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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 | 211 787.00 | 138 974.00 | 72 813.00 | 211 787.00 |
AN Land | 220 647.00 | 28.00 | 220 619.00 | 220 647.00 |
AP Buildings | 422 046.00 | 104 808.00 | 317 238.00 | 422 046.00 |
AT Other tangible assets | 722 377.00 | 499 666.00 | 222 711.00 | 722 377.00 |
AV Fixed assets in progress | 2 229 762.00 | | 2 229 762.00 | 2 229 762.00 |
BH Other financial assets | 124 653.00 | | 124 653.00 | 124 653.00 |
BJ TOTAL (I) | 9 248 941.00 | 1 993 476.00 | 7 255 465.00 | 9 248 941.00 |
BX Customers and related accounts | 3 116 779.00 | | 3 116 779.00 | 3 116 779.00 |
BZ Other receivables | 1 918 798.00 | | 1 918 798.00 | 1 918 798.00 |
CD Marketable securities | 4 005 043.00 | | 4 005 043.00 | 4 005 043.00 |
CF Cash and cash equivalents | 148 754.00 | | 148 754.00 | 148 754.00 |
CH Prepaid expenses | 28 333.00 | | 28 333.00 | 28 333.00 |
CJ TOTAL (II) | 9 217 706.00 | | 9 217 706.00 | 9 217 706.00 |
CO Grand total (0 to V) | 18 466 647.00 | 1 993 476.00 | 16 473 171.00 | 18 466 647.00 |
CU Other investments | 5 317 668.00 | 1 250 000.00 | 4 067 668.00 | 5 317 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 3 996 000.00 | | | 3 996 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 38 271.00 | | | 38 271.00 |
DH Retained earnings | 2 440 497.00 | | | 2 440 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 806.00 | | | 2 010 806.00 |
DL TOTAL (I) | 8 611 574.00 | | | 8 611 574.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 89 187.00 | | | 89 187.00 |
DR TOTAL (IV) | 159 187.00 | | | 159 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 719.00 | | | 1 431 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444 617.00 | | | 3 444 617.00 |
DX Trade payables and related accounts | 1 869 544.00 | | | 1 869 544.00 |
DY Tax and social security liabilities | 916 020.00 | | | 916 020.00 |
EA Other liabilities | 18 630.00 | | | 18 630.00 |
EB Prepaid income (2) | 21 881.00 | | | 21 881.00 |
EC TOTAL (IV) | 7 702 410.00 | | | 7 702 410.00 |
EE Grand total (I to V) | 16 473 171.00 | | | 16 473 171.00 |
EG Accrued income and payables due within one year | 6 557 799.00 | | | 6 557 799.00 |
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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 | 6 814 634.00 | | 6 814 634.00 | 6 814 634.00 |
FJ Net sales | 6 814 634.00 | | 6 814 634.00 | 6 814 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 753.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 012 410.00 | |
FW Other purchases and external expenses | | | 2 385 423.00 | |
FX Taxes, duties, and similar payments | | | 158 455.00 | |
FY Salaries and Wages | | | 950 453.00 | |
FZ Social Security Contributions | | | 307 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 801.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 977 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 107.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 7 038.00 | |
GP Total financial income (V) | | | 24 343.00 | |
GR Interest and similar expenses | | | 36 200.00 | |
GU Total financial expenses (VI) | | | 36 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 022 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 753.00 | | | 17 753.00 |
HA Exceptional income from management transactions | 7 665.00 | | | 7 665.00 |
HB Exceptional income from capital transactions | 28 413.00 | | | 28 413.00 |
HD Total exceptional income (VII) | 36 078.00 | | | 36 078.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 23 638.00 | | | 23 638.00 |
HH Total exceptional expenses (VIII) | 23 672.00 | | | 23 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 406.00 | | | 12 406.00 |
HJ Employee participation in company results | 25 000.00 | | | 25 000.00 |
HK Income tax | 999 396.00 | | | 999 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 831.00 | | | 7 072 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 025.00 | | | 5 062 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 806.00 | | | 2 010 806.00 |
HQ References: Real Estate Leasing | 297 247.00 | | | 297 247.00 |
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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 | 7 227 021.00 | | 2 021 920.00 | 7 227 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 442 321.00 | |
I4 DECREASES Grand Total | | | 9 248 941.00 | |
IO DECREASES Total including other intangible assets | | | 211 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 594 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 940.00 | | 81 847.00 | 129 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 676.00 | | 1 956 157.00 | 1 638 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458 404.00 | | -16 084.00 | 5 458 404.00 |
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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 | 610 444.00 | 191 331.00 | 58 299.00 | 610 444.00 |
PE DEPRECIATION Total including other intangible assets | 82 532.00 | 71 537.00 | 15 095.00 | 82 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 911.00 | 119 795.00 | 43 204.00 | 527 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 21 881.00 | 21 881.00 | | 21 881.00 |
UT Other financial assets | 124 653.00 | | 124 653.00 | 124 653.00 |
UX Other trade receivables | 3 116 779.00 | 3 116 779.00 | | 3 116 779.00 |
VB VAT | 582 960.00 | 582 960.00 | | 582 960.00 |
VC Group and associates | 797 911.00 | 797 911.00 | | 797 911.00 |
VH Loans with a maturity of more than one year at origin | 1 431 719.00 | 287 108.00 | 1 144 611.00 | 1 431 719.00 |
VI Group and Associates | 3 226 384.00 | 3 226 384.00 | | 3 226 384.00 |
VK Loans repaid during the year | 285 042.00 | | | 285 042.00 |
VM Income taxes | 452 912.00 | 452 912.00 | | 452 912.00 |
VN Other taxes, similar payments | 49 364.00 | 847 275.00 | | 49 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 772.00 | 102 772.00 | | 102 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 650.00 | 35 650.00 | | 35 650.00 |
VS Prepaid expenses | 28 333.00 | 28 333.00 | | 28 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 562.00 | 5 063 910.00 | 124 653.00 | 5 188 562.00 |
VW VAT | 536 415.00 | 536 415.00 | | 536 415.00 |
