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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 | 178 854.00 | 135 171.00 | 43 683.00 | 178 854.00 |
AJ Other Intangible Assets | | | 360.00 | |
AN Land | 272 210.00 | 50 366.00 | 221 844.00 | 272 210.00 |
AP Buildings | 263 235.00 | 77 958.00 | 185 277.00 | 263 235.00 |
AT Other tangible assets | 830 841.00 | 434 081.00 | 396 760.00 | 830 841.00 |
BD Other fixed assets | 15 500.00 | 15 000.00 | 500.00 | 15 500.00 |
BH Other financial assets | 217 795.00 | | 217 795.00 | 217 795.00 |
BJ TOTAL (I) | 13 660 239.00 | 812 576.00 | 12 847 664.00 | 13 660 239.00 |
BX Customers and related accounts | 4 292.00 | | 4 292.00 | 4 292.00 |
BZ Other receivables | 3 133 612.00 | | 3 133 612.00 | 3 133 612.00 |
CD Marketable securities | 2 275 000.00 | | 2 275 000.00 | 2 275 000.00 |
CF Cash and cash equivalents | 3 755 603.00 | | 3 755 603.00 | 3 755 603.00 |
CH Prepaid expenses | 102 785.00 | | 102 785.00 | 102 785.00 |
CJ TOTAL (II) | 9 271 292.00 | | 9 271 292.00 | 9 271 292.00 |
CO Grand total (0 to V) | 22 931 532.00 | 812 576.00 | 22 118 956.00 | 22 931 532.00 |
CU Other investments | 11 881 805.00 | 100 000.00 | 11 781 805.00 | 11 881 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 938 586.00 | | | 2 938 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 189.00 | | | 1 732 189.00 |
DK Regulated provisions | 11 759.00 | | | 11 759.00 |
DL TOTAL (I) | 4 780 034.00 | | | 4 780 034.00 |
DU Loans and Debts from Credit Institutions (3) | 6 486 795.00 | | | 6 486 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 807 450.00 | | | 9 807 450.00 |
DX Trade payables and related accounts | 674 421.00 | | | 674 421.00 |
DY Tax and social security liabilities | 370 256.00 | | | 370 256.00 |
EA Other liabilities | 9 165.00 | 6 984.00 | | 9 165.00 |
EC TOTAL (IV) | 17 338 922.00 | | | 17 338 922.00 |
EE Grand total (I to V) | 22 118 956.00 | | | 22 118 956.00 |
EG Accrued income and payables due within one year | 12 960 401.00 | | | 12 960 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 491.00 | | | 13 491.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 164.00 | 1 177.00 | | 2 164.00 |
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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 | 2 276 773.00 | | 2 276 773.00 | 2 276 773.00 |
FJ Net sales | 2 276 773.00 | | 2 276 773.00 | 2 276 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 312.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 997 087.00 | |
FW Other purchases and external expenses | | | 1 148 108.00 | |
FX Taxes, duties, and similar payments | | | 111 941.00 | |
FY Salaries and Wages | | | 1 055 642.00 | |
FZ Social Security Contributions | | | 676 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 067.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 3 151 827.00 | |
GG - OPERATING RESULT (I - II) | | | -154 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 418 242.00 | |
GL Other interest and similar income | | | 193 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 646 912.00 | |
GP Total financial income (V) | | | 2 258 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 666.00 | |
GR Interest and similar expenses | | | 177 300.00 | |
GU Total financial expenses (VI) | | | 277 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720 312.00 | | | 720 312.00 |
HA Exceptional income from management transactions | 11 672.00 | | | 11 672.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 16 433.00 | | | 16 433.00 |
HD Total exceptional income (VII) | 30 105.00 | | | 30 105.00 |
HE Exceptional expenses on management operations | 164 410.00 | | | 164 410.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 165 616.00 | | | 165 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 511.00 | | | -135 511.00 |
HJ Employee participation in company results | 13 051.00 | | | 13 051.00 |
HK Income tax | -54 370.00 | | | -54 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 613.00 | | | 5 285 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 424.00 | | | 3 553 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 189.00 | | | 1 732 189.00 |
R3 Income Statement - Technical Result | -483.00 | -616.00 | | -483.00 |
R5 Net income of consolidated companies | 2 678.00 | 1 819.00 | | 2 678.00 |
R6 Group Income (Consolidated Net Income) | 2 195.00 | 1 203.00 | | 2 195.00 |
R7 Share of minority interests (Non-group income) | 32.00 | 26.00 | | 32.00 |
R8 Net income, group share (parent company share) | 2 163.00 | 1 177.00 | | 2 163.00 |
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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 | 13 458 702.00 | | 203 619.00 | 13 458 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 115 100.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 13 660 239.00 | |
IO DECREASES Total including other intangible assets | | | 178 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 081.00 | 1 366 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 854.00 | | | 178 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 893.00 | | 123 474.00 | 1 244 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 034 955.00 | | 80 145.00 | 12 034 955.00 |
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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 | 540 177.00 | 158 067.00 | 669.00 | 540 177.00 |
PE DEPRECIATION Total including other intangible assets | 99 477.00 | 35 693.00 | | 99 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 700.00 | 122 374.00 | 669.00 | 440 700.00 |
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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 | 674 421.00 | 674 421.00 | | 674 421.00 |
8C Staff and Related Accounts | 104 739.00 | 104 739.00 | | 104 739.00 |
8D Social Security and Other Social Organizations | 209 476.00 | 209 476.00 | | 209 476.00 |
UT Other financial assets | 217 795.00 | | 217 795.00 | 217 795.00 |
UX Other trade receivables | 4 292.00 | 4 292.00 | | 4 292.00 |
VB VAT | 34 150.00 | 34 150.00 | | 34 150.00 |
VC Group and associates | 2 173 611.00 | 2 173 611.00 | | 2 173 611.00 |
VG Loans with a maturity of up to one year at origin | 1 015 891.00 | 1 015 891.00 | | 1 015 891.00 |
VH Loans with a maturity of more than one year at origin | 5 470 904.00 | 1 097 050.00 | 4 373 854.00 | 5 470 904.00 |
VI Group and Associates | 9 802 783.00 | 9 802 783.00 | | 9 802 783.00 |
VJ Loans taken out during the year | 1 065 960.00 | | | 1 065 960.00 |
VK Loans repaid during the year | 1 426 426.00 | | | 1 426 426.00 |
VM Income taxes | 821 503.00 | 821 503.00 | | 821 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 238.00 | 19 238.00 | | 19 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 348.00 | 104 348.00 | | 104 348.00 |
VS Prepaid expenses | 102 785.00 | 102 785.00 | | 102 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 484.00 | 3 240 689.00 | 217 795.00 | 3 458 484.00 |
VW VAT | 36 802.00 | 36 802.00 | | 36 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 334 255.00 | 12 960 401.00 | 4 373 854.00 | 17 334 255.00 |
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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 | 26.00 | | | 26.00 |
