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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 | 3 412 707.00 | 3 078 543.00 | 334 164.00 | 3 412 707.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 889 994.00 | 125 217.00 | 764 777.00 | 889 994.00 |
AT Other tangible assets | 8 898.00 | 8 898.00 | | 8 898.00 |
BF Loans | 25 709.00 | | 25 709.00 | 25 709.00 |
BJ TOTAL (I) | 16 802 040.00 | 3 212 658.00 | 13 589 382.00 | 16 802 040.00 |
BX Customers and related accounts | 2 514 559.00 | | 2 514 559.00 | 2 514 559.00 |
BZ Other receivables | 882 055.00 | | 882 055.00 | 882 055.00 |
CD Marketable securities | 47 053 055.00 | | 47 053 055.00 | 47 053 055.00 |
CF Cash and cash equivalents | 5 314 067.00 | | 5 314 067.00 | 5 314 067.00 |
CH Prepaid expenses | 38 978.00 | | 38 978.00 | 38 978.00 |
CJ TOTAL (II) | 55 802 715.00 | | 55 802 715.00 | 55 802 715.00 |
CO Grand total (0 to V) | 72 604 755.00 | 3 212 658.00 | 69 392 098.00 | 72 604 755.00 |
CU Other investments | 12 344 732.00 | | 12 344 732.00 | 12 344 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
DD Legal reserve (1) | 570 500.00 | 570 500.00 | | 570 500.00 |
DH Retained earnings | 12 613 937.00 | 15 701 987.00 | | 12 613 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 004.00 | 1 903 825.00 | | 591 004.00 |
DL TOTAL (I) | 19 480 441.00 | 23 881 312.00 | | 19 480 441.00 |
DQ Provisions for Expenses | 447 099.00 | 457 579.00 | | 447 099.00 |
DR TOTAL (IV) | 447 099.00 | 457 579.00 | | 447 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 791.00 | 838 762.00 | | 1 819 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 628 566.00 | 6 425 424.00 | | 44 628 566.00 |
DX Trade payables and related accounts | 2 079 734.00 | 1 916 612.00 | | 2 079 734.00 |
DY Tax and social security liabilities | 505 035.00 | 560 432.00 | | 505 035.00 |
DZ Fixed asset liabilities and related accounts | 29 460.00 | 54 758.00 | | 29 460.00 |
EA Other liabilities | 83 688.00 | 90 656.00 | | 83 688.00 |
EC TOTAL (IV) | 49 146 274.00 | 9 886 644.00 | | 49 146 274.00 |
ED (V) | 318 284.00 | | | 318 284.00 |
EE Grand total (I to V) | 69 392 098.00 | 34 225 534.00 | | 69 392 098.00 |
EI Including equity loans | 44 628 566.00 | | | 44 628 566.00 |
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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 | 9 096 405.00 | 91 772.00 | 9 188 177.00 | 9 096 405.00 |
FJ Net sales | 9 096 405.00 | 91 772.00 | 9 188 177.00 | 9 096 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 480.00 | |
FQ Other income | | | 151 680.00 | |
FR Total operating income (I) | | | 9 350 337.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 7 857 606.00 | |
FX Taxes, duties, and similar payments | | | 65 351.00 | |
FY Salaries and Wages | | | 364 323.00 | |
FZ Social Security Contributions | | | 155 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 003.00 | |
GF Total Operating Expenses (II) | | | 9 071 943.00 | |
GG - OPERATING RESULT (I - II) | | | 278 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 060.00 | |
GL Other interest and similar income | | | 29 416.00 | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 335 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 000.00 | |
GR Interest and similar expenses | | | 116 949.00 | |
GU Total financial expenses (VI) | | | 116 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 336.00 | 10 000.00 | | 5 336.00 |
HD Total exceptional income (VII) | 5 336.00 | 10 000.00 | | 5 336.00 |
HE Exceptional expenses on management operations | 100.00 | 5 250.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 5 336.00 | 2 692.00 | | 5 336.00 |
HH Total exceptional expenses (VIII) | 5 436.00 | 7 942.00 | | 5 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 2 058.00 | | -100.00 |
HK Income tax | -93 861.00 | 408 723.00 | | -93 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 691 470.00 | 10 961 479.00 | | 9 691 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 100 466.00 | 9 057 654.00 | | 9 100 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 004.00 | 1 903 825.00 | | 591 004.00 |
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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 | 14 942 476.00 | | 1 867 190.00 | 14 942 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 627.00 | 12 370 441.00 | |
I4 DECREASES Grand Total | | 7 627.00 | 16 802 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 412 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 177 482.00 | | 235 225.00 | 3 177 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 892.00 | | | 1 018 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 746 103.00 | | 1 631 965.00 | 10 746 103.00 |
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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 | 2 614 203.00 | 598 455.00 | | 2 614 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 525 588.00 | 552 956.00 | | 2 525 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 616.00 | 45 499.00 | | 88 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 579.00 | | 10 480.00 | 457 579.00 |
7C Grand total | 457 579.00 | | 10 480.00 | 457 579.00 |
UE of which provisions and reversals: - Operating | | | 10 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 628 566.00 | 44 628 566.00 | | 44 628 566.00 |
8B Suppliers and Related Accounts | 2 079 734.00 | 2 079 734.00 | | 2 079 734.00 |
8C Staff and Related Accounts | 29 810.00 | 29 810.00 | | 29 810.00 |
8D Social Security and Other Social Organizations | 32 703.00 | 32 703.00 | | 32 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 460.00 | 29 460.00 | | 29 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 688.00 | 83 688.00 | | 83 688.00 |
UP Loans | 25 709.00 | 4 605.00 | | 25 709.00 |
UX Other trade receivables | 2 514 559.00 | | | 2 514 559.00 |
VB VAT | 346 597.00 | | | 346 597.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 1 819 180.00 | 320 919.00 | 1 255 979.00 | 1 819 180.00 |
VJ Loans taken out during the year | 1 131 000.00 | | | 1 131 000.00 |
VK Loans repaid during the year | 150 583.00 | | | 150 583.00 |
VM Income taxes | 235 917.00 | | | 235 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 542.00 | | | 299 542.00 |
VS Prepaid expenses | 38 978.00 | | | 38 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 302.00 | 3 440 197.00 | 21 105.00 | 3 461 302.00 |
VW VAT | 440 873.00 | 440 873.00 | | 440 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 146 274.00 | 47 648 013.00 | 1 255 979.00 | 49 146 274.00 |
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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 | 14.00 | 13.00 | | 14.00 |
ZE Dividends | | 875.00 | | |
