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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 | 1 258 708.00 | 677 784.00 | 580 924.00 | 1 258 708.00 |
AH Goodwill | 1 636 874.00 | | 1 636 874.00 | 1 636 874.00 |
AN Land | 2 504 400.00 | | 2 504 400.00 | 2 504 400.00 |
AT Other tangible assets | 1 053 793.00 | 701 458.00 | 352 336.00 | 1 053 793.00 |
AV Fixed assets in progress | 1 690 907.00 | | 1 690 907.00 | 1 690 907.00 |
BF Loans | 1 327 937.00 | | 1 327 937.00 | 1 327 937.00 |
BH Other financial assets | 66 128.00 | | 66 128.00 | 66 128.00 |
BJ TOTAL (I) | 51 978 550.00 | 1 379 241.00 | 50 599 308.00 | 51 978 550.00 |
BX Customers and related accounts | 212 000.00 | | 212 000.00 | 212 000.00 |
BZ Other receivables | 3 243 439.00 | 40 000.00 | 3 203 439.00 | 3 243 439.00 |
CF Cash and cash equivalents | 427 959.00 | | 427 959.00 | 427 959.00 |
CH Prepaid expenses | 142 275.00 | | 142 275.00 | 142 275.00 |
CJ TOTAL (II) | 4 025 672.00 | 40 000.00 | 3 985 672.00 | 4 025 672.00 |
CN Currency translation adjustments (V) | 1 940.00 | | 1 940.00 | 1 940.00 |
CO Grand total (0 to V) | 56 006 163.00 | 1 419 241.00 | 54 586 921.00 | 56 006 163.00 |
CU Other investments | 42 439 802.00 | | 42 439 802.00 | 42 439 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 47 634.00 | 47 634.00 | | 47 634.00 |
DH Retained earnings | 6 494 852.00 | 7 860 166.00 | | 6 494 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 044 485.00 | 1 634 685.00 | | 8 044 485.00 |
DK Regulated provisions | 153 929.00 | 244 646.00 | | 153 929.00 |
DL TOTAL (I) | 25 740 899.00 | 20 787 131.00 | | 25 740 899.00 |
DP Provisions for Risks | 1 940.00 | 6 604.00 | | 1 940.00 |
DQ Provisions for Expenses | 59 668.00 | 52 659.00 | | 59 668.00 |
DR TOTAL (IV) | 61 608.00 | 59 263.00 | | 61 608.00 |
DU Loans and Debts from Credit Institutions (3) | 7 157 065.00 | 3 996 497.00 | | 7 157 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 888 857.00 | 25 003 026.00 | | 19 888 857.00 |
DX Trade payables and related accounts | 1 184 095.00 | 484 060.00 | | 1 184 095.00 |
DY Tax and social security liabilities | 461 025.00 | 424 874.00 | | 461 025.00 |
DZ Fixed asset liabilities and related accounts | 4 371.00 | 524 345.00 | | 4 371.00 |
EA Other liabilities | 89 000.00 | 26 000.00 | | 89 000.00 |
EC TOTAL (IV) | 28 784 413.00 | 30 458 802.00 | | 28 784 413.00 |
ED (V) | | 211 379.00 | | |
EE Grand total (I to V) | 54 586 921.00 | 51 516 575.00 | | 54 586 921.00 |
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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 | 3 689 158.00 | | 3 689 158.00 | 3 689 158.00 |
FJ Net sales | 3 689 158.00 | | 3 689 158.00 | 3 689 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 381.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 741 718.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FW Other purchases and external expenses | | | 1 466 556.00 | |
FX Taxes, duties, and similar payments | | | 66 493.00 | |
FY Salaries and Wages | | | 1 094 657.00 | |
FZ Social Security Contributions | | | 435 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 009.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 443 441.00 | |
GG - OPERATING RESULT (I - II) | | | 298 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 80 628.00 | |
GL Other interest and similar income | | | 27 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 604.00 | |
GN Positive exchange differences | | | 7 106.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 121 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 940.00 | |
GR Interest and similar expenses | | | 114 349.00 | |
GS Negative differences of foreign exchange | | | 336 357.00 | |
GU Total financial expenses (VI) | | | 472 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 648 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 947 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HC Reversals of provisions and transfers of expenses | 90 717.00 | 90 717.00 | | 90 717.00 |
HD Total exceptional income (VII) | 90 717.00 | 148 717.00 | | 90 717.00 |
HE Exceptional expenses on management operations | 5.00 | 3 000.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 64 288.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 87 288.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 712.00 | 61 428.00 | | 90 712.00 |
HK Income tax | -6 654.00 | 161 830.00 | | -6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 953 923.00 | 5 361 974.00 | | 11 953 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 439.00 | 3 727 289.00 | | 3 909 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 044 485.00 | 1 634 685.00 | | 8 044 485.00 |
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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 | 48 189 230.00 | | 11 242 294.00 | 48 189 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 394 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 452 973.00 | 43 833 867.00 | |
I4 DECREASES Grand Total | | 7 452 973.00 | 51 978 550.00 | |
IO DECREASES Total including other intangible assets | | | 2 895 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 249 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635 177.00 | | 260 406.00 | 2 635 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 924.00 | | 4 214 177.00 | 1 034 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 519 129.00 | | 6 767 711.00 | 44 519 129.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 690 907.00 | | | 1 690 907.00 |
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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 | 1 008 718.00 | 370 524.00 | | 1 008 718.00 |
PE DEPRECIATION Total including other intangible assets | 477 006.00 | 200 778.00 | | 477 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 712.00 | 169 746.00 | | 531 712.00 |
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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 | 244 646.00 | | 90 717.00 | 244 646.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 263.00 | 8 950.00 | 6 604.00 | 59 263.00 |
6X Other provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | | 20 000.00 |
7C Grand total | 323 909.00 | 28 950.00 | 97 321.00 | 323 909.00 |
UE of which provisions and reversals: - Operating | | 7 009.00 | | |
UG - Financial | | 21 941.00 | 6 604.00 | |
UJ - Exceptional | | | 90 717.00 | |
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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 | 1 184 095.00 | 1 184 095.00 | | 1 184 095.00 |
8C Staff and Related Accounts | 209 670.00 | 209 670.00 | | 209 670.00 |
8D Social Security and Other Social Organizations | 208 938.00 | 208 938.00 | | 208 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 89 000.00 | | 89 000.00 |
UP Loans | 1 327 937.00 | 400 000.00 | 927 937.00 | 1 327 937.00 |
UT Other financial assets | 66 128.00 | | 66 128.00 | 66 128.00 |
UX Other trade receivables | 212 000.00 | 212 000.00 | | 212 000.00 |
VB VAT | 915 505.00 | 915 505.00 | | 915 505.00 |
VC Group and associates | 2 293 306.00 | 2 293 306.00 | | 2 293 306.00 |
VH Loans with a maturity of more than one year at origin | 7 157 065.00 | 1 755 065.00 | 5 402 000.00 | 7 157 065.00 |
VI Group and Associates | 19 888 857.00 | 19 888 857.00 | | 19 888 857.00 |
VJ Loans taken out during the year | 6 504 000.00 | | | 6 504 000.00 |
VK Loans repaid during the year | 1 146 146.00 | | | 1 146 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 416.00 | 42 416.00 | | 42 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 628.00 | 34 628.00 | | 34 628.00 |
VS Prepaid expenses | 142 275.00 | 142 275.00 | | 142 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 779.00 | 3 997 714.00 | 994 065.00 | 4 991 779.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 784 413.00 | 23 382 413.00 | 5 402 000.00 | 28 784 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
