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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 | 542 782.00 | 542 782.00 | | 542 782.00 |
AH Goodwill | 2 513 000.00 | | 2 513 000.00 | 2 513 000.00 |
AP Buildings | 222 660.00 | 222 660.00 | | 222 660.00 |
AR Technical installations, industrial equipment and tools | 59 261.00 | 59 261.00 | | 59 261.00 |
AT Other tangible assets | 71 131.00 | 71 131.00 | | 71 131.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 40 153 683.00 | 995 640.00 | 39 158 042.00 | 40 153 683.00 |
BZ Other receivables | 3 734 070.00 | 490 628.00 | 3 243 442.00 | 3 734 070.00 |
CF Cash and cash equivalents | 76 620.00 | | 76 620.00 | 76 620.00 |
CJ TOTAL (II) | 3 810 691.00 | 490 628.00 | 3 320 062.00 | 3 810 691.00 |
CO Grand total (0 to V) | 43 964 374.00 | 1 486 269.00 | 42 478 105.00 | 43 964 374.00 |
CU Other investments | 36 744 098.00 | 99 805.00 | 36 644 292.00 | 36 744 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080 410.00 | 8 080 410.00 | | 8 080 410.00 |
DB Share, merger, contribution premiums, etc. | 689 720.00 | 689 720.00 | | 689 720.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 676 475.00 | 661 418.00 | | 676 475.00 |
DG Other reserves | 94 334.00 | 94 334.00 | | 94 334.00 |
DH Retained earnings | 11 854 674.00 | 11 568 599.00 | | 11 854 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 165.00 | 301 131.00 | | 191 165.00 |
DK Regulated provisions | 582 000.00 | 537 000.00 | | 582 000.00 |
DL TOTAL (I) | 22 168 780.00 | 21 932 614.00 | | 22 168 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 443 958.00 | 5 992 946.00 | | 4 443 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 797 836.00 | 15 446 100.00 | | 15 797 836.00 |
DX Trade payables and related accounts | 57 399.00 | 58 718.00 | | 57 399.00 |
DY Tax and social security liabilities | 10 130.00 | 86 861.00 | | 10 130.00 |
EC TOTAL (IV) | 20 309 325.00 | 21 584 627.00 | | 20 309 325.00 |
EE Grand total (I to V) | 42 478 105.00 | 43 517 241.00 | | 42 478 105.00 |
EG Accrued income and payables due within one year | | 17 179 491.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 139 201.00 | |
FX Taxes, duties, and similar payments | | | -22 599.00 | |
FY Salaries and Wages | | | 420 894.00 | |
FZ Social Security Contributions | | | 106 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 144 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 072 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 072 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 434.00 | |
GR Interest and similar expenses | | | 101 421.00 | |
GU Total financial expenses (VI) | | | 691 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 641.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 45 641.00 | | |
HE Exceptional expenses on management operations | | 4 038.00 | | |
HF Exceptional expenses on capital transactions | | 9 863.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | 45 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 58 901.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | -13 259.00 | | -45 000.00 |
HK Income tax | | 25 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 347.00 | 1 868 439.00 | | 2 072 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 182.00 | 1 567 307.00 | | 1 881 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 165.00 | 301 131.00 | | 191 165.00 |
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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 | 40 153 683.00 | | 1.00 | 40 153 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 744 848.00 | |
I4 DECREASES Grand Total | | | 40 153 684.00 | |
IO DECREASES Total including other intangible assets | | | 3 055 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055 782.00 | | | 3 055 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 053.00 | | | 353 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 744 847.00 | | 1.00 | 36 744 847.00 |
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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 | 395 835.00 | | | 395 835.00 |
PE DEPRECIATION Total including other intangible assets | 42 782.00 | | | 42 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 053.00 | | | 353 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 537 000.00 | 45 000.00 | | 537 000.00 |
6A on fixed assets – intangible | | 500 000.00 | | |
6X Other provisions for depreciation | | 490 628.00 | | |
7B Total provisions for depreciation | | 1 090 434.00 | | |
7C Grand total | 537 000.00 | 1 135 434.00 | | 537 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 500 000.00 | | |
UG - Financial | | 590 434.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 15 797 837.00 | 15 797 837.00 | | 15 797 837.00 |
8B Suppliers and Related Accounts | 57 399.00 | 57 399.00 | | 57 399.00 |
8C Staff and Related Accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
8D Social Security and Other Social Organizations | 7 680.00 | 7 680.00 | | 7 680.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 35 157.00 | 35 157.00 | | 35 157.00 |
VC Group and associates | 3 691 942.00 | 3 691 942.00 | | 3 691 942.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 4 443 873.00 | 1 497 516.00 | 2 108 251.00 | 4 443 873.00 |
VK Loans repaid during the year | 1 549 405.00 | | | 1 549 405.00 |
VP Miscellaneous | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 821.00 | 3 734 821.00 | | 3 734 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 309 325.00 | 17 362 968.00 | 2 108 251.00 | 20 309 325.00 |
