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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 | 663 211.00 | 633 461.00 | 29 750.00 | 663 211.00 |
AN Land | 92 907.00 | | 92 907.00 | 92 907.00 |
AP Buildings | 227 235.00 | 178 876.00 | 48 358.00 | 227 235.00 |
AT Other tangible assets | 365 709.00 | 208 897.00 | 156 811.00 | 365 709.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 2 279 225.00 | | 2 279 225.00 | 2 279 225.00 |
BF Loans | 3 464 532.00 | | 3 464 532.00 | 3 464 532.00 |
BH Other financial assets | 23 217.00 | | 23 217.00 | 23 217.00 |
BJ TOTAL (I) | 26 324 933.00 | 1 406 896.00 | 24 918 037.00 | 26 324 933.00 |
BT Goods | 79 489.00 | | 79 489.00 | 79 489.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 638 348.00 | | 638 348.00 | 638 348.00 |
BZ Other receivables | 2 595 755.00 | 340 000.00 | 2 255 755.00 | 2 595 755.00 |
CD Marketable securities | 24 329 067.00 | 376 974.00 | 23 952 092.00 | 24 329 067.00 |
CF Cash and cash equivalents | 3 667 428.00 | | 3 667 428.00 | 3 667 428.00 |
CH Prepaid expenses | 149 699.00 | | 149 699.00 | 149 699.00 |
CJ TOTAL (II) | 31 460 403.00 | 716 974.00 | 30 743 429.00 | 31 460 403.00 |
CN Currency translation adjustments (V) | 613 493.00 | | 613 493.00 | 613 493.00 |
CO Grand total (0 to V) | 58 398 831.00 | 2 123 871.00 | 56 274 960.00 | 58 398 831.00 |
CU Other investments | 19 008 894.00 | 385 661.00 | 18 623 233.00 | 19 008 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 175.00 | 1 015 175.00 | | 1 015 175.00 |
DD Legal reserve (1) | 101 517.00 | 101 517.00 | | 101 517.00 |
DG Other reserves | 2 616 130.00 | 2 616 130.00 | | 2 616 130.00 |
DH Retained earnings | 34 527 390.00 | 33 477 236.00 | | 34 527 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255 366.00 | 2 065 329.00 | | 7 255 366.00 |
DK Regulated provisions | 30 432.00 | 28 098.00 | | 30 432.00 |
DL TOTAL (I) | 45 546 012.00 | 39 303 487.00 | | 45 546 012.00 |
DP Provisions for Risks | 613 493.00 | 923 326.00 | | 613 493.00 |
DR TOTAL (IV) | 613 493.00 | 923 326.00 | | 613 493.00 |
DU Loans and Debts from Credit Institutions (3) | 831 823.00 | 1 231 674.00 | | 831 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 542 329.00 | 8 333 974.00 | | 6 542 329.00 |
DX Trade payables and related accounts | 274 030.00 | 279 049.00 | | 274 030.00 |
DY Tax and social security liabilities | 1 069 362.00 | 615 584.00 | | 1 069 362.00 |
EC TOTAL (IV) | 8 717 545.00 | 10 460 282.00 | | 8 717 545.00 |
ED (V) | 1 397 908.00 | 854 655.00 | | 1 397 908.00 |
EE Grand total (I to V) | 56 274 960.00 | 51 541 751.00 | | 56 274 960.00 |
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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 | 2 967 974.00 | | 2 967 974.00 | 2 967 974.00 |
FJ Net sales | 2 967 974.00 | | 2 967 974.00 | 2 967 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 891.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 980 288.00 | |
FS Purchases of goods (including customs duties) | | | 8 336.00 | |
FW Other purchases and external expenses | | | 1 363 001.00 | |
FX Taxes, duties, and similar payments | | | 110 085.00 | |
FY Salaries and Wages | | | 981 236.00 | |
FZ Social Security Contributions | | | 414 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 463.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 908 573.00 | |
GG - OPERATING RESULT (I - II) | | | 71 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 804 626.00 | |
GK Income from other securities and fixed asset receivables | | | 99 281.00 | |
GL Other interest and similar income | | | 231 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 923 326.00 | |
GN Positive exchange differences | | | 138 308.00 | |
GP Total financial income (V) | | | 8 197 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 804 414.00 | |
GR Interest and similar expenses | | | 65 005.00 | |
GS Negative differences of foreign exchange | | | 163 439.00 | |
