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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 | 30 613.00 | 30 613.00 | | 30 613.00 |
AT Other tangible assets | 39 644.00 | 36 578.00 | 3 066.00 | 39 644.00 |
BF Loans | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BH Other financial assets | 341 583.00 | | 341 583.00 | 341 583.00 |
BJ TOTAL (I) | 43 761 032.00 | 4 567 460.00 | 39 193 572.00 | 43 761 032.00 |
BX Customers and related accounts | 4 394 411.00 | | 4 394 411.00 | 4 394 411.00 |
BZ Other receivables | 23 102 501.00 | 10 319 910.00 | 12 782 590.00 | 23 102 501.00 |
CF Cash and cash equivalents | 967 934.00 | | 967 934.00 | 967 934.00 |
CH Prepaid expenses | 141 828.00 | | 141 828.00 | 141 828.00 |
CJ TOTAL (II) | 28 606 673.00 | 10 319 910.00 | 18 286 763.00 | 28 606 673.00 |
CN Currency translation adjustments (V) | 312 323.00 | | 312 323.00 | 312 323.00 |
CO Grand total (0 to V) | 72 680 028.00 | 14 887 370.00 | 57 792 658.00 | 72 680 028.00 |
CU Other investments | 36 349 192.00 | 4 500 269.00 | 31 848 923.00 | 36 349 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 354 960.00 | 11 354 960.00 | | 11 354 960.00 |
DB Share, merger, contribution premiums, etc. | 8 082 018.00 | 8 082 018.00 | | 8 082 018.00 |
DD Legal reserve (1) | 1 135 496.00 | 880 103.00 | | 1 135 496.00 |
DG Other reserves | 11 959 374.00 | 7 573 181.00 | | 11 959 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287 383.00 | 7 641 586.00 | | 7 287 383.00 |
DK Regulated provisions | 323 673.00 | 247 363.00 | | 323 673.00 |
DL TOTAL (I) | 40 142 904.00 | 35 779 211.00 | | 40 142 904.00 |
DP Provisions for Risks | 291 925.00 | | | 291 925.00 |
DQ Provisions for Expenses | 124 329.00 | 107 356.00 | | 124 329.00 |
DR TOTAL (IV) | 416 254.00 | 107 356.00 | | 416 254.00 |
DU Loans and Debts from Credit Institutions (3) | 11 388 892.00 | 2 563 213.00 | | 11 388 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070 000.00 | 2 990 772.00 | | 3 070 000.00 |
DX Trade payables and related accounts | 2 284 276.00 | 1 555 631.00 | | 2 284 276.00 |
DY Tax and social security liabilities | 463 426.00 | 332 943.00 | | 463 426.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 17 207 594.00 | 7 443 558.00 | | 17 207 594.00 |
ED (V) | 25 907.00 | | | 25 907.00 |
EE Grand total (I to V) | 57 792 658.00 | 43 330 125.00 | | 57 792 658.00 |
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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 | 2 818 041.00 | 12 244 817.00 | 15 062 858.00 | 2 818 041.00 |
FJ Net sales | 2 818 041.00 | 12 244 817.00 | 15 062 858.00 | 2 818 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 252 126.00 | |
FW Other purchases and external expenses | | | 16 560 026.00 | |
FX Taxes, duties, and similar payments | | | 15 772.00 | |
FY Salaries and Wages | | | 734 492.00 | |
FZ Social Security Contributions | | | 320 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 865.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 17 662 060.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 097 414.00 | |
GL Other interest and similar income | | | 423 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 892.00 | |
GN Positive exchange differences | | | 175 683.00 | |
GP Total financial income (V) | | | 10 933 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 884 972.00 | |
GR Interest and similar expenses | | | 210 889.00 | |
GS Negative differences of foreign exchange | | | 86 371.00 | |
GU Total financial expenses (VI) | | | 1 182 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 751 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 341 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 949.00 | | | 7 949.00 |
HC Reversals of provisions and transfers of expenses | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 8 040.00 | | | 8 040.00 |
HE Exceptional expenses on management operations | | 18 876.00 | | |
HF Exceptional expenses on capital transactions | | 220 793.00 | | |
HG Exceptional depreciation and provisions | 76 402.00 | 79 846.00 | | 76 402.00 |
HH Total exceptional expenses (VIII) | 76 402.00 | 319 515.00 | | 76 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 361.00 | -319 515.00 | | -68 361.00 |
HK Income tax | -13 982.00 | 5 586.00 | | -13 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 194 093.00 | 20 753 394.00 | | 26 194 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 906 711.00 | 13 111 807.00 | | 18 906 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287 383.00 | 7 641 586.00 | | 7 287 383.00 |
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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 | 34 774 536.00 | | 8 989 221.00 | 34 774 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 725.00 | 43 690 775.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 43 761 032.00 | |
IO DECREASES Total including other intangible assets | | | 30 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 613.00 | | | 30 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 644.00 | | | 39 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 704 279.00 | | 8 989 221.00 | 34 704 279.00 |
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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 | 64 626.00 | 2 565.00 | | 64 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 013.00 | 2 565.00 | | 34 013.00 |
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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 | 2 284 276.00 | 2 284 276.00 | | 2 284 276.00 |
8D Social Security and Other Social Organizations | 353 380.00 | 353 380.00 | | 353 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 7 000 000.00 | 419 610.00 | | 7 000 000.00 |
UT Other financial assets | 341 583.00 | 91 583.00 | | 341 583.00 |
UX Other trade receivables | 4 394 411.00 | | | 4 394 411.00 |
UY Staff and related accounts | 14 979.00 | | | 14 979.00 |
VB VAT | 324 784.00 | | | 324 784.00 |
VC Group and associates | 22 016 762.00 | | | 22 016 762.00 |
VH Loans with a maturity of more than one year at origin | 11 388 892.00 | 3 071 651.00 | 7 067 241.00 | 11 388 892.00 |
VI Group and Associates | 3 070 000.00 | 3 070 000.00 | | 3 070 000.00 |
VM Income taxes | 61 453.00 | | | 61 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 522.00 | | | 684 522.00 |
VS Prepaid expenses | 141 828.00 | | | 141 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 980 322.00 | 28 149 933.00 | 6 830 390.00 | 34 980 322.00 |
VW VAT | 107 986.00 | 107 986.00 | | 107 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 207 594.00 | 8 890 353.00 | 7 067 241.00 | 17 207 594.00 |
