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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 906 470.00 | 3 755 618.00 | 4 150 852.00 | 7 906 470.00 |
AT Other tangible assets | 3 705 639.00 | 3 130 554.00 | 575 085.00 | 3 705 639.00 |
BH Other financial assets | 54 066 512.00 | 1 163 364.00 | 52 903 148.00 | 54 066 512.00 |
BJ TOTAL (I) | 65 678 620.00 | 8 049 536.00 | 57 629 084.00 | 65 678 620.00 |
BX Customers and related accounts | 1 662 842.00 | | 1 662 842.00 | 1 662 842.00 |
BZ Other receivables | 45 159 732.00 | 1 188 535.00 | 43 971 197.00 | 45 159 732.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CH Prepaid expenses | 669 847.00 | | 669 847.00 | 669 847.00 |
CJ TOTAL (II) | 47 493 926.00 | 1 188 535.00 | 46 305 391.00 | 47 493 926.00 |
CO Grand total (0 to V) | 113 172 546.00 | 9 238 071.00 | 103 934 475.00 | 113 172 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 527 695.00 | 3 527 695.00 | | 3 527 695.00 |
DB Share, merger, contribution premiums, etc. | 41 102 167.00 | 41 102 167.00 | | 41 102 167.00 |
DD Legal reserve (1) | 452 581.00 | 452 581.00 | | 452 581.00 |
DG Other reserves | 41 526 301.00 | 41 361 361.00 | | 41 526 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 955 649.00 | 10 455 352.00 | | 9 955 649.00 |
DK Regulated provisions | 37 396.00 | 138 341.00 | | 37 396.00 |
DL TOTAL (I) | 96 601 789.00 | 97 037 497.00 | | 96 601 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 913.00 | 2 472 491.00 | | 2 449 913.00 |
DX Trade payables and related accounts | 2 050 160.00 | 2 440 504.00 | | 2 050 160.00 |
DY Tax and social security liabilities | 2 157 317.00 | 2 568 648.00 | | 2 157 317.00 |
DZ Fixed asset liabilities and related accounts | 305 309.00 | 55 004.00 | | 305 309.00 |
EA Other liabilities | 359 987.00 | 439 105.00 | | 359 987.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 7 332 686.00 | 7 978 102.00 | | 7 332 686.00 |
EE Grand total (I to V) | 103 934 475.00 | 105 015 599.00 | | 103 934 475.00 |
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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 | 15 434 328.00 | | 15 434 328.00 | 15 434 328.00 |
FJ Net sales | 15 434 328.00 | | 15 434 328.00 | 15 434 328.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 230.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 15 608 736.00 | |
FU Purchases of raw materials and other supplies | | | 19 775.00 | |
FW Other purchases and external expenses | | | 7 639 770.00 | |
FX Taxes, duties, and similar payments | | | 489 152.00 | |
FZ Social Security Contributions | | | 5 458 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378 096.00 | |
GE Other Expenses | | | 7 463.00 | |
GF Total Operating Expenses (II) | | | 14 992 502.00 | |
GG - OPERATING RESULT (I - II) | | | 616 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 656 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 10 675 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 675 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 291 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 147.00 | | | 152 147.00 |
HD Total exceptional income (VII) | 152 147.00 | | | 152 147.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 958 124.00 | | | 958 124.00 |
HH Total exceptional expenses (VIII) | 958 703.00 | | | 958 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806 556.00 | -13 771.00 | | -806 556.00 |
HJ Employee participation in company results | 283 447.00 | 236 015.00 | | 283 447.00 |
HK Income tax | 245 832.00 | 235 653.00 | | 245 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 436 242.00 | 25 717 974.00 | | 26 436 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 480 593.00 | 15 262 621.00 | | 16 480 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 955 649.00 | 10 455 352.00 | | 9 955 649.00 |
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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 | 10 021 402.00 | | | 10 021 402.00 |
I4 DECREASES Grand Total | | | 11 612 109.00 | |
IO DECREASES Total including other intangible assets | | | 140 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 705 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 464.00 | | | 403 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 795.00 | | | 3 687 795.00 |
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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 | 5 743 442.00 | 1 340 700.00 | 197 971.00 | 5 743 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 628.00 | 494 897.00 | 197 971.00 | 2 833 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 341.00 | 37 396.00 | 138 341.00 | 138 341.00 |
6X Other provisions for depreciation | 1 188 535.00 | | | 1 188 535.00 |
7B Total provisions for depreciation | 2 369 899.00 | | 18 000.00 | 2 369 899.00 |
7C Grand total | 2 508 240.00 | 37 396.00 | 156 341.00 | 2 508 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 396.00 | 138 341.00 | |
UG - Financial | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 050 160.00 | 2 050 160.00 | | 2 050 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 309.00 | 305 309.00 | | 305 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 987.00 | 359 987.00 | | 359 987.00 |
UP Loans | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 157 049.00 | | | 157 049.00 |
VB VAT | 398 831.00 | | | 398 831.00 |
VC Group and associates | 44 700 746.00 | | | 44 700 746.00 |
VI Group and Associates | 2 449 913.00 | 2 449 913.00 | | 2 449 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 309.00 | 22 309.00 | | 22 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 250.00 | | | 41 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 979 706.00 | 46 822 658.00 | 157 049.00 | 46 979 706.00 |
VW VAT | 567 580.00 | 567 580.00 | | 567 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 322 686.00 | 7 322 686.00 | | 7 322 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