GU Total financial expenses (VI) | | | 1 032 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 164 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 236 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 717 070.00 | 575 092.00 | | 717 070.00 |
HD Total exceptional income (VII) | 717 070.00 | 575 092.00 | | 717 070.00 |
HE Exceptional expenses on management operations | 1 772.00 | 1 156.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | 234 811.00 | 170 000.00 | | 234 811.00 |
HG Exceptional depreciation and provisions | 2 333.00 | 2 804.00 | | 2 333.00 |
HH Total exceptional expenses (VIII) | 238 916.00 | 173 961.00 | | 238 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 153.00 | 401 131.00 | | 478 153.00 |
HK Income tax | 459 150.00 | -2 490.00 | | 459 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 894 866.00 | 6 625 083.00 | | 11 894 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 500.00 | 4 559 754.00 | | 4 639 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255 366.00 | 2 065 329.00 | | 7 255 366.00 |
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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 | 23 859 764.00 | | 2 806 097.00 | 23 859 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 975 870.00 | |
I4 DECREASES Grand Total | | 340 928.00 | 26 324 933.00 | |
IO DECREASES Total including other intangible assets | | | 663 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 928.00 | 685 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 211.00 | | | 663 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 914.00 | | 37 866.00 | 988 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 207 639.00 | | 2 768 230.00 | 22 207 639.00 |
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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 | 1 095 889.00 | 31 463.00 | 106 117.00 | 1 095 889.00 |
PE DEPRECIATION Total including other intangible assets | 609 405.00 | 24 055.00 | | 609 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 483.00 | 7 408.00 | 106 117.00 | 486 483.00 |
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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 | 28 098.00 | 2 333.00 | | 28 098.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923 326.00 | 613 493.00 | 923 326.00 | 923 326.00 |
6X Other provisions for depreciation | 712 108.00 | 381 840.00 | | 712 108.00 |
7B Total provisions for depreciation | 1 097 769.00 | 381 840.00 | | 1 097 769.00 |
7C Grand total | 2 049 194.00 | 997 667.00 | 923 326.00 | 2 049 194.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 804 414.00 | 923 326.00 | |
UJ - Exceptional | | 2 333.00 | | |
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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 | 4 160.00 | 2 160.00 | | 4 160.00 |
8B Suppliers and Related Accounts | 274 030.00 | 274 030.00 | | 274 030.00 |
8C Staff and Related Accounts | 260 004.00 | 260 004.00 | | 260 004.00 |
8D Social Security and Other Social Organizations | 117 433.00 | 117 433.00 | | 117 433.00 |
8E Income Taxes | 554 748.00 | 554 748.00 | | 554 748.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UP Loans | 3 464 532.00 | 40 000.00 | | 3 464 532.00 |
UT Other financial assets | 23 217.00 | | | 23 217.00 |
UX Other trade receivables | 638 348.00 | | | 638 348.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 5 040.00 | | | 5 040.00 |
VB VAT | 26 160.00 | | | 26 160.00 |
VC Group and associates | 2 561 927.00 | | | 2 561 927.00 |
VH Loans with a maturity of more than one year at origin | 831 823.00 | 410 419.00 | 421 404.00 | 831 823.00 |
VI Group and Associates | 6 538 169.00 | 6 538 169.00 | | 6 538 169.00 |
VK Loans repaid during the year | 399 721.00 | | | 399 721.00 |
VN Other taxes, similar payments | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 608.00 | 25 608.00 | | 25 608.00 |
VS Prepaid expenses | 149 699.00 | | | 149 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071 553.00 | 3 423 803.00 | 3 647 749.00 | 7 071 553.00 |
VW VAT | 111 568.00 | 111 568.00 | | 111 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 717 545.00 | 8 294 141.00 | 421 404.00 | 8 717 545.00 |
