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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 | 791 568.00 | 511 065.00 | 280 502.00 | 791 568.00 |
AJ Other Intangible Assets | | | | |
AN Land | 92 574.00 | 33 946.00 | 58 628.00 | 92 574.00 |
AP Buildings | 289 869.00 | 254 054.00 | 35 814.00 | 289 869.00 |
AT Other tangible assets | 205 446.00 | 186 412.00 | 19 034.00 | 205 446.00 |
AV Fixed assets in progress | 43 063.00 | | 43 063.00 | 43 063.00 |
BF Loans | 6 765 696.00 | | 6 765 696.00 | 6 765 696.00 |
BH Other financial assets | 43 463.00 | | 43 463.00 | 43 463.00 |
BJ TOTAL (I) | 67 429 941.00 | 1 569 785.00 | 65 860 156.00 | 67 429 941.00 |
BX Customers and related accounts | 1 304 363.00 | | 1 304 363.00 | 1 304 363.00 |
BZ Other receivables | 16 551 036.00 | | 16 551 036.00 | 16 551 036.00 |
CF Cash and cash equivalents | 31 543.00 | | 31 543.00 | 31 543.00 |
CH Prepaid expenses | 66 952.00 | | 66 952.00 | 66 952.00 |
CJ TOTAL (II) | 17 953 896.00 | | 17 953 896.00 | 17 953 896.00 |
CO Grand total (0 to V) | 85 383 837.00 | 1 569 785.00 | 83 814 052.00 | 85 383 837.00 |
CU Other investments | 59 198 259.00 | 584 305.00 | 58 613 953.00 | 59 198 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 183 227.00 | 2 183 227.00 | | 2 183 227.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 22 384 299.00 | 22 384 299.00 | | 22 384 299.00 |
DH Retained earnings | 33 562 398.00 | 31 268 632.00 | | 33 562 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 641 875.00 | 6 755 755.00 | | 8 641 875.00 |
DL TOTAL (I) | 71 721 800.00 | 67 541 915.00 | | 71 721 800.00 |
DP Provisions for Risks | 435 202.00 | 531 751.00 | | 435 202.00 |
DQ Provisions for Expenses | 2 392 105.00 | 2 298 587.00 | | 2 392 105.00 |
DR TOTAL (IV) | 2 827 307.00 | 2 830 338.00 | | 2 827 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 554 734.00 | 1 059.00 | | 5 554 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 418.00 | 4 711 083.00 | | 1 537 418.00 |
DX Trade payables and related accounts | 194 733.00 | 159 464.00 | | 194 733.00 |
DY Tax and social security liabilities | 1 305 943.00 | 1 199 900.00 | | 1 305 943.00 |
EA Other liabilities | 656 486.00 | 686 406.00 | | 656 486.00 |
EB Prepaid income (2) | 15 627.00 | | | 15 627.00 |
EC TOTAL (IV) | 9 264 945.00 | 6 757 915.00 | | 9 264 945.00 |
EE Grand total (I to V) | 83 814 052.00 | 77 130 168.00 | | 83 814 052.00 |
EG Accrued income and payables due within one year | 4 281 444.00 | 6 757 915.00 | | 4 281 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 495.00 | 1 059.00 | | 33 495.00 |
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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 | 3 315 681.00 | | 3 315 681.00 | 3 315 681.00 |
FJ Net sales | 3 315 681.00 | | 3 315 681.00 | 3 315 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 259.00 | |
FQ Other income | | | 69 192.00 | |
FR Total operating income (I) | | | 3 407 133.00 | |
FW Other purchases and external expenses | | | 1 593 617.00 | |
FX Taxes, duties, and similar payments | | | 114 993.00 | |
FY Salaries and Wages | | | 1 210 065.00 | |
FZ Social Security Contributions | | | 516 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 859.00 | |
GF Total Operating Expenses (II) | | | 3 639 305.00 | |
GG - OPERATING RESULT (I - II) | | | -232 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 901 544.00 | |
GL Other interest and similar income | | | 124 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 395 000.00 | |
GP Total financial income (V) | | | 8 421 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 147.00 | |
GU Total financial expenses (VI) | | | 76 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 344 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 112 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 501.00 | | | 48 501.00 |
HB Exceptional income from capital transactions | 110 000.00 | 224.00 | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 32 432.00 | 161 060.00 | | 32 432.00 |
