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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 | 1 390.00 | 1 367.00 | 22.00 | 1 390.00 |
AP Buildings | 433 672.00 | 112 231.00 | 321 441.00 | 433 672.00 |
AT Other tangible assets | 177 725.00 | 53 753.00 | 123 972.00 | 177 725.00 |
BB Receivables related to investments | 8 740.00 | 6 840.00 | 1 900.00 | 8 740.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 8 042 381.00 | 180 941.00 | 7 861 440.00 | 8 042 381.00 |
BX Customers and related accounts | 102 904.00 | 2 004.00 | 100 900.00 | 102 904.00 |
BZ Other receivables | 400 005.00 | | 400 005.00 | 400 005.00 |
CF Cash and cash equivalents | 2 478 476.00 | | 2 478 476.00 | 2 478 476.00 |
CH Prepaid expenses | 32 184.00 | | 32 184.00 | 32 184.00 |
CJ TOTAL (II) | 3 013 569.00 | 2 004.00 | 3 011 565.00 | 3 013 569.00 |
CO Grand total (0 to V) | 11 055 949.00 | 182 945.00 | 10 873 004.00 | 11 055 949.00 |
CU Other investments | 7 397 355.00 | 6 750.00 | 7 390 605.00 | 7 397 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 600.00 | 176 600.00 | | 176 600.00 |
DB Share, merger, contribution premiums, etc. | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 17 660.00 | 17 660.00 | | 17 660.00 |
DG Other reserves | 4 038 882.00 | 3 438 309.00 | | 4 038 882.00 |
DH Retained earnings | | -6 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 467.00 | 626 042.00 | | 1 618 467.00 |
DK Regulated provisions | 4 349.00 | 38 129.00 | | 4 349.00 |
DL TOTAL (I) | 6 317 958.00 | 4 752 697.00 | | 6 317 958.00 |
DQ Provisions for Expenses | 7 845.00 | 6 964.00 | | 7 845.00 |
DR TOTAL (IV) | 7 845.00 | 6 964.00 | | 7 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 748.00 | 2 761 425.00 | | 1 913 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 082.00 | 417 077.00 | | 2 268 082.00 |
DX Trade payables and related accounts | 140 123.00 | 141 501.00 | | 140 123.00 |
DY Tax and social security liabilities | 120 042.00 | 156 278.00 | | 120 042.00 |
EA Other liabilities | 105 207.00 | 24 054.00 | | 105 207.00 |
EC TOTAL (IV) | 4 547 201.00 | 3 500 336.00 | | 4 547 201.00 |
EE Grand total (I to V) | 10 873 004.00 | 8 259 997.00 | | 10 873 004.00 |
EG Accrued income and payables due within one year | 3 361 558.00 | 1 586 758.00 | | 3 361 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92 677.00 | | |
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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 | 1 698 675.00 | | 1 698 675.00 | 1 698 675.00 |
FJ Net sales | 1 698 675.00 | | 1 698 675.00 | 1 698 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 706 279.00 | |
FU Purchases of raw materials and other supplies | | | 409 787.00 | |
FW Other purchases and external expenses | | | 377 732.00 | |
FX Taxes, duties, and similar payments | | | 36 572.00 | |
FY Salaries and Wages | | | 517 116.00 | |
FZ Social Security Contributions | | | 217 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 637 893.00 | |
GG - OPERATING RESULT (I - II) | | | 68 386.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278 369.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 000.00 | |
GP Total financial income (V) | | | 1 649 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 840.00 | |
GR Interest and similar expenses | | | 61 543.00 | |
GU Total financial expenses (VI) | | | 68 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 175.00 | | 456.00 |
HC Reversals of provisions and transfers of expenses | 39 126.00 | | | 39 126.00 |
HD Total exceptional income (VII) | 39 582.00 | 175.00 | | 39 582.00 |
HE Exceptional expenses on management operations | 6 721.00 | 2 845.00 | | 6 721.00 |
HF Exceptional expenses on capital transactions | 39 103.00 | | | 39 103.00 |
HG Exceptional depreciation and provisions | 5 347.00 | 5 765.00 | | 5 347.00 |
HH Total exceptional expenses (VIII) | 51 171.00 | 8 610.00 | | 51 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 589.00 | -8 435.00 | | -11 589.00 |
HJ Employee participation in company results | 11 518.00 | 11 585.00 | | 11 518.00 |
HK Income tax | 7 826.00 | 24 409.00 | | 7 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 258.00 | 2 764 876.00 | | 3 395 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 791.00 | 2 138 834.00 | | 1 776 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 467.00 | 626 042.00 | | 1 618 467.00 |
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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 | 8 046 172.00 | | 56 822.00 | 8 046 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 613.00 | 7 429 594.00 | |
I4 DECREASES Grand Total | | 60 613.00 | 8 042 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172.00 | | 217.00 | 1 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 731.00 | | 36 665.00 | 574 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470 268.00 | | 19 940.00 | 7 470 268.00 |
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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 | 89 157.00 | 78 194.00 | | 89 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 218.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 008.00 | 77 976.00 | | 88 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 68 400.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 129.00 | 5 347.00 | 39 126.00 | 38 129.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 964.00 | 881.00 | | 6 964.00 |
6T Receivables | 2 004.00 | | | 2 004.00 |
7B Total provisions for depreciation | 373 754.00 | 6 840.00 | 365 000.00 | 373 754.00 |
7C Grand total | 418 847.00 | 13 068.00 | 404 126.00 | 418 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 881.00 | | |
UG - Financial | | 6 840.00 | 365 000.00 | |
UJ - Exceptional | | 5 347.00 | 39 126.00 | |
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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 | 140 123.00 | 140 123.00 | | 140 123.00 |
8C Staff and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8D Social Security and Other Social Organizations | 63 415.00 | 63 415.00 | | 63 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 207.00 | 105 207.00 | | 105 207.00 |
UL Receivables related to investments | 8 740.00 | | | 8 740.00 |
UT Other financial assets | 23 500.00 | | | 23 500.00 |
UX Other trade receivables | 100 499.00 | | | 100 499.00 |
VA Doubtful or disputed receivables | 2 405.00 | | | 2 405.00 |
VB VAT | 17 990.00 | | | 17 990.00 |
VC Group and associates | 330 733.00 | | | 330 733.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 1 913 579.00 | 727 936.00 | 1 185 643.00 | 1 913 579.00 |
VI Group and Associates | 2 268 082.00 | 2 268 082.00 | | 2 268 082.00 |
VK Loans repaid during the year | 754 961.00 | | | 754 961.00 |
VM Income taxes | 35 457.00 | | | 35 457.00 |
VP Miscellaneous | 294.00 | | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 125.00 | 11 125.00 | | 11 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 532.00 | | | 15 532.00 |
VS Prepaid expenses | 32 184.00 | | | 32 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 332.00 | 535 092.00 | 32 240.00 | 567 332.00 |
VW VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547 201.00 | 3 361 558.00 | 1 185 643.00 | 4 547 201.00 |
