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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 | 237 139.00 | 227 843.00 | 9 296.00 | 237 139.00 |
AJ Other Intangible Assets | 22 025.00 | | 22 025.00 | 22 025.00 |
AP Buildings | 912 935.00 | 858 954.00 | 53 981.00 | 912 935.00 |
AT Other tangible assets | 390 610.00 | 344 768.00 | 45 842.00 | 390 610.00 |
BJ TOTAL (I) | 7 578 055.00 | 1 431 566.00 | 6 146 489.00 | 7 578 055.00 |
BX Customers and related accounts | 227 796.00 | | 227 796.00 | 227 796.00 |
BZ Other receivables | 44 649.00 | | 44 649.00 | 44 649.00 |
CD Marketable securities | | | 1 485 170.00 | |
CF Cash and cash equivalents | 292 515.00 | | 292 515.00 | 292 515.00 |
CH Prepaid expenses | 38 307.00 | | 38 307.00 | 38 307.00 |
CJ TOTAL (II) | 603 269.00 | | 603 269.00 | 603 269.00 |
CO Grand total (0 to V) | 8 181 325.00 | 1 431 566.00 | 6 749 758.00 | 8 181 325.00 |
CU Other investments | 6 015 344.00 | | 6 015 344.00 | 6 015 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 5 963 969.00 | 6 042 470.00 | | 5 963 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 792.00 | 161 499.00 | | 95 792.00 |
DK Regulated provisions | 22 332.00 | 44 535.00 | | 22 332.00 |
DL TOTAL (I) | 6 148 094.00 | 6 314 504.00 | | 6 148 094.00 |
DR TOTAL (IV) | 429 413.00 | 594 537.00 | | 429 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534 208.00 | 2 983 611.00 | | 2 534 208.00 |
DX Trade payables and related accounts | 83 278.00 | 70 973.00 | | 83 278.00 |
DY Tax and social security liabilities | 328 069.00 | 331 614.00 | | 328 069.00 |
EA Other liabilities | 190 316.00 | 242 716.00 | | 190 316.00 |
EC TOTAL (IV) | 601 664.00 | 645 304.00 | | 601 664.00 |
EE Grand total (I to V) | 6 749 758.00 | 6 959 809.00 | | 6 749 758.00 |
EG Accrued income and payables due within one year | 601 664.00 | 645 304.00 | | 601 664.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 865 066.00 | 1 053 415.00 | | 2 865 066.00 |
P7 LIABILITIES - Retained Earnings | 5 371 691.00 | 4 621 100.00 | | 5 371 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 916 708.00 | |
FG Production sold - services | 2 760 908.00 | | 2 760 908.00 | 2 760 908.00 |
FJ Net sales | 2 760 908.00 | | 2 760 908.00 | 2 760 908.00 |
FM Inventory production | | | 18 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 209.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 889 610.00 | |
FW Other purchases and external expenses | | | 482 609.00 | |
FX Taxes, duties, and similar payments | | | 77 732.00 | |
FY Salaries and Wages | | | 1 374 065.00 | |
FZ Social Security Contributions | | | 645 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -421 970.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 2 669 900.00 | |
GG - OPERATING RESULT (I - II) | | | 219 710.00 | |
GP Total financial income (V) | | | 117 670.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 209.00 | 76 683.00 | | 128 209.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 22 202.00 | 8 326.00 | | 22 202.00 |
HD Total exceptional income (VII) | 22 204.00 | 8 576.00 | | 22 204.00 |
HE Exceptional expenses on management operations | 3 962.00 | | | 3 962.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 241.00 | 8 576.00 | | 18 241.00 |
HK Income tax | 142 098.00 | 73 552.00 | | 142 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 815.00 | 2 678 295.00 | | 2 911 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 022.00 | 2 516 796.00 | | 2 816 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 792.00 | 161 499.00 | | 95 792.00 |
R5 Net income of consolidated companies | 3 615 657.00 | 1 295 353.00 | | 3 615 657.00 |
R6 Group Income (Consolidated Net Income) | 3 615 657.00 | 1 295 353.00 | | 3 615 657.00 |
R7 Share of minority interests (Non-group income) | 750 591.00 | 241 937.00 | | 750 591.00 |
R8 Net income, group share (parent company share) | 2 865 066.00 | 1 053 415.00 | | 2 865 066.00 |
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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 | 7 513 733.00 | | 87 851.00 | 7 513 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015 345.00 | |
I4 DECREASES Grand Total | | 23 528.00 | 7 578 055.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 259 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 028.00 | 1 303 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 352.00 | | 46 312.00 | 215 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 036.00 | | 41 539.00 | 1 283 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015 345.00 | | | 6 015 345.00 |
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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 | 1 342 404.00 | 89 162.00 | | 1 342 404.00 |
PE DEPRECIATION Total including other intangible assets | 212 308.00 | 15 536.00 | | 212 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 096.00 | 73 627.00 | | 1 130 096.00 |
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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 | 44 535.00 | | 22 203.00 | 44 535.00 |
7C Grand total | 44 535.00 | | 22 203.00 | 44 535.00 |
UJ - Exceptional | | | 22 203.00 | |
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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 | 83 279.00 | 83 279.00 | | 83 279.00 |
8C Staff and Related Accounts | 86 562.00 | 86 562.00 | | 86 562.00 |
8D Social Security and Other Social Organizations | 143 595.00 | 143 595.00 | | 143 595.00 |
UX Other trade receivables | 227 797.00 | | | 227 797.00 |
VB VAT | 25 747.00 | | | 25 747.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 190 316.00 | 190 316.00 | | 190 316.00 |
VM Income taxes | 11 483.00 | | | 11 483.00 |
VN Other taxes, similar payments | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 275.00 | 26 275.00 | | 26 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 38 308.00 | | | 38 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 755.00 | 310 755.00 | | 310 755.00 |
VW VAT | 71 637.00 | 71 637.00 | | 71 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 665.00 | 601 665.00 | | 601 665.00 |