HD Total exceptional income (VII) | 190 933.00 | 161 284.00 | | 190 933.00 |
HE Exceptional expenses on management operations | | 26 918.00 | | |
HF Exceptional expenses on capital transactions | | 700 303.00 | | |
HG Exceptional depreciation and provisions | 125 950.00 | 518 151.00 | | 125 950.00 |
HH Total exceptional expenses (VIII) | 125 950.00 | 1 245 372.00 | | 125 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 983.00 | -1 084 088.00 | | 64 983.00 |
HK Income tax | -464 135.00 | -288 242.00 | | -464 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 019 143.00 | 11 663 523.00 | | 12 019 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 268.00 | 4 907 767.00 | | 3 377 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 641 875.00 | 6 755 755.00 | | 8 641 875.00 |
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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 | 66 140 016.00 | | 1 686 005.00 | 66 140 016.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 396 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 396 079.00 | 66 007 419.00 | |
I4 DECREASES Grand Total | | 396 079.00 | 67 429 941.00 | |
IO DECREASES Total including other intangible assets | | | 791 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 197.00 | | 107 371.00 | 684 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 914.00 | | 75 040.00 | 555 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 899 904.00 | | 1 503 594.00 | 64 899 904.00 |
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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 | 860 050.00 | 125 429.00 | | 860 050.00 |
PE DEPRECIATION Total including other intangible assets | 407 391.00 | 103 674.00 | | 407 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 658.00 | 21 755.00 | | 452 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 830 338.00 | 125 950.00 | 128 981.00 | 2 830 338.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 882 756.00 | | 298 451.00 | 882 756.00 |
7C Grand total | 3 713 094.00 | 125 950.00 | 427 432.00 | 3 713 094.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 395 000.00 | |
UJ - Exceptional | | 125 950.00 | 32 432.00 | |
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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8B Suppliers and Related Accounts | 194 733.00 | 194 733.00 | | 194 733.00 |
8C Staff and Related Accounts | 417 572.00 | 417 572.00 | | 417 572.00 |
8D Social Security and Other Social Organizations | 282 919.00 | 282 919.00 | | 282 919.00 |
8E Income Taxes | 409 945.00 | 409 945.00 | | 409 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 044.00 | 317 044.00 | | 317 044.00 |
8L Deferred income | 15 627.00 | 15 627.00 | | 15 627.00 |
UP Loans | 6 765 696.00 | 6 765 696.00 | | 6 765 696.00 |
UT Other financial assets | 43 463.00 | 43 463.00 | | 43 463.00 |
UX Other trade receivables | 1 304 363.00 | | | 1 304 363.00 |
UY Staff and related accounts | 377.00 | | | 377.00 |
UZ Social Security, other social security organizations | 14 613.00 | | | 14 613.00 |
VB VAT | 34 516.00 | | | 34 516.00 |
VC Group and associates | 15 897 003.00 | | | 15 897 003.00 |
VG Loans with a maturity of up to one year at origin | 5 554 734.00 | 571 233.00 | 1 969 762.00 | 5 554 734.00 |
VI Group and Associates | 1 869 511.00 | 1 869 511.00 | | 1 869 511.00 |
VJ Loans taken out during the year | 5 912 216.00 | | | 5 912 216.00 |
VK Loans repaid during the year | 390 976.00 | | | 390 976.00 |
VP Miscellaneous | 604 414.00 | | | 604 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 837.00 | 44 837.00 | | 44 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 66 952.00 | | | 66 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 731 512.00 | 24 731 512.00 | | 24 731 512.00 |
VW VAT | 150 669.00 | 150 669.00 | | 150 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 264 945.00 | 4 281 444.00 | 1 969 762.00 | 9 264 945.00 |
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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 | 8.00 | | | 8.00 |
