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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 | 6 852.00 | 6 852.00 | | 6 852.00 |
AT Other tangible assets | 149 324.00 | 149 324.00 | | 149 324.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 546 701.00 | | 546 701.00 | 546 701.00 |
BJ TOTAL (I) | 9 414 486.00 | 158 175.00 | 9 256 311.00 | 9 414 486.00 |
BX Customers and related accounts | 746 682.00 | | 746 682.00 | 746 682.00 |
BZ Other receivables | 13 981 864.00 | 255 024.00 | 13 726 841.00 | 13 981 864.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 728 546.00 | 255 024.00 | 14 473 523.00 | 14 728 546.00 |
CO Grand total (0 to V) | 24 143 032.00 | 413 199.00 | 23 729 834.00 | 24 143 032.00 |
CS Evaluated investments - equity method | 8 711 390.00 | 2 000.00 | 8 709 390.00 | 8 711 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 480.00 | 1 842 480.00 | | 1 842 480.00 |
DD Legal reserve (1) | 184 248.00 | 184 248.00 | | 184 248.00 |
DH Retained earnings | 12 003 121.00 | 9 277 564.00 | | 12 003 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 960.00 | 3 725 557.00 | | -479 960.00 |
DL TOTAL (I) | 13 549 890.00 | 15 029 849.00 | | 13 549 890.00 |
DP Provisions for Risks | 28 845.00 | 28 845.00 | | 28 845.00 |
DR TOTAL (IV) | 28 845.00 | 28 845.00 | | 28 845.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033 612.00 | 3 648 691.00 | | 4 033 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336 615.00 | 3 321 811.00 | | 5 336 615.00 |
DX Trade payables and related accounts | 50 802.00 | 57 456.00 | | 50 802.00 |
DY Tax and social security liabilities | 314 840.00 | 486 435.00 | | 314 840.00 |
EA Other liabilities | | 24 495.00 | | |
EB Prepaid income (2) | 415 230.00 | 80 000.00 | | 415 230.00 |
EC TOTAL (IV) | 10 151 099.00 | 7 618 888.00 | | 10 151 099.00 |
EE Grand total (I to V) | 23 729 834.00 | 22 677 583.00 | | 23 729 834.00 |
EG Accrued income and payables due within one year | 6 713 110.00 | 7 556 557.00 | | 6 713 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467 678.00 | 24 352.00 | | 467 678.00 |
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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 | | | 1 259 730.00 | |
FJ Net sales | | | 1 259 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 991.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 286 736.00 | |
FW Other purchases and external expenses | | | 236 003.00 | |
FX Taxes, duties, and similar payments | | | 23 991.00 | |
FY Salaries and Wages | | | 590 517.00 | |
FZ Social Security Contributions | | | 222 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 075 538.00 | |
GG - OPERATING RESULT (I - II) | | | 211 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 631 000.00 | |
GL Other interest and similar income | | | 161 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 792 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 66 604.00 | |
GU Total financial expenses (VI) | | | 67 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 286.00 | 23 326.00 | | 92 286.00 |
HH Total exceptional expenses (VIII) | 2 014 020.00 | 75.00 | | 2 014 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921 734.00 | 23 251.00 | | -1 921 734.00 |
HK Income tax | -505 436.00 | -328 958.00 | | -505 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 766.00 | 4 530 008.00 | | 2 171 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 726.00 | 804 451.00 | | 2 651 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 960.00 | 3 725 557.00 | | -479 960.00 |
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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 | 11 043 351.00 | | | 11 043 351.00 |
I3 DECREASES Total Financial Fixed Assets | 1 608 075.00 | | 9 258 311.00 | 1 608 075.00 |
I4 DECREASES Grand Total | 1 608 075.00 | 20 790.00 | 9 414 486.00 | 1 608 075.00 |
IO DECREASES Total including other intangible assets | | | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 790.00 | 149 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 114.00 | | | 170 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 866 386.00 | | | 10 866 386.00 |
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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 | 161 318.00 | 2 063.00 | 7 205.00 | 161 318.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 467.00 | 2 063.00 | 7 205.00 | 154 467.00 |
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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 | 28 845.00 | | | 28 845.00 |
6X Other provisions for depreciation | 255 024.00 | | | 255 024.00 |
7B Total provisions for depreciation | 256 024.00 | 1 000.00 | | 256 024.00 |
7C Grand total | 284 869.00 | 1 000.00 | | 284 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 448 304.00 | 243 304.00 | 205 000.00 | 448 304.00 |
8B Suppliers and Related Accounts | 50 802.00 | 50 802.00 | | 50 802.00 |
8C Staff and Related Accounts | 44 233.00 | 44 233.00 | | 44 233.00 |
8D Social Security and Other Social Organizations | 121 165.00 | 121 165.00 | | 121 165.00 |
8L Deferred income | 415 230.00 | 415 230.00 | | 415 230.00 |
UT Other financial assets | 546 701.00 | 292 062.00 | 254 639.00 | 546 701.00 |
UX Other trade receivables | 746 682.00 | 746 682.00 | | 746 682.00 |
VB VAT | 8 327.00 | 8 327.00 | | 8 327.00 |
VC Group and associates | 13 943 496.00 | 13 943 496.00 | | 13 943 496.00 |
VG Loans with a maturity of up to one year at origin | 470 884.00 | 470 884.00 | | 470 884.00 |
VH Loans with a maturity of more than one year at origin | 3 562 728.00 | 329 739.00 | 3 232 989.00 | 3 562 728.00 |
VI Group and Associates | 4 888 311.00 | 4 888 311.00 | | 4 888 311.00 |
VK Loans repaid during the year | 375 432.00 | | | 375 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 416.00 | 15 416.00 | | 15 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 041.00 | 30 041.00 | | 30 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 275 247.00 | 15 020 608.00 | 254 639.00 | 15 275 247.00 |
VW VAT | 134 027.00 | 134 027.00 | | 134 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 151 099.00 | 6 713 110.00 | 3 437 989.00 | 10 151 099.00 |
