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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 383 630.00 | | 23 383 630.00 | 23 383 630.00 |
AN Land | 400 510.00 | 109 377.00 | 291 133.00 | 400 510.00 |
AP Buildings | 3 577 209.00 | 1 520 743.00 | 2 056 466.00 | 3 577 209.00 |
AT Other tangible assets | 263 276.00 | 191 405.00 | 71 871.00 | 263 276.00 |
BJ TOTAL (I) | 42 077 233.00 | 2 535 525.00 | 39 541 708.00 | 42 077 233.00 |
BV Advances and down payments on orders | 20 250.00 | | 20 250.00 | 20 250.00 |
BX Customers and related accounts | 95 473.00 | | 95 473.00 | 95 473.00 |
BZ Other receivables | 5 281 665.00 | | 5 281 665.00 | 5 281 665.00 |
CD Marketable securities | 5 487 771.00 | 77 649.00 | 5 410 122.00 | 5 487 771.00 |
CF Cash and cash equivalents | 13 824 577.00 | | 13 824 577.00 | 13 824 577.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 24 710 106.00 | 77 649.00 | 24 632 457.00 | 24 710 106.00 |
CO Grand total (0 to V) | 66 787 339.00 | 2 613 174.00 | 64 174 165.00 | 66 787 339.00 |
CR Shares due in more than one year | 4 686 462.00 | | | 4 686 462.00 |
CU Other investments | 14 452 608.00 | 714 000.00 | 13 738 608.00 | 14 452 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 643 000.00 | 7 643 000.00 | | 7 643 000.00 |
DD Legal reserve (1) | 764 300.00 | 764 300.00 | | 764 300.00 |
DH Retained earnings | 48 290 266.00 | 48 480 003.00 | | 48 290 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 916.00 | 2 310 264.00 | | 1 664 916.00 |
DL TOTAL (I) | 58 362 483.00 | 59 197 566.00 | | 58 362 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783 460.00 | 933 921.00 | | 1 783 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861 036.00 | 2 021 420.00 | | 3 861 036.00 |
DX Trade payables and related accounts | 102 541.00 | 97 757.00 | | 102 541.00 |
DY Tax and social security liabilities | 64 646.00 | 176 678.00 | | 64 646.00 |
EA Other liabilities | | 22 445.00 | | |
EB Prepaid income (2) | | 38 860.00 | | |
EC TOTAL (IV) | 5 811 682.00 | 3 291 081.00 | | 5 811 682.00 |
EE Grand total (I to V) | 64 174 165.00 | 62 488 647.00 | | 64 174 165.00 |
EG Accrued income and payables due within one year | 798 656.00 | 2 549 435.00 | | 798 656.00 |
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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 | 988 036.00 | | 988 036.00 | 988 036.00 |
FJ Net sales | 988 036.00 | | 988 036.00 | 988 036.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 988 038.00 | |
FW Other purchases and external expenses | | | 376 315.00 | |
FX Taxes, duties, and similar payments | | | 89 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 652 714.00 | |
GG - OPERATING RESULT (I - II) | | | 335 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305 042.00 | |
GL Other interest and similar income | | | 84 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 389 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 649.00 | |
GR Interest and similar expenses | | | 34 803.00 | |
GU Total financial expenses (VI) | | | 112 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 276 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 700.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 1 394 255.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 404 955.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 67 843.00 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | 799 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 866 843.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 538 112.00 | | |
HK Income tax | -53 002.00 | 199 707.00 | | -53 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 080.00 | 4 172 606.00 | | 2 402 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 164.00 | 1 862 343.00 | | 737 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 916.00 | 2 310 264.00 | | 1 664 916.00 |
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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 | 42 102 233.00 | | | 42 102 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 14 452 608.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 42 077 233.00 | |
IO DECREASES Total including other intangible assets | | | 23 383 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 240 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 383 630.00 | | | 23 383 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 995.00 | | | 4 240 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 477 608.00 | | | 14 477 608.00 |
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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 | 1 634 313.00 | 187 212.00 | | 1 634 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 313.00 | 187 212.00 | | 1 634 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 77 649.00 | | |
7B Total provisions for depreciation | 714 000.00 | 77 649.00 | | 714 000.00 |
7C Grand total | 714 000.00 | 77 649.00 | | 714 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 649.00 | | |
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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 | 58 179.00 | | | 58 179.00 |
8B Suppliers and Related Accounts | 102 541.00 | 102 541.00 | | 102 541.00 |
UX Other trade receivables | 95 473.00 | 95 473.00 | | 95 473.00 |
VB VAT | 6 146.00 | 6 146.00 | | 6 146.00 |
VC Group and associates | 4 816 339.00 | 129 877.00 | 4 686 462.00 | 4 816 339.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 1 781 753.00 | 317 220.00 | 1 248 198.00 | 1 781 753.00 |
VI Group and Associates | 3 802 857.00 | 312 542.00 | | 3 802 857.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 151 751.00 | | | 151 751.00 |
VM Income taxes | 417 201.00 | 417 201.00 | | 417 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 537.00 | 22 537.00 | | 22 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 979.00 | 41 979.00 | | 41 979.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 508.00 | 691 046.00 | 4 686 462.00 | 5 377 508.00 |
VW VAT | 42 109.00 | 42 109.00 | | 42 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 811 683.00 | 798 656.00 | 1 248 198.00 | 5 811 683.00 |
