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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 | 58 745.00 | 49 457.00 | 9 288.00 | 58 745.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 233 704.00 | 179 295.00 | 54 409.00 | 233 704.00 |
AR Technical installations, industrial equipment and tools | 42 034.00 | 42 034.00 | | 42 034.00 |
AT Other tangible assets | 429 198.00 | 125 444.00 | 303 754.00 | 429 198.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 545 053.00 | | 1 545 053.00 | 1 545 053.00 |
BJ TOTAL (I) | 52 617 700.00 | 1 366 230.00 | 51 251 470.00 | 52 617 700.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 888 110.00 | | 2 888 110.00 | 2 888 110.00 |
BZ Other receivables | 941 883.00 | | 941 883.00 | 941 883.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 609 460.00 | | 609 460.00 | 609 460.00 |
CH Prepaid expenses | 32 532.00 | | 32 532.00 | 32 532.00 |
CJ TOTAL (II) | 14 471 986.00 | | 14 471 986.00 | 14 471 986.00 |
CO Grand total (0 to V) | 67 089 685.00 | 1 366 230.00 | 65 723 455.00 | 67 089 685.00 |
CU Other investments | 50 304 393.00 | 970 000.00 | 49 334 393.00 | 50 304 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 339 300.00 | 53 339 300.00 | | 53 339 300.00 |
DD Legal reserve (1) | 99 244.00 | 40 612.00 | | 99 244.00 |
DG Other reserves | 35 626.00 | 771 635.00 | | 35 626.00 |
DH Retained earnings | -5 350 000.00 | | | -5 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979 472.00 | 1 172 623.00 | | 5 979 472.00 |
DL TOTAL (I) | 54 103 642.00 | 55 324 170.00 | | 54 103 642.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 456.00 | 1 897 061.00 | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 917 898.00 | 553 694.00 | | 10 917 898.00 |
DX Trade payables and related accounts | 61 521.00 | 124 112.00 | | 61 521.00 |
DY Tax and social security liabilities | 600 340.00 | 521 009.00 | | 600 340.00 |
DZ Fixed asset liabilities and related accounts | | 3 700.00 | | |
EA Other liabilities | 39 598.00 | 38 976.00 | | 39 598.00 |
EC TOTAL (IV) | 11 619 814.00 | 3 138 553.00 | | 11 619 814.00 |
EE Grand total (I to V) | 65 723 455.00 | 58 499 722.00 | | 65 723 455.00 |
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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 | 36 811.00 | | 36 811.00 | 36 811.00 |
FG Production sold - services | 2 382 808.00 | | 2 382 808.00 | 2 382 808.00 |
FJ Net sales | 2 419 619.00 | | 2 419 619.00 | 2 419 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 499.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 476 154.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | 36 811.00 | |
FW Other purchases and external expenses | | | 427 448.00 | |
FX Taxes, duties, and similar payments | | | 61 650.00 | |
FY Salaries and Wages | | | 623 466.00 | |
FZ Social Security Contributions | | | 220 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 969.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 484 192.00 | |
GG - OPERATING RESULT (I - II) | | | 991 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 111 645.00 | |
GL Other interest and similar income | | | 43 836.00 | |
GP Total financial income (V) | | | 6 155 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 970 000.00 | |
GR Interest and similar expenses | | | 20 117.00 | |
GU Total financial expenses (VI) | | | 990 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 165 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 157 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 569.00 | | | 45 569.00 |
HB Exceptional income from capital transactions | 10 700.00 | 265 000.00 | | 10 700.00 |
HD Total exceptional income (VII) | 56 269.00 | 265 000.00 | | 56 269.00 |
HE Exceptional expenses on management operations | 88.00 | 1 690.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 13 260.00 | 118 148.00 | | 13 260.00 |
HH Total exceptional expenses (VIII) | 13 348.00 | 119 838.00 | | 13 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 921.00 | 145 162.00 | | 42 921.00 |
HK Income tax | 220 777.00 | 187 714.00 | | 220 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 687 905.00 | 3 006 173.00 | | 8 687 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 433.00 | 1 833 550.00 | | 2 708 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979 472.00 | 1 172 623.00 | | 5 979 472.00 |
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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 | 50 926 763.00 | | 3 571 305.00 | 50 926 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 763.00 | 51 849 446.00 | |
I4 DECREASES Grand Total | 1 720 666.00 | 42 929.00 | 52 617 700.00 | 1 720 666.00 |
IO DECREASES Total including other intangible assets | 1 720 666.00 | | 58 745.00 | 1 720 666.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 167.00 | 709 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891 511.00 | | 4 673.00 | 1 891 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 302.00 | | 303 374.00 | 436 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 598 950.00 | | 3 263 258.00 | 48 598 950.00 |
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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 | 299 168.00 | 113 969.00 | 16 907.00 | 299 168.00 |
PE DEPRECIATION Total including other intangible assets | 31 561.00 | 17 896.00 | | 31 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 607.00 | 96 073.00 | 16 907.00 | 267 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
7B Total provisions for depreciation | | 970 000.00 | | |
7C Grand total | 37 000.00 | 970 000.00 | 37 000.00 | 37 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 017 576.00 | | 10 000 000.00 | 10 017 576.00 |
8B Suppliers and Related Accounts | 61 521.00 | 61 521.00 | | 61 521.00 |
8C Staff and Related Accounts | 30 477.00 | 30 477.00 | | 30 477.00 |
8D Social Security and Other Social Organizations | 74 851.00 | 74 851.00 | | 74 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 598.00 | 39 598.00 | | 39 598.00 |
UT Other financial assets | 1 545 053.00 | | | 1 545 053.00 |
UX Other trade receivables | 2 888 110.00 | | | 2 888 110.00 |
VB VAT | 57 759.00 | | | 57 759.00 |
VC Group and associates | 755 190.00 | | | 755 190.00 |
VH Loans with a maturity of more than one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 900 322.00 | 900 322.00 | | 900 322.00 |
VM Income taxes | 128 935.00 | | | 128 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 661.00 | 13 661.00 | | 13 661.00 |
VS Prepaid expenses | 32 532.00 | | | 32 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 407 578.00 | 3 862 525.00 | 1 545 053.00 | 5 407 578.00 |
VW VAT | 481 352.00 | 481 352.00 | | 481 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 619 814.00 | 1 602 237.00 | 10 000 000.00 | 11 619 814.00 |
