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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
AN Land | 414 637.00 | | 414 637.00 | 414 637.00 |
AP Buildings | 9 588 899.00 | 1 114 214.00 | 8 474 685.00 | 9 588 899.00 |
AT Other tangible assets | 63 714.00 | 59 333.00 | 4 381.00 | 63 714.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 959 850.00 | 8 100.00 | 951 750.00 | 959 850.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 39 842 191.00 | 1 193 947.00 | 38 648 244.00 | 39 842 191.00 |
BX Customers and related accounts | 224 650.00 | 23 936.00 | 200 714.00 | 224 650.00 |
BZ Other receivables | 3 378 892.00 | | 3 378 892.00 | 3 378 892.00 |
CD Marketable securities | 11 503 148.00 | 89 801.00 | 11 413 347.00 | 11 503 148.00 |
CF Cash and cash equivalents | 4 112 184.00 | | 4 112 184.00 | 4 112 184.00 |
CH Prepaid expenses | 39 727.00 | | 39 727.00 | 39 727.00 |
CJ TOTAL (II) | 19 258 601.00 | 113 737.00 | 19 144 864.00 | 19 258 601.00 |
CO Grand total (0 to V) | 59 100 792.00 | 1 307 684.00 | 57 793 108.00 | 59 100 792.00 |
CR Shares due in more than one year | 126 595.00 | | | 126 595.00 |
CU Other investments | 28 801 196.00 | | 28 801 196.00 | 28 801 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 789.00 | 3 540 789.00 | | 3 540 789.00 |
DB Share, merger, contribution premiums, etc. | 17 512 075.00 | 17 512 075.00 | | 17 512 075.00 |
DD Legal reserve (1) | 354 079.00 | 354 079.00 | | 354 079.00 |
DH Retained earnings | 24 437 075.00 | 22 029 613.00 | | 24 437 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 994 498.00 | 3 333 718.00 | | 3 994 498.00 |
DK Regulated provisions | 1 109 625.00 | 991 986.00 | | 1 109 625.00 |
DL TOTAL (I) | 50 948 140.00 | 47 762 259.00 | | 50 948 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 500.00 | 1 575 000.00 | | 1 417 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 410.00 | 3 550 868.00 | | 71 410.00 |
DX Trade payables and related accounts | 278 581.00 | 612 360.00 | | 278 581.00 |
DY Tax and social security liabilities | 300 431.00 | 288 072.00 | | 300 431.00 |
DZ Fixed asset liabilities and related accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
EA Other liabilities | 4 751 804.00 | 60 760.00 | | 4 751 804.00 |
EB Prepaid income (2) | 18 575.00 | 18 315.00 | | 18 575.00 |
EC TOTAL (IV) | 6 844 968.00 | 6 112 042.00 | | 6 844 968.00 |
EE Grand total (I to V) | 57 793 108.00 | 53 874 301.00 | | 57 793 108.00 |
EG Accrued income and payables due within one year | 5 584 968.00 | 4 694 542.00 | | 5 584 968.00 |
EI Including equity loans | 71 410.00 | | | 71 410.00 |
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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 | | | 3 807 501.00 | |
FJ Net sales | | | 3 807 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 502.00 | |
FR Total operating income (I) | | | 3 820 003.00 | |
FW Other purchases and external expenses | | | 3 119 373.00 | |
FX Taxes, duties, and similar payments | | | 147 806.00 | |
FY Salaries and Wages | | | 538 870.00 | |
FZ Social Security Contributions | | | 288 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 936.00 | |
GE Other Expenses | | | 10 334.00 | |
GF Total Operating Expenses (II) | | | 4 373 220.00 | |
GG - OPERATING RESULT (I - II) | | | -553 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 835 181.00 | |
GL Other interest and similar income | | | 145 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 287.00 | |
GN Positive exchange differences | | | 745.00 | |
GP Total financial income (V) | | | 4 018 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 100.00 | |
GR Interest and similar expenses | | | 72 058.00 | |
GS Negative differences of foreign exchange | | | 14 152.00 | |
GU Total financial expenses (VI) | | | 94 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 924 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 371 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 901.00 | | | 40 901.00 |
HC Reversals of provisions and transfers of expenses | 36 013.00 | | | 36 013.00 |
HD Total exceptional income (VII) | 40 901.00 | 36 013.00 | | 40 901.00 |
HF Exceptional expenses on capital transactions | 43 400.00 | | | 43 400.00 |
HG Exceptional depreciation and provisions | 117 639.00 | 112 786.00 | | 117 639.00 |
HH Total exceptional expenses (VIII) | 117 639.00 | 156 186.00 | | 117 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 739.00 | -120 173.00 | | -76 739.00 |
HK Income tax | -700 047.00 | -226 866.00 | | -700 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 620.00 | 7 530 488.00 | | 7 879 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 122.00 | 4 196 770.00 | | 3 885 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 994 498.00 | 3 333 718.00 | | 3 994 498.00 |
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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 | 29 654 817.00 | | 712 082.00 | 29 654 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 762 641.00 | |
I4 DECREASES Grand Total | | 2 202.00 | 39 842 191.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 202.00 | 10 067 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 553.00 | | 111 405.00 | 480 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 161 964.00 | | 600 677.00 | 29 161 964.00 |
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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 | 941 495.00 | 244 352.00 | | 941 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 195.00 | 244 352.00 | | 929 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 81 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 991 986.00 | 117 639.00 | | 991 986.00 |
6T Receivables | | 23 936.00 | | |
6X Other provisions for depreciation | 127 088.00 | | 37 287.00 | 127 088.00 |
7B Total provisions for depreciation | 127 088.00 | 32 036.00 | 37 287.00 | 127 088.00 |
7C Grand total | 1 119 074.00 | 149 675.00 | 37 287.00 | 1 119 074.00 |
UE of which provisions and reversals: - Operating | | 23 936.00 | | |
UG - Financial | | 8 100.00 | 37 287.00 | |
UJ - Exceptional | | 117 639.00 | | |
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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 | 71 410.00 | 71 410.00 | | 71 410.00 |
8B Suppliers and Related Accounts | 278 581.00 | 278 581.00 | | 278 581.00 |
8C Staff and Related Accounts | 109 685.00 | 109 685.00 | | 109 685.00 |
8D Social Security and Other Social Organizations | 134 356.00 | 134 356.00 | | 134 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
8L Deferred income | 18 575.00 | 18 575.00 | | 18 575.00 |
UT Other financial assets | 1 595.00 | | | 1 595.00 |
UX Other trade receivables | 224 650.00 | | | 224 650.00 |
UZ Social Security, other social security organizations | 292.00 | | | 292.00 |
VB VAT | 246 803.00 | | | 246 803.00 |
VC Group and associates | 125 000.00 | | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 1 417 500.00 | 157 500.00 | 630 000.00 | 1 417 500.00 |
VI Group and Associates | 4 668 804.00 | 4 668 804.00 | | 4 668 804.00 |
VK Loans repaid during the year | 157 500.00 | | | 157 500.00 |
VM Income taxes | 2 577 021.00 | | | 2 577 021.00 |
VN Other taxes, similar payments | 312 777.00 | | | 312 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 271.00 | 22 271.00 | | 22 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 000.00 | | | 117 000.00 |
VS Prepaid expenses | 39 727.00 | | | 39 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 864.00 | 3 518 269.00 | 126 595.00 | 3 644 864.00 |
VW VAT | 34 119.00 | 34 119.00 | | 34 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 968.00 | 5 584 968.00 | 630 000.00 | 6 844 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
