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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 | 806 406.00 | 617 399.00 | 189 007.00 | 806 406.00 |
AJ Other Intangible Assets | 32 040.00 | | 32 040.00 | 32 040.00 |
AN Land | 92 574.00 | 33 946.00 | 58 628.00 | 92 574.00 |
AP Buildings | 290 869.00 | 262 309.00 | 28 560.00 | 290 869.00 |
AT Other tangible assets | 311 126.00 | 182 512.00 | 128 614.00 | 311 126.00 |
AV Fixed assets in progress | 3 258.00 | | 3 258.00 | 3 258.00 |
BF Loans | 6 467 548.00 | | 6 467 548.00 | 6 467 548.00 |
BH Other financial assets | 24 719.00 | | 24 719.00 | 24 719.00 |
BJ TOTAL (I) | 67 228 671.00 | 1 298 632.00 | 65 930 038.00 | 67 228 671.00 |
BX Customers and related accounts | 1 568 430.00 | | 1 568 430.00 | 1 568 430.00 |
BZ Other receivables | 21 811 408.00 | | 21 811 408.00 | 21 811 408.00 |
CF Cash and cash equivalents | 23 930.00 | | 23 930.00 | 23 930.00 |
CH Prepaid expenses | 92 066.00 | | 92 066.00 | 92 066.00 |
CJ TOTAL (II) | 23 495 836.00 | | 23 495 836.00 | 23 495 836.00 |
CO Grand total (0 to V) | 90 724 508.00 | 1 298 632.00 | 89 425 875.00 | 90 724 508.00 |
CU Other investments | 59 200 129.00 | 202 465.00 | 58 997 663.00 | 59 200 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 183 227.00 | 2 183 227.00 | | 2 183 227.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 22 384 299.00 | 22 384 299.00 | | 22 384 299.00 |
DH Retained earnings | 37 479 813.00 | 33 562 398.00 | | 37 479 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 181 030.00 | 8 641 875.00 | | 10 181 030.00 |
DL TOTAL (I) | 77 178 370.00 | 71 721 800.00 | | 77 178 370.00 |
DP Provisions for Risks | | 435 202.00 | | |
DQ Provisions for Expenses | 2 184 996.00 | 2 392 105.00 | | 2 184 996.00 |
DR TOTAL (IV) | 2 184 996.00 | 2 827 307.00 | | 2 184 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5 053 389.00 | 5 554 734.00 | | 5 053 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172 078.00 | 1 537 418.00 | | 2 172 078.00 |
DX Trade payables and related accounts | 272 066.00 | 194 733.00 | | 272 066.00 |
DY Tax and social security liabilities | 2 009 113.00 | 1 305 943.00 | | 2 009 113.00 |
EA Other liabilities | 501 821.00 | 656 486.00 | | 501 821.00 |
EB Prepaid income (2) | 54 038.00 | 15 627.00 | | 54 038.00 |
EC TOTAL (IV) | 10 062 508.00 | 9 264 945.00 | | 10 062 508.00 |
EE Grand total (I to V) | 89 425 875.00 | 83 814 052.00 | | 89 425 875.00 |
EG Accrued income and payables due within one year | 3 709 650.00 | 4 281 444.00 | | 3 709 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 445.00 | 33 495.00 | | 58 445.00 |
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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 | 3 786 730.00 | 204 019.00 | 3 990 749.00 | 3 786 730.00 |
FJ Net sales | 3 786 730.00 | 204 019.00 | 3 990 749.00 | 3 786 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 553.00 | |
FQ Other income | | | 190 909.00 | |
FR Total operating income (I) | | | 4 563 213.00 | |
FW Other purchases and external expenses | | | 1 795 428.00 | |
FX Taxes, duties, and similar payments | | | 143 539.00 | |
FY Salaries and Wages | | | 2 173 073.00 | |
FZ Social Security Contributions | | | 962 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 125.00 | |
GE Other Expenses | | | 93 780.00 | |
GF Total Operating Expenses (II) | | | 5 309 447.00 | |
GG - OPERATING RESULT (I - II) | | | -746 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 717 195.00 | |
GL Other interest and similar income | | | 143 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 817 042.00 | |
GP Total financial income (V) | | | 10 677 868.00 | |
GR Interest and similar expenses | | | 86 442.00 | |
GS Negative differences of foreign exchange | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 88 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 589 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 843 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 553.00 | | | 381 553.00 |
HA Exceptional income from management transactions | 4 311.00 | 48 501.00 | | 4 311.00 |
HB Exceptional income from capital transactions | 197 000.00 | 110 000.00 | | 197 000.00 |
