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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 | 26 980.00 | 23 681.00 | 3 299.00 | 26 980.00 |
AT Other tangible assets | 604 876.00 | 413 454.00 | 191 422.00 | 604 876.00 |
BB Receivables related to investments | 565 837.00 | 201 500.00 | 364 337.00 | 565 837.00 |
BH Other financial assets | 28 616.00 | | 28 616.00 | 28 616.00 |
BJ TOTAL (I) | 7 581 983.00 | 796 136.00 | 6 785 847.00 | 7 581 983.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 741 397.00 | | 741 397.00 | 741 397.00 |
BZ Other receivables | 1 478 264.00 | | 1 478 264.00 | 1 478 264.00 |
CD Marketable securities | 455 304.00 | | 455 304.00 | 455 304.00 |
CF Cash and cash equivalents | 1 366 413.00 | | 1 366 413.00 | 1 366 413.00 |
CH Prepaid expenses | 21 064.00 | | 21 064.00 | 21 064.00 |
CJ TOTAL (II) | 4 062 443.00 | | 4 062 443.00 | 4 062 443.00 |
CO Grand total (0 to V) | 11 644 426.00 | 796 136.00 | 10 848 290.00 | 11 644 426.00 |
CU Other investments | 6 355 673.00 | 157 500.00 | 6 198 173.00 | 6 355 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | | | 914 000.00 |
DB Share, merger, contribution premiums, etc. | 1 170 329.00 | | | 1 170 329.00 |
DD Legal reserve (1) | 91 400.00 | | | 91 400.00 |
DG Other reserves | 4 310 171.00 | | | 4 310 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 985.00 | | | 1 038 985.00 |
DL TOTAL (I) | 7 524 885.00 | | | 7 524 885.00 |
DU Loans and Debts from Credit Institutions (3) | 404 685.00 | | | 404 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 895.00 | | | 1 905 895.00 |
DX Trade payables and related accounts | 266 435.00 | | | 266 435.00 |
DY Tax and social security liabilities | 713 755.00 | | | 713 755.00 |
DZ Fixed asset liabilities and related accounts | 2 874.00 | | | 2 874.00 |
EA Other liabilities | 25 111.00 | | | 25 111.00 |
EC TOTAL (IV) | 3 318 756.00 | | | 3 318 756.00 |
ED (V) | 4 649.00 | | | 4 649.00 |
EE Grand total (I to V) | 10 848 290.00 | | | 10 848 290.00 |
EG Accrued income and payables due within one year | 2 914 070.00 | | | 2 914 070.00 |
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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 | 2 828 766.00 | 85 573.00 | 2 914 339.00 | 2 828 766.00 |
FJ Net sales | 2 828 766.00 | 85 573.00 | 2 914 339.00 | 2 828 766.00 |
FO Operating subsidies | | | 11 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 132 571.00 | |
FR Total operating income (I) | | | 3 059 644.00 | |
FW Other purchases and external expenses | | | 702 875.00 | |
FX Taxes, duties, and similar payments | | | 176 553.00 | |
FY Salaries and Wages | | | 1 762 869.00 | |
FZ Social Security Contributions | | | 776 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 928.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 3 455 757.00 | |
GG - OPERATING RESULT (I - II) | | | -396 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387 475.00 | |
GL Other interest and similar income | | | 36 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 447.00 | |
GP Total financial income (V) | | | 1 425 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 000.00 | |
GR Interest and similar expenses | | | 40 119.00 | |
GU Total financial expenses (VI) | | | 137 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 782.00 | | | 782.00 |
HC Reversals of provisions and transfers of expenses | 1 766.00 | | | 1 766.00 |
HD Total exceptional income (VII) | 1 766.00 | | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | | | 1 766.00 |
HK Income tax | -144 572.00 | | | -144 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 289.00 | | | 4 487 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 304.00 | | | 3 448 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 985.00 | | | 1 038 985.00 |
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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 | 7 455 247.00 | | 158 236.00 | 7 455 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 6 950 126.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 7 581 983.00 | |
IO DECREASES Total including other intangible assets | | | 26 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 585.00 | | 2 395.00 | 24 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 068.00 | | 6 809.00 | 598 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832 593.00 | | 149 033.00 | 6 832 593.00 |
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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 | 405 207.00 | 31 928.00 | | 405 207.00 |
PE DEPRECIATION Total including other intangible assets | 22 739.00 | 942.00 | | 22 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 468.00 | 30 987.00 | | 382 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 045 000.00 | 970 000.00 | | 1 045 000.00 |
5Z Total provisions for risks and expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
7B Total provisions for depreciation | 262 000.00 | 97 000.00 | | 262 000.00 |
7C Grand total | 265 213.00 | 97 000.00 | 3 213.00 | 265 213.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 000.00 | 1 447.00 | |
UJ - Exceptional | | | 1 766.00 | |
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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 | 13 263.00 | 13 263.00 | | 13 263.00 |
8B Suppliers and Related Accounts | 266 435.00 | 266 435.00 | | 266 435.00 |
8C Staff and Related Accounts | 265 709.00 | 265 709.00 | | 265 709.00 |
8D Social Security and Other Social Organizations | 285 817.00 | 285 817.00 | | 285 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 111.00 | 25 111.00 | | 25 111.00 |
UL Receivables related to investments | 565 837.00 | 343 006.00 | | 565 837.00 |
UT Other financial assets | 28 616.00 | | | 28 616.00 |
UX Other trade receivables | 741 397.00 | | | 741 397.00 |
UZ Social Security, other social security organizations | 11 732.00 | | | 11 732.00 |
VB VAT | 37 161.00 | | | 37 161.00 |
VC Group and associates | 12 140.00 | | | 12 140.00 |
VG Loans with a maturity of up to one year at origin | 404 685.00 | 272 565.00 | 132 120.00 | 404 685.00 |
VI Group and Associates | 1 892 632.00 | 1 892 632.00 | | 1 892 632.00 |
VK Loans repaid during the year | 330 569.00 | | | 330 569.00 |
VM Income taxes | 1 392 288.00 | | | 1 392 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 943.00 | | | 24 943.00 |
VS Prepaid expenses | 21 064.00 | | | 21 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 178.00 | 2 583 731.00 | 251 447.00 | 2 835 178.00 |
VW VAT | 153 710.00 | 153 710.00 | | 153 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 756.00 | 3 186 636.00 | 132 120.00 | 3 318 756.00 |
