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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 | 46 501.00 | 46 501.00 | | 46 501.00 |
AP Buildings | | | | |
AT Other tangible assets | 4 348.00 | 4 348.00 | | 4 348.00 |
BH Other financial assets | 43 434.00 | | 43 434.00 | 43 434.00 |
BJ TOTAL (I) | 27 250 004.00 | 50 849.00 | 27 199 156.00 | 27 250 004.00 |
BX Customers and related accounts | 1 011 199.00 | | 1 011 199.00 | 1 011 199.00 |
BZ Other receivables | 7 397 545.00 | | 7 397 545.00 | 7 397 545.00 |
CF Cash and cash equivalents | 2 392 195.00 | | 2 392 195.00 | 2 392 195.00 |
CH Prepaid expenses | 15 609.00 | | 15 609.00 | 15 609.00 |
CJ TOTAL (II) | 10 816 547.00 | | 10 816 547.00 | 10 816 547.00 |
CO Grand total (0 to V) | 38 066 551.00 | 50 849.00 | 38 015 703.00 | 38 066 551.00 |
CU Other investments | 27 155 722.00 | | 27 155 722.00 | 27 155 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 379 199.00 | 21 379 199.00 | | 21 379 199.00 |
DB Share, merger, contribution premiums, etc. | 3 944 777.00 | 3 944 777.00 | | 3 944 777.00 |
DD Legal reserve (1) | 2 137 920.00 | 2 137 920.00 | | 2 137 920.00 |
DG Other reserves | 12 254.00 | 12 254.00 | | 12 254.00 |
DH Retained earnings | -16 811 952.00 | -19 784 172.00 | | -16 811 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 403 346.00 | 21 119 531.00 | | 22 403 346.00 |
DL TOTAL (I) | 33 065 544.00 | 28 809 509.00 | | 33 065 544.00 |
DQ Provisions for Expenses | 3 711.00 | 2 072.00 | | 3 711.00 |
DR TOTAL (IV) | 3 711.00 | 2 072.00 | | 3 711.00 |
DU Loans and Debts from Credit Institutions (3) | 779 678.00 | 20 678 387.00 | | 779 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 892.00 | 70 108.00 | | 53 892.00 |
DX Trade payables and related accounts | 691 009.00 | 597 661.00 | | 691 009.00 |
DY Tax and social security liabilities | 365 534.00 | 2 223 287.00 | | 365 534.00 |
EA Other liabilities | 3 056 334.00 | 20 101 458.00 | | 3 056 334.00 |
EC TOTAL (IV) | 4 946 448.00 | 43 670 901.00 | | 4 946 448.00 |
EE Grand total (I to V) | 38 015 703.00 | 72 482 482.00 | | 38 015 703.00 |
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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 | 5 333 138.00 | | 5 333 138.00 | 5 333 138.00 |
FJ Net sales | 5 333 138.00 | | 5 333 138.00 | 5 333 138.00 |
FQ Other income | | | 9 825.00 | |
FR Total operating income (I) | | | 5 342 962.00 | |
FW Other purchases and external expenses | | | 552 628.00 | |
FX Taxes, duties, and similar payments | | | 61 784.00 | |
FY Salaries and Wages | | | 479 171.00 | |
FZ Social Security Contributions | | | 214 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 639.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 312 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030 720.00 | |
GI Supported loss or transferred profit (IV) | | | 3 991 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 399 915.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 001.00 | |
GN Positive exchange differences | | | 62 511.00 | |
GP Total financial income (V) | | | 22 474 427.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GS Negative differences of foreign exchange | | | 45 840.00 | |
GU Total financial expenses (VI) | | | 47 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 427 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 465 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 517.00 | 10 877.00 | | 22 517.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | 22 517.00 | 660 877.00 | | 22 517.00 |
HE Exceptional expenses on management operations | 55 241.00 | 218 252.00 | | 55 241.00 |
HF Exceptional expenses on capital transactions | 7 805.00 | 522 284.00 | | 7 805.00 |
HH Total exceptional expenses (VIII) | 63 046.00 | 740 536.00 | | 63 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 529.00 | -79 659.00 | | -40 529.00 |
HK Income tax | 21 899.00 | | | 21 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 839 907.00 | 28 954 097.00 | | 27 839 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 561.00 | 7 834 567.00 | | 5 436 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 403 346.00 | 21 119 531.00 | | 22 403 346.00 |
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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 | 27 305 628.00 | | 1.00 | 27 305 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 598.00 | 27 199 156.00 | |
I4 DECREASES Grand Total | | 55 625.00 | 27 250 004.00 | |
IO DECREASES Total including other intangible assets | | 19 568.00 | 46 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 459.00 | 4 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 069.00 | | | 66 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 807.00 | | | 24 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 214 753.00 | | 1.00 | 27 214 753.00 |
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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 | 81 017.00 | 2 054.00 | 32 223.00 | 81 017.00 |
PE DEPRECIATION Total including other intangible assets | 66 069.00 | | 19 568.00 | 66 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 948.00 | 2 054.00 | 12 655.00 | 14 948.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 691 009.00 | 691 009.00 | | 691 009.00 |
8C Staff and Related Accounts | 229 407.00 | 229 407.00 | | 229 407.00 |
8D Social Security and Other Social Organizations | 71 547.00 | 71 547.00 | | 71 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056 334.00 | 3 056 334.00 | | 3 056 334.00 |
UT Other financial assets | 43 434.00 | | 43 434.00 | 43 434.00 |
UX Other trade receivables | 1 011 199.00 | 1 011 199.00 | | 1 011 199.00 |
VB VAT | 807 866.00 | 807 866.00 | | 807 866.00 |
VC Group and associates | 6 349 678.00 | 6 349 678.00 | | 6 349 678.00 |
VG Loans with a maturity of up to one year at origin | 779 678.00 | 779 678.00 | | 779 678.00 |
VI Group and Associates | 29 892.00 | 29 892.00 | | 29 892.00 |
VJ Loans taken out during the year | 779 678.00 | | | 779 678.00 |
VK Loans repaid during the year | 20 678 387.00 | | | 20 678 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 581.00 | 64 581.00 | | 64 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VS Prepaid expenses | 15 609.00 | 15 609.00 | | 15 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 467 786.00 | 8 424 352.00 | 43 434.00 | 8 467 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946 448.00 | 4 946 448.00 | | 4 946 448.00 |
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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 | 3.00 | | | 3.00 |
