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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 | 13 497.00 | 13 497.00 | | 13 497.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 249 438.00 | 232 245.00 | 1 017 193.00 | 1 249 438.00 |
AT Other tangible assets | 86 087.00 | 55 380.00 | 30 707.00 | 86 087.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 5 033 282.00 | 2 424 761.00 | 2 608 520.00 | 5 033 282.00 |
BX Customers and related accounts | 872 854.00 | 3 469.00 | 869 385.00 | 872 854.00 |
BZ Other receivables | 4 522 727.00 | 37 398.00 | 4 485 328.00 | 4 522 727.00 |
CD Marketable securities | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 400 498.00 | 40 868.00 | 5 359 630.00 | 5 400 498.00 |
CO Grand total (0 to V) | 10 433 779.00 | 2 465 629.00 | 7 968 150.00 | 10 433 779.00 |
CR Shares due in more than one year | 3 469.00 | | | 3 469.00 |
CU Other investments | 3 532 360.00 | 2 123 639.00 | 1 408 721.00 | 3 532 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 680.00 | 1 587 680.00 | | 1 587 680.00 |
DD Legal reserve (1) | 158 768.00 | 158 768.00 | | 158 768.00 |
DH Retained earnings | 1 138 519.00 | 1 648 998.00 | | 1 138 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 926.00 | -510 479.00 | | 404 926.00 |
DL TOTAL (I) | 3 289 893.00 | 2 884 967.00 | | 3 289 893.00 |
DU Loans and Debts from Credit Institutions (3) | 525 847.00 | 554 196.00 | | 525 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829 467.00 | 2 698 759.00 | | 3 829 467.00 |
DX Trade payables and related accounts | 92 326.00 | 40 075.00 | | 92 326.00 |
DY Tax and social security liabilities | 153 591.00 | 57 363.00 | | 153 591.00 |
EA Other liabilities | 77 027.00 | 210 649.00 | | 77 027.00 |
EC TOTAL (IV) | 4 678 257.00 | 3 561 043.00 | | 4 678 257.00 |
EE Grand total (I to V) | 7 968 150.00 | 6 446 010.00 | | 7 968 150.00 |
EG Accrued income and payables due within one year | 4 347 202.00 | 3 107 044.00 | | 4 347 202.00 |
EI Including equity loans | 3 829 467.00 | | | 3 829 467.00 |
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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 | 622 450.00 | | 622 450.00 | 622 450.00 |
FJ Net sales | 622 450.00 | | 622 450.00 | 622 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 339.00 | |
FQ Other income | | | 828.00 | |
FR Total operating income (I) | | | 666 617.00 | |
FW Other purchases and external expenses | | | 137 621.00 | |
FX Taxes, duties, and similar payments | | | 16 481.00 | |
FY Salaries and Wages | | | 312 455.00 | |
FZ Social Security Contributions | | | 102 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 905.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 688 247.00 | |
GG - OPERATING RESULT (I - II) | | | -21 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 700 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 740.00 | |
GR Interest and similar expenses | | | 18 635.00 | |
GU Total financial expenses (VI) | | | 273 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 200.00 | 971.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 1 133.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 4 867.00 | | -200.00 |
HK Income tax | | -1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 748.00 | 1 361 570.00 | | 1 366 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 822.00 | 1 872 048.00 | | 961 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 926.00 | -510 479.00 | | 404 926.00 |
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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 | 5 032 119.00 | | 10 463.00 | 5 032 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 3 534 260.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 5 033 282.00 | |
IO DECREASES Total including other intangible assets | | | 13 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 497.00 | | | 13 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 362.00 | | 2 163.00 | 1 483 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 535 260.00 | | 8 300.00 | 3 535 260.00 |
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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 | 218 492.00 | 82 630.00 | 301 122.00 | 218 492.00 |
PE DEPRECIATION Total including other intangible assets | 12 633.00 | 864.00 | 13 497.00 | 12 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 859.00 | 81 766.00 | 287 625.00 | 205 859.00 |
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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 | 3 829 467.00 | 3 810 112.00 | | 3 829 467.00 |
8B Suppliers and Related Accounts | 92 326.00 | 92 326.00 | | 92 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 732 206.00 | -3 732 206.00 | | -3 732 206.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 872 854.00 | 869 385.00 | 3 469.00 | 872 854.00 |
VG Loans with a maturity of up to one year at origin | 91 203.00 | 91 203.00 | | 91 203.00 |
VH Loans with a maturity of more than one year at origin | 434 644.00 | 122 943.00 | 311 701.00 | 434 644.00 |
VI Group and Associates | 3 809 233.00 | 3 809 233.00 | | 3 809 233.00 |
VK Loans repaid during the year | 119 552.00 | | | 119 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 591.00 | 153 591.00 | | 153 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522 727.00 | 4 522 727.00 | | 4 522 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397 481.00 | 5 392 111.00 | 5 369.00 | 5 397 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 257.00 | 4 347 202.00 | 311 701.00 | 4 678 257.00 |
