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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 | 274 636.00 | 179 770.00 | 94 866.00 | 274 636.00 |
AH Goodwill | 22 280 302.00 | | 22 280 302.00 | 22 280 302.00 |
AN Land | 26 804.00 | | 26 804.00 | 26 804.00 |
AP Buildings | 510 869.00 | 240 041.00 | 270 828.00 | 510 869.00 |
AR Technical installations, industrial equipment and tools | 43 109.00 | 42 433.00 | 676.00 | 43 109.00 |
AT Other tangible assets | 274 077.00 | 176 545.00 | 97 532.00 | 274 077.00 |
AV Fixed assets in progress | 130 490.00 | | 130 490.00 | 130 490.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 35 458 736.00 | 638 790.00 | 34 819 946.00 | 35 458 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 386.00 | | 14 386.00 | 14 386.00 |
BZ Other receivables | 3 063 205.00 | | 3 063 205.00 | 3 063 205.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 21 849.00 | | 21 849.00 | 21 849.00 |
CJ TOTAL (II) | 3 103 871.00 | | 3 103 871.00 | 3 103 871.00 |
CO Grand total (0 to V) | 38 562 607.00 | 638 790.00 | 37 923 817.00 | 38 562 607.00 |
CU Other investments | 11 915 742.00 | | 11 915 742.00 | 11 915 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 195 431.00 | 22 195 431.00 | | 22 195 431.00 |
DB Share, merger, contribution premiums, etc. | 4 402 262.00 | 4 402 262.00 | | 4 402 262.00 |
DD Legal reserve (1) | 333 813.00 | 223 813.00 | | 333 813.00 |
DH Retained earnings | 5 156 668.00 | 7 161 171.00 | | 5 156 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 373.00 | 1 878 720.00 | | 1 630 373.00 |
DK Regulated provisions | 206 068.00 | 206 068.00 | | 206 068.00 |
DL TOTAL (I) | 33 924 614.00 | 36 067 464.00 | | 33 924 614.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 302.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 340.00 | 373 901.00 | | 59 340.00 |
DX Trade payables and related accounts | 66 144.00 | 276 904.00 | | 66 144.00 |
DY Tax and social security liabilities | 358 477.00 | 291 305.00 | | 358 477.00 |
EA Other liabilities | 3 515 038.00 | 7 782 529.00 | | 3 515 038.00 |
EC TOTAL (IV) | 3 999 203.00 | 8 724 941.00 | | 3 999 203.00 |
EE Grand total (I to V) | 37 923 817.00 | 44 792 406.00 | | 37 923 817.00 |
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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 | 3 101 960.00 | | 3 101 960.00 | 3 101 960.00 |
FJ Net sales | 3 101 960.00 | | 3 101 960.00 | 3 101 960.00 |
FO Operating subsidies | | | 1 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 911.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 3 122 561.00 | |
FW Other purchases and external expenses | | | 1 913 517.00 | |
FX Taxes, duties, and similar payments | | | 200 614.00 | |
FY Salaries and Wages | | | 504 477.00 | |
FZ Social Security Contributions | | | 180 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 431.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 932 586.00 | |
GG - OPERATING RESULT (I - II) | | | 189 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 551 800.00 | |
GL Other interest and similar income | | | 167 642.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 719 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 046 973.00 | |
GR Interest and similar expenses | | | 164 228.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 164 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 433.00 | 734 376.00 | | 4 433.00 |
HB Exceptional income from capital transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 5 020.00 | 734 376.00 | | 5 020.00 |
HE Exceptional expenses on management operations | 42 817.00 | 351 274.00 | | 42 817.00 |
HG Exceptional depreciation and provisions | | 33 543.00 | | |
HH Total exceptional expenses (VIII) | 42 817.00 | 384 817.00 | | 42 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 797.00 | 349 559.00 | | -37 797.00 |
HK Income tax | 77 043.00 | 251 987.00 | | 77 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 046.00 | 5 202 547.00 | | 4 847 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 673.00 | 3 323 828.00 | | 3 216 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 373.00 | 1 878 720.00 | | 1 630 373.00 |
HP References: Equipment leasing | 13 272.00 | 49 247.00 | | 13 272.00 |
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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 | 35 236 653.00 | | 229 019.00 | 35 236 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 918 448.00 | |
I4 DECREASES Grand Total | | 6 936.00 | 35 458 736.00 | |
IO DECREASES Total including other intangible assets | | | 22 554 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 936.00 | 985 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 535 129.00 | | 19 809.00 | 22 535 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 075.00 | | 209 210.00 | 783 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 918 448.00 | | | 11 918 448.00 |
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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 | 512 295.00 | 133 431.00 | 6 936.00 | 512 295.00 |
PE DEPRECIATION Total including other intangible assets | 122 972.00 | 56 798.00 | | 122 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 323.00 | 76 632.00 | 6 936.00 | 389 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 8 199 730.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 068.00 | | | 206 068.00 |
7B Total provisions for depreciation | 1 626 000.00 | 1 046 973.00 | | 1 626 000.00 |
7C Grand total | 206 068.00 | | | 206 068.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 046 973.00 | | |
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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 | 66 144.00 | 66 144.00 | | 66 144.00 |
8C Staff and Related Accounts | 63 363.00 | 63 363.00 | | 63 363.00 |
8D Social Security and Other Social Organizations | 71 803.00 | 71 803.00 | | 71 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515 038.00 | 3 515 038.00 | | 3 515 038.00 |
UT Other financial assets | 2 706.00 | | | 2 706.00 |
UX Other trade receivables | 14 386.00 | | | 14 386.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 80 381.00 | | | 80 381.00 |
VC Group and associates | 2 346 552.00 | | | 2 346 552.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 59 340.00 | 59 340.00 | | 59 340.00 |
VN Other taxes, similar payments | 68 074.00 | | | 68 074.00 |
VP Miscellaneous | 25 222.00 | | | 25 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 958.00 | 82 958.00 | | 82 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 910.00 | | | 542 910.00 |
VS Prepaid expenses | 21 849.00 | | | 21 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 146.00 | 3 099 440.00 | 2 706.00 | 3 102 146.00 |
VW VAT | 140 353.00 | 140 353.00 | | 140 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 203.00 | 3 999 203.00 | | 3 999 203.00 |
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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 | 18.00 | | | 18.00 |
