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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 | 56 235.00 | 33 126.00 | 23 109.00 | 56 235.00 |
AH Goodwill | 65 205.00 | | 65 205.00 | 65 205.00 |
AP Buildings | 182 755.00 | 145 771.00 | 36 984.00 | 182 755.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 808 815.00 | 471 406.00 | 337 409.00 | 808 815.00 |
BD Other fixed assets | 38 997.00 | | 38 997.00 | 38 997.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 4 438 883.00 | 653 275.00 | 3 785 608.00 | 4 438 883.00 |
BX Customers and related accounts | 500 020.00 | | 500 020.00 | 500 020.00 |
BZ Other receivables | 10 175 344.00 | | 10 175 344.00 | 10 175 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 314 352.00 | | 314 352.00 | 314 352.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 11 003 083.00 | | 11 003 083.00 | 11 003 083.00 |
CO Grand total (0 to V) | 15 441 965.00 | 653 275.00 | 14 788 691.00 | 15 441 965.00 |
CU Other investments | 3 178 904.00 | | 3 178 904.00 | 3 178 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 6 107 315.00 | 4 460 243.00 | | 6 107 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 333.00 | 1 647 072.00 | | 1 629 333.00 |
DL TOTAL (I) | | 6 338 315.00 | | |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237 627.00 | 4 512 125.00 | | 3 237 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769 601.00 | 3 020 281.00 | | 2 769 601.00 |
DX Trade payables and related accounts | 192 711.00 | 197 233.00 | | 192 711.00 |
DY Tax and social security liabilities | 386 593.00 | 360 686.00 | | 386 593.00 |
EA Other liabilities | 184 508.00 | 74 281.00 | | 184 508.00 |
EC TOTAL (IV) | 6 771 043.00 | 8 164 606.00 | | 6 771 043.00 |
EE Grand total (I to V) | 14 788 691.00 | 14 502 921.00 | | 14 788 691.00 |
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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 | 2 581 214.00 | | 2 581 214.00 | 2 581 214.00 |
FJ Net sales | 2 581 214.00 | | 2 581 214.00 | 2 581 214.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 318.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 2 597 462.00 | |
FW Other purchases and external expenses | | | 952 528.00 | |
FX Taxes, duties, and similar payments | | | 55 023.00 | |
FY Salaries and Wages | | | 1 007 211.00 | |
FZ Social Security Contributions | | | 374 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 521.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 2 552 437.00 | |
GG - OPERATING RESULT (I - II) | | | 45 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 954 725.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 1 955 359.00 | |
GR Interest and similar expenses | | | 273 789.00 | |
GU Total financial expenses (VI) | | | 273 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 681 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 423.00 | 1 658.00 | | 423.00 |
HA Exceptional income from management transactions | | 2 246.00 | | |
HB Exceptional income from capital transactions | 64 500.00 | 43 730.00 | | 64 500.00 |
HD Total exceptional income (VII) | 64 500.00 | 45 976.00 | | 64 500.00 |
HE Exceptional expenses on management operations | 43 752.00 | 16 846.00 | | 43 752.00 |
HF Exceptional expenses on capital transactions | 24 146.00 | 23 464.00 | | 24 146.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 117 899.00 | 40 310.00 | | 117 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 399.00 | 5 666.00 | | -53 399.00 |
HK Income tax | 43 863.00 | 111 891.00 | | 43 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 321.00 | 4 299 307.00 | | 4 617 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 988.00 | 2 652 236.00 | | 2 987 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 333.00 | 1 647 072.00 | | 1 629 333.00 |
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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 | 4 469 037.00 | | 206 325.00 | 4 469 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 500.00 | 3 322 901.00 | |
I4 DECREASES Grand Total | | 236 479.00 | 4 438 883.00 | |
IO DECREASES Total including other intangible assets | | | 121 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 979.00 | 994 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 740.00 | | 29 700.00 | 91 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 705.00 | | 174 816.00 | 852 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524 592.00 | | 1 809.00 | 3 524 592.00 |
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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 | 501 087.00 | 164 522.00 | 12 334.00 | 501 087.00 |
PE DEPRECIATION Total including other intangible assets | 26 535.00 | 6 591.00 | | 26 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 552.00 | 157 931.00 | 12 334.00 | 474 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 192 711.00 | 192 711.00 | | 192 711.00 |
8C Staff and Related Accounts | 150 990.00 | 150 990.00 | | 150 990.00 |
8D Social Security and Other Social Organizations | 123 617.00 | 123 617.00 | | 123 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 508.00 | 184 508.00 | | 184 508.00 |
UT Other financial assets | 105 000.00 | | | 105 000.00 |
UX Other trade receivables | 500 020.00 | | | 500 020.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 20 674.00 | | | 20 674.00 |
VC Group and associates | 10 033 298.00 | | | 10 033 298.00 |
VH Loans with a maturity of more than one year at origin | 3 237 627.00 | 477 683.00 | 2 759 944.00 | 3 237 627.00 |
VI Group and Associates | 2 769 605.00 | 2 769 605.00 | | 2 769 605.00 |
VK Loans repaid during the year | 1 187 641.00 | | | 1 187 641.00 |
VM Income taxes | 47 052.00 | | | 47 052.00 |
VP Miscellaneous | 4 829.00 | | | 4 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 019.00 | 79 019.00 | | 79 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 240.00 | | | 67 240.00 |
VS Prepaid expenses | 13 367.00 | | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 793 730.00 | 10 688 730.00 | 105 000.00 | 10 793 730.00 |
VW VAT | 32 967.00 | 32 967.00 | | 32 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 771 043.00 | 4 011 099.00 | 2 759 944.00 | 6 771 043.00 |