HC Reversals of provisions and transfers of expenses | 417 359.00 | 32 432.00 | | 417 359.00 |
HD Total exceptional income (VII) | 618 670.00 | 190 933.00 | | 618 670.00 |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HG Exceptional depreciation and provisions | 210 250.00 | 125 950.00 | | 210 250.00 |
HH Total exceptional expenses (VIII) | 211 448.00 | 125 950.00 | | 211 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 221.00 | 64 983.00 | | 407 221.00 |
HK Income tax | 69 761.00 | -464 135.00 | | 69 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 859 751.00 | 12 019 143.00 | | 15 859 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 678 720.00 | 3 377 268.00 | | 5 678 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 181 030.00 | 8 641 875.00 | | 10 181 030.00 |
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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 | 67 429 941.00 | | 312 283.00 | 67 429 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 443 310.00 | 65 692 396.00 | |
I4 DECREASES Grand Total | 39 805.00 | 473 748.00 | 67 228 671.00 | 39 805.00 |
IO DECREASES Total including other intangible assets | | | 838 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 805.00 | 30 437.00 | 697 828.00 | 39 805.00 |
KD ACQUISITIONS Total including other intangible assets | 791 569.00 | | 46 878.00 | 791 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 954.00 | | 137 117.00 | 630 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 007 419.00 | | 128 287.00 | 66 007 419.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 805.00 | | | 39 805.00 |
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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 | 985 479.00 | 141 125.00 | 30 437.00 | 985 479.00 |
PE DEPRECIATION Total including other intangible assets | 511 065.00 | 106 333.00 | | 511 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 413.00 | 34 792.00 | 30 437.00 | 474 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 827 307.00 | 210 250.00 | 852 561.00 | 2 827 307.00 |
7B Total provisions for depreciation | 584 305.00 | | 381 840.00 | 584 305.00 |
7C Grand total | 3 411 612.00 | 210 250.00 | 1 234 401.00 | 3 411 612.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 817 042.00 | |
UJ - Exceptional | | 210 250.00 | 217 359.00 | |
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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
8B Suppliers and Related Accounts | 272 066.00 | 272 066.00 | | 272 066.00 |
8C Staff and Related Accounts | 1 136 459.00 | 1 136 459.00 | | 1 136 459.00 |
8D Social Security and Other Social Organizations | 690 658.00 | 690 658.00 | | 690 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 509.00 | 393 509.00 | | 393 509.00 |
8L Deferred income | 54 038.00 | 54 038.00 | | 54 038.00 |
UP Loans | 6 467 548.00 | 2 707 564.00 | | 6 467 548.00 |
UT Other financial assets | 24 719.00 | 24 719.00 | | 24 719.00 |
UX Other trade receivables | 1 568 430.00 | | | 1 568 430.00 |
UY Staff and related accounts | 667.00 | | | 667.00 |
UZ Social Security, other social security organizations | 7 941.00 | | | 7 941.00 |
VB VAT | 43 882.00 | | | 43 882.00 |
VC Group and associates | 21 694 411.00 | | | 21 694 411.00 |
VG Loans with a maturity of up to one year at origin | 5 053 389.00 | 600 308.00 | 1 746 691.00 | 5 053 389.00 |
VI Group and Associates | 2 273 042.00 | 373 267.00 | 1 044 400.00 | 2 273 042.00 |
VK Loans repaid during the year | 526 522.00 | | | 526 522.00 |
VM Income taxes | 63 048.00 | | | 63 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 060.00 | 17 060.00 | | 17 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 92 066.00 | | | 92 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 964 173.00 | 26 204 189.00 | 3 759 984.00 | 29 964 173.00 |
VW VAT | 164 934.00 | 164 934.00 | | 164 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 062 509.00 | 3 709 650.00 | 2 791 091.00 | 10 062 509.00 |
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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 | 10.00 | | | 10.00 |
