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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 272 740.00 | 40 610.00 | 232 129.00 | 272 740.00 |
AT Other tangible assets | 45 193.00 | 11 283.00 | 33 909.00 | 45 193.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 30 891.00 | | 30 891.00 | 30 891.00 |
BJ TOTAL (I) | 24 474 901.00 | 51 894.00 | 24 423 006.00 | 24 474 901.00 |
BX Customers and related accounts | 1 620 419.00 | 265 747.00 | 1 354 671.00 | 1 620 419.00 |
BZ Other receivables | 9 083 742.00 | 2 456.00 | 9 081 285.00 | 9 083 742.00 |
CH Prepaid expenses | 82 277.00 | | 82 277.00 | 82 277.00 |
CJ TOTAL (II) | 10 786 439.00 | 268 204.00 | 10 518 235.00 | 10 786 439.00 |
CO Grand total (0 to V) | 35 261 341.00 | 320 099.00 | 34 941 242.00 | 35 261 341.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 400 259.00 | | | 400 259.00 |
CU Other investments | 24 119 577.00 | | 24 119 577.00 | 24 119 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 7 366.00 | 3 917.00 | | 7 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862 251.00 | 5 651 848.00 | | 6 862 251.00 |
DK Regulated provisions | 70 685.00 | 69 803.00 | | 70 685.00 |
DL TOTAL (I) | 18 820 316.00 | 17 605 582.00 | | 18 820 316.00 |
DP Provisions for Risks | 687 282.00 | 770 802.00 | | 687 282.00 |
DQ Provisions for Expenses | 171 496.00 | 147 573.00 | | 171 496.00 |
DR TOTAL (IV) | 858 778.00 | 918 375.00 | | 858 778.00 |
DU Loans and Debts from Credit Institutions (3) | 13 020 785.00 | 10 276.00 | | 13 020 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 775.00 | | | 157 775.00 |
DX Trade payables and related accounts | 631 013.00 | 770 609.00 | | 631 013.00 |
DY Tax and social security liabilities | 1 183 077.00 | 930 084.00 | | 1 183 077.00 |
DZ Fixed asset liabilities and related accounts | 90 905.00 | 1 512.00 | | 90 905.00 |
EA Other liabilities | 178 590.00 | 183 035.00 | | 178 590.00 |
EC TOTAL (IV) | 15 262 147.00 | 1 895 517.00 | | 15 262 147.00 |
EE Grand total (I to V) | 34 941 242.00 | 20 419 475.00 | | 34 941 242.00 |
EG Accrued income and payables due within one year | 3 887 147.00 | 1 895 517.00 | | 3 887 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 125.00 | 10 276.00 | | 15 125.00 |
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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 | 12 889 607.00 | | 12 889 607.00 | 12 889 607.00 |
FJ Net sales | 12 889 607.00 | | 12 889 607.00 | 12 889 607.00 |
FO Operating subsidies | | | 4 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 172.00 | |
FQ Other income | | | 184 674.00 | |
FR Total operating income (I) | | | 13 343 792.00 | |
FW Other purchases and external expenses | | | 9 204 360.00 | |
FX Taxes, duties, and similar payments | | | 108 616.00 | |
FY Salaries and Wages | | | 2 082 190.00 | |
FZ Social Security Contributions | | | 948 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 218.00 | |
GE Other Expenses | | | 9 760.00 | |
GF Total Operating Expenses (II) | | | 12 550 200.00 | |
GG - OPERATING RESULT (I - II) | | | 793 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 528 770.00 | |
GL Other interest and similar income | | | 34 744.00 | |
GP Total financial income (V) | | | 6 563 514.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 555 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 349 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 003.00 | | | 12 003.00 |
HD Total exceptional income (VII) | 12 003.00 | | | 12 003.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HG Exceptional depreciation and provisions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 45.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 671.00 | -45.00 | | 10 671.00 |
HJ Employee participation in company results | 152 064.00 | 184 406.00 | | 152 064.00 |
HK Income tax | 345 566.00 | 137 322.00 | | 345 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 919 310.00 | 18 108 565.00 | | 19 919 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 057 058.00 | 12 456 716.00 | | 13 057 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 862 251.00 | 5 651 848.00 | | 6 862 251.00 |
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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 | 9 300 111.00 | | 5 184 226.00 | 9 300 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 436.00 | 24 156 968.00 | |
I4 DECREASES Grand Total | | 9 436.00 | 24 474 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 475.00 | | 27 458.00 | 290 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009 636.00 | | 5 156 768.00 | 9 009 636.00 |
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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 | 20 645.00 | 31 249.00 | | 20 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 645.00 | 31 249.00 | | 20 645.00 |
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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 | 69 803.00 | 882.00 | | 69 803.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 918 375.00 | 96 218.00 | 155 815.00 | 918 375.00 |
6T Receivables | 248 986.00 | 68 861.00 | 52 100.00 | 248 986.00 |
6X Other provisions for depreciation | 2 456.00 | | | 2 456.00 |
7B Total provisions for depreciation | 251 443.00 | 68 861.00 | 52 100.00 | 251 443.00 |
7C Grand total | 1 239 621.00 | 165 961.00 | 207 915.00 | 1 239 621.00 |
UE of which provisions and reversals: - Operating | | 165 079.00 | 207 915.00 | |
UJ - Exceptional | | 882.00 | | |
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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 | 631 013.00 | 631 013.00 | | 631 013.00 |
8C Staff and Related Accounts | 403 826.00 | 403 826.00 | | 403 826.00 |
8D Social Security and Other Social Organizations | 405 151.00 | 405 151.00 | | 405 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 905.00 | 90 905.00 | | 90 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 590.00 | 178 590.00 | | 178 590.00 |
UP Loans | 6 500.00 | 6 000.00 | | 6 500.00 |
UT Other financial assets | 30 891.00 | | | 30 891.00 |
UX Other trade receivables | 1 220 160.00 | | | 1 220 160.00 |
UY Staff and related accounts | 12 700.00 | | | 12 700.00 |
UZ Social Security, other social security organizations | 6 049.00 | | | 6 049.00 |
VA Doubtful or disputed receivables | 400 259.00 | | | 400 259.00 |
VB VAT | 130 703.00 | | | 130 703.00 |
VC Group and associates | 8 608 099.00 | | | 8 608 099.00 |
VG Loans with a maturity of up to one year at origin | 15 125.00 | 15 125.00 | | 15 125.00 |
VH Loans with a maturity of more than one year at origin | 13 005 660.00 | 1 630 660.00 | 8 125 000.00 | 13 005 660.00 |
VI Group and Associates | 157 775.00 | 157 775.00 | | 157 775.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 431.00 | 54 431.00 | | 54 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 190.00 | | | 326 190.00 |
VS Prepaid expenses | 82 277.00 | | | 82 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 823 831.00 | 10 392 180.00 | 431 650.00 | 10 823 831.00 |
VW VAT | 319 667.00 | 319 667.00 | | 319 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 262 147.00 | 3 887 147.00 | 8 125 000.00 | 15 262 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
