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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
AH Goodwill | 3 538 073.00 | | 3 538 073.00 | 3 538 073.00 |
AN Land | 2 432 877.00 | | 2 432 877.00 | 2 432 877.00 |
AT Other tangible assets | 113 041.00 | 52 994.00 | 60 048.00 | 113 041.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 30 341 262.00 | 1 742 994.00 | 28 598 268.00 | 30 341 262.00 |
BX Customers and related accounts | 8 625 875.00 | | 8 625 875.00 | 8 625 875.00 |
BZ Other receivables | 18 505 004.00 | 7 948.00 | 18 497 055.00 | 18 505 004.00 |
CF Cash and cash equivalents | 13 135 896.00 | | 13 135 896.00 | 13 135 896.00 |
CH Prepaid expenses | 68 153.00 | | 68 153.00 | 68 153.00 |
CJ TOTAL (II) | 40 334 928.00 | 7 948.00 | 40 326 980.00 | 40 334 928.00 |
CO Grand total (0 to V) | 70 676 190.00 | 1 750 942.00 | 68 925 248.00 | 70 676 190.00 |
CU Other investments | 24 251 171.00 | 1 690 000.00 | 22 561 171.00 | 24 251 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 023.00 | 52 023.00 | | 52 023.00 |
DB Share, merger, contribution premiums, etc. | 18 216 302.00 | 18 216 302.00 | | 18 216 302.00 |
DD Legal reserve (1) | 5 431.00 | 5 431.00 | | 5 431.00 |
DG Other reserves | 33 666 700.00 | 31 295 042.00 | | 33 666 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631 955.00 | 3 067 808.00 | | 2 631 955.00 |
DL TOTAL (I) | 54 572 412.00 | 52 636 607.00 | | 54 572 412.00 |
DQ Provisions for Expenses | 56 285.00 | | | 56 285.00 |
DR TOTAL (IV) | 56 285.00 | | | 56 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 186.00 | 8 555.00 | | 6 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 478 197.00 | 5 316 205.00 | | 6 478 197.00 |
DX Trade payables and related accounts | 7 525 534.00 | 6 848 821.00 | | 7 525 534.00 |
DY Tax and social security liabilities | 270 230.00 | 73 556.00 | | 270 230.00 |
EA Other liabilities | 16 404.00 | 10 926.00 | | 16 404.00 |
EC TOTAL (IV) | 14 296 551.00 | 12 258 064.00 | | 14 296 551.00 |
EE Grand total (I to V) | 68 925 248.00 | 64 894 670.00 | | 68 925 248.00 |
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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 | 2 136 157.00 | | 2 136 157.00 | 2 136 157.00 |
FJ Net sales | 2 136 157.00 | | 2 136 157.00 | 2 136 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 879.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 2 144 514.00 | |
FW Other purchases and external expenses | | | 996 251.00 | |
FX Taxes, duties, and similar payments | | | 160 960.00 | |
FY Salaries and Wages | | | 199 800.00 | |
FZ Social Security Contributions | | | 86 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 980.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 460 581.00 | |
GG - OPERATING RESULT (I - II) | | | 683 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 553 935.00 | |
GL Other interest and similar income | | | 345 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 899 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 690 000.00 | |
GR Interest and similar expenses | | | 42 859.00 | |
GU Total financial expenses (VI) | | | 1 732 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 789.00 | | |
HB Exceptional income from capital transactions | 1 153 511.00 | 4 000.00 | | 1 153 511.00 |
HD Total exceptional income (VII) | 1 153 511.00 | 9 789.00 | | 1 153 511.00 |
HE Exceptional expenses on management operations | 315.00 | 913.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 815 256.00 | | | 815 256.00 |
HG Exceptional depreciation and provisions | 56 285.00 | | | 56 285.00 |
HH Total exceptional expenses (VIII) | 871 856.00 | 913.00 | | 871 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 655.00 | 8 876.00 | | 281 655.00 |
HK Income tax | 499 917.00 | 417 657.00 | | 499 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 197 168.00 | 5 001 756.00 | | 7 197 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 213.00 | 1 933 948.00 | | 4 565 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631 955.00 | 3 067 808.00 | | 2 631 955.00 |
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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 | 31 166 949.00 | | 36 677.00 | 31 166 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 251 171.00 | |
I4 DECREASES Grand Total | | 862 364.00 | 30 341 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 364.00 | 2 545 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 173.00 | | | 3 544 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 605.00 | | 36 677.00 | 3 371 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 251 171.00 | | | 24 251 171.00 |
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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 | 84 122.00 | 15 980.00 | 47 108.00 | 84 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 122.00 | 15 980.00 | 47 108.00 | 84 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 56 285.00 | | |
7C Grand total | | 56 285.00 | | |
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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 | 7 525 534.00 | 7 525 534.00 | | 7 525 534.00 |
8C Staff and Related Accounts | 24 350.00 | 24 350.00 | | 24 350.00 |
8D Social Security and Other Social Organizations | 39 033.00 | 39 033.00 | | 39 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 404.00 | 16 404.00 | | 16 404.00 |
UX Other trade receivables | 8 625 875.00 | | | 8 625 875.00 |
VB VAT | 16 125.00 | | | 16 125.00 |
VC Group and associates | 17 976 705.00 | | | 17 976 705.00 |
VG Loans with a maturity of up to one year at origin | 6 186.00 | 6 186.00 | | 6 186.00 |
VI Group and Associates | 6 478 197.00 | 6 478 197.00 | | 6 478 197.00 |
VM Income taxes | 413 489.00 | | | 413 489.00 |
VP Miscellaneous | 880.00 | | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 307.00 | 135 307.00 | | 135 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 804.00 | | | 97 804.00 |
VS Prepaid expenses | 68 153.00 | | | 68 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 199 032.00 | 27 199 032.00 | | 27 199 032.00 |
VW VAT | 71 540.00 | 71 540.00 | | 71 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 296 551.00 | 14 296 551.00 | | 14 296 551.00 |
