764 206.00 | 30 694.00 | 3 733 512.00 | 3 764 206.00 |
CO Grand total (0 to V) | 13 208 348.00 | 5 084 948.00 | 8 123 400.00 | 13 208 348.00 |
CP Shares due in less than one year | 12 933.00 | | | 12 933.00 |
CU Other investments | 283 415.00 | 15.00 | 283 400.00 | 283 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 150.00 | 35 150.00 | | 35 150.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 779 362.00 | 1 243 969.00 | | 1 779 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 168.00 | 835 393.00 | | 1 065 168.00 |
DL TOTAL (I) | 2 883 381.00 | 2 118 212.00 | | 2 883 381.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 245 135.00 | 5 021 978.00 | | 3 245 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 268.00 | 384 703.00 | | 499 268.00 |
DX Trade payables and related accounts | 137 751.00 | 151 411.00 | | 137 751.00 |
DY Tax and social security liabilities | 263 114.00 | 298 040.00 | | 263 114.00 |
EA Other liabilities | 68 671.00 | 68 019.00 | | 68 671.00 |
EB Prepaid income (2) | 976 079.00 | 1 216 891.00 | | 976 079.00 |
EC TOTAL (IV) | 5 190 019.00 | 7 141 043.00 | | 5 190 019.00 |
EE Grand total (I to V) | 8 123 400.00 | 9 309 256.00 | | 8 123 400.00 |
EI Including equity loans | 499 268.00 | | | 499 268.00 |
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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 | 2 274 510.00 | | 2 274 510.00 | 2 274 510.00 |
FJ Net sales | 2 274 510.00 | | 2 274 510.00 | 2 274 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 316 687.00 | |
FW Other purchases and external expenses | | | 718 948.00 | |
FX Taxes, duties, and similar payments | | | 243 901.00 | |
FY Salaries and Wages | | | 421 562.00 | |
FZ Social Security Contributions | | | 169 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 094 733.00 | |
GG - OPERATING RESULT (I - II) | | | 221 955.00 | |
GH Attributed profit or transferred loss (III) | | | 27 387.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 771.00 | |
GL Other interest and similar income | | | 4 085.00 | |
GP Total financial income (V) | | | 12 856.00 | |
GR Interest and similar expenses | | | 120 678.00 | |
GU Total financial expenses (VI) | | | 120 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 815.00 | 7 955.00 | | 24 815.00 |
HB Exceptional income from capital transactions | 3 208 333.00 | 1 902 667.00 | | 3 208 333.00 |
HD Total exceptional income (VII) | 3 233 149.00 | 1 910 622.00 | | 3 233 149.00 |
HE Exceptional expenses on management operations | 75 083.00 | 53 322.00 | | 75 083.00 |
HF Exceptional expenses on capital transactions | 1 810 729.00 | 711 307.00 | | 1 810 729.00 |
HG Exceptional depreciation and provisions | 40 447.00 | | | 40 447.00 |
HH Total exceptional expenses (VIII) | 1 926 259.00 | 764 629.00 | | 1 926 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306 890.00 | 1 145 993.00 | | 1 306 890.00 |
HK Income tax | 383 241.00 | 299 378.00 | | 383 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 079.00 | 4 303 437.00 | | 5 590 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 524 911.00 | 3 468 044.00 | | 4 524 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 168.00 | 835 393.00 | | 1 065 168.00 |
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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 | 12 185 566.00 | | 242 479.00 | 12 185 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 698.00 | 331 693.00 | |
I4 DECREASES Grand Total | | 2 983 903.00 | 9 444 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 947 205.00 | 9 109 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544.00 | | | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 814 636.00 | | 242 473.00 | 11 814 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 386.00 | | 6.00 | 368 386.00 |
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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 | 5 743 634.00 | 560 055.00 | 1 249 451.00 | 5 743 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741 090.00 | 560 055.00 | 1 249 451.00 | 5 741 090.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 10 952.00 | 10 277.00 | 1 615.00 | 10 952.00 |
6X Other provisions for depreciation | 5 702.00 | 11 081.00 | 5 702.00 | 5 702.00 |
7B Total provisions for depreciation | 16 668.00 | 21 358.00 | 7 317.00 | 16 668.00 |
7C Grand total | 66 668.00 | 21 358.00 | 7 317.00 | 66 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 358.00 | 7 317.00 | |
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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 | 286 724.00 | 6 240.00 | 235 624.00 | 286 724.00 |
8B Suppliers and Related Accounts | 137 751.00 | 137 751.00 | | 137 751.00 |
8C Staff and Related Accounts | 25 586.00 | 25 586.00 | | 25 586.00 |
8D Social Security and Other Social Organizations | 45 835.00 | 45 835.00 | | 45 835.00 |
8E Income Taxes | 96 952.00 | 96 952.00 | | 96 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 671.00 | 68 671.00 | | 68 671.00 |
8L Deferred income | 976 079.00 | 241 382.00 | 730 652.00 | 976 079.00 |
UP Loans | 47 353.00 | 12 007.00 | 35 346.00 | 47 353.00 |
UT Other financial assets | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 318 734.00 | 318 734.00 | | 318 734.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 23 536.00 | 23 536.00 | | 23 536.00 |
VB VAT | 19 583.00 | 19 583.00 | | 19 583.00 |
VC Group and associates | 1 601 864.00 | 1 601 864.00 | | 1 601 864.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 3 244 418.00 | 594 409.00 | 1 816 793.00 | 3 244 418.00 |
VI Group and Associates | 212 545.00 | 212 545.00 | | 212 545.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 887 004.00 | | | 1 887 004.00 |
VP Miscellaneous | 3 830.00 | 3 830.00 | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 800.00 | 39 800.00 | | 39 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 180.00 | 69 180.00 | | 69 180.00 |
VS Prepaid expenses | 149 696.00 | 149 696.00 | | 149 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 790.00 | 2 199 444.00 | 35 346.00 | 2 234 790.00 |
VW VAT | 54 941.00 | 54 941.00 | | 54 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 190 019.00 | 1 524 830.00 | 2 783 070.00 | 5 190 019.00 |
