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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 | 9 250.00 | 833.00 | 8 418.00 | 9 250.00 |
BH Other financial assets | 174 995.00 | | 174 995.00 | 174 995.00 |
BJ TOTAL (I) | 36 823 076.00 | 833.00 | 36 822 243.00 | 36 823 076.00 |
BX Customers and related accounts | 142 940.00 | | 142 940.00 | 142 940.00 |
BZ Other receivables | 4 514 133.00 | | 4 514 133.00 | 4 514 133.00 |
CD Marketable securities | 24 501 894.00 | 30 726.00 | 24 471 167.00 | 24 501 894.00 |
CF Cash and cash equivalents | 1 512 790.00 | | 1 512 790.00 | 1 512 790.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 30 678 156.00 | 30 726.00 | 30 647 429.00 | 30 678 156.00 |
CN Currency translation adjustments (V) | 3 097.00 | | 3 097.00 | 3 097.00 |
CO Grand total (0 to V) | 67 504 328.00 | 31 559.00 | 67 472 770.00 | 67 504 328.00 |
CU Other investments | 36 638 831.00 | | 36 638 831.00 | 36 638 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 057 088.00 | 21 057 088.00 | | 21 057 088.00 |
DB Share, merger, contribution premiums, etc. | 2 913.00 | 2 913.00 | | 2 913.00 |
DD Legal reserve (1) | 114 411.00 | | | 114 411.00 |
DH Retained earnings | 2 173 804.00 | -291 709.00 | | 2 173 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369 962.00 | 2 579 924.00 | | 3 369 962.00 |
DK Regulated provisions | 803 579.00 | 476 916.00 | | 803 579.00 |
DL TOTAL (I) | 27 521 756.00 | 23 825 131.00 | | 27 521 756.00 |
DP Provisions for Risks | 3 097.00 | | | 3 097.00 |
DR TOTAL (IV) | 3 097.00 | | | 3 097.00 |
DU Loans and Debts from Credit Institutions (3) | 11 419 182.00 | 13 721 368.00 | | 11 419 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 747 181.00 | 27 924 495.00 | | 27 747 181.00 |
DX Trade payables and related accounts | 149 104.00 | 133 951.00 | | 149 104.00 |
DY Tax and social security liabilities | 630 579.00 | 339 772.00 | | 630 579.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 39 946 046.00 | 42 120 386.00 | | 39 946 046.00 |
ED (V) | 1 871.00 | | | 1 871.00 |
EE Grand total (I to V) | 67 472 770.00 | 65 945 517.00 | | 67 472 770.00 |
EG Accrued income and payables due within one year | 30 846 046.00 | 30 720 386.00 | | 30 846 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 441.00 | 2 451.00 | | 3 441.00 |
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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 | 1 347 410.00 | | 1 347 410.00 | 1 347 410.00 |
FJ Net sales | 1 347 410.00 | | 1 347 410.00 | 1 347 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 260.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 373 678.00 | |
FW Other purchases and external expenses | | | 360 681.00 | |
FX Taxes, duties, and similar payments | | | 104 749.00 | |
FY Salaries and Wages | | | 658 814.00 | |
FZ Social Security Contributions | | | 264 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 389 631.00 | |
GG - OPERATING RESULT (I - II) | | | -15 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 630 222.00 | |
GL Other interest and similar income | | | 72 602.00 | |
GN Positive exchange differences | | | 572.00 | |
GP Total financial income (V) | | | 4 703 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 774.00 | |
GR Interest and similar expenses | | | 441 242.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 445 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 258 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 242 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 260.00 | 16 713.00 | | 26 260.00 |
HE Exceptional expenses on management operations | 780 287.00 | | | 780 287.00 |
HG Exceptional depreciation and provisions | 326 663.00 | 323 333.00 | | 326 663.00 |
HH Total exceptional expenses (VIII) | 1 106 950.00 | 323 333.00 | | 1 106 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106 950.00 | -323 333.00 | | -1 106 950.00 |
HK Income tax | -234 485.00 | -320 323.00 | | -234 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 074.00 | 4 298 295.00 | | 6 077 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 113.00 | 1 718 372.00 | | 2 707 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369 962.00 | 2 579 924.00 | | 3 369 962.00 |
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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 | 36 616 664.00 | | 206 412.00 | 36 616 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 813 826.00 | |
I4 DECREASES Grand Total | | | 36 823 076.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 616 664.00 | | 197 162.00 | 36 616 664.00 |
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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 | | 833.00 | | |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
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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 | 476 916.00 | 326 663.00 | | 476 916.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 097.00 | | |
6X Other provisions for depreciation | 30 049.00 | 677.00 | | 30 049.00 |
7B Total provisions for depreciation | 30 049.00 | 677.00 | | 30 049.00 |
7C Grand total | 506 965.00 | 330 437.00 | | 506 965.00 |
UG - Financial | | 3 774.00 | | |
UJ - Exceptional | | 326 663.00 | | |
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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 | 149 104.00 | 149 104.00 | | 149 104.00 |
8C Staff and Related Accounts | 207 496.00 | 207 496.00 | | 207 496.00 |
8D Social Security and Other Social Organizations | 332 990.00 | 332 990.00 | | 332 990.00 |
UT Other financial assets | 174 995.00 | | | 174 995.00 |
UX Other trade receivables | 142 940.00 | | | 142 940.00 |
VB VAT | 26 619.00 | | | 26 619.00 |
VC Group and associates | 3 951 111.00 | | | 3 951 111.00 |
VG Loans with a maturity of up to one year at origin | 19 182.00 | 19 182.00 | | 19 182.00 |
VH Loans with a maturity of more than one year at origin | 11 400 000.00 | 2 800 000.00 | 8 600 000.00 | 11 400 000.00 |
VI Group and Associates | 27 747 181.00 | 27 747 181.00 | | 27 747 181.00 |
VK Loans repaid during the year | 2 300 000.00 | | | 2 300 000.00 |
VM Income taxes | 536 404.00 | | | 536 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 471.00 | 46 471.00 | | 46 471.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838 467.00 | 4 663 472.00 | 174 995.00 | 4 838 467.00 |
VW VAT | 43 622.00 | 43 622.00 | | 43 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 946 046.00 | 31 346 046.00 | 8 600 000.00 | 39 946 046.00 |
