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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 73 050.00 | 11 376.00 | 61 674.00 | 73 050.00 |
AP Buildings | 779 841.00 | 307 110.00 | 472 731.00 | 779 841.00 |
AT Other tangible assets | 292 562.00 | 55 019.00 | 237 543.00 | 292 562.00 |
AV Fixed assets in progress | 39 650.00 | | 39 650.00 | 39 650.00 |
BH Other financial assets | 60 406.00 | | 60 406.00 | 60 406.00 |
BJ TOTAL (I) | 6 569 653.00 | 373 505.00 | 6 196 149.00 | 6 569 653.00 |
BX Customers and related accounts | 514 556.00 | 12 783.00 | 501 773.00 | 514 556.00 |
BZ Other receivables | 1 693 754.00 | | 1 693 754.00 | 1 693 754.00 |
CD Marketable securities | 4 600 180.00 | | 4 600 180.00 | 4 600 180.00 |
CF Cash and cash equivalents | 1 025 702.00 | | 1 025 702.00 | 1 025 702.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 7 842 806.00 | 12 783.00 | 7 830 023.00 | 7 842 806.00 |
CO Grand total (0 to V) | 14 412 460.00 | 386 288.00 | 14 026 172.00 | 14 412 460.00 |
CU Other investments | 5 324 144.00 | | 5 324 144.00 | 5 324 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 600.00 | | | 2 299 600.00 |
DB Share, merger, contribution premiums, etc. | 1 716 002.00 | | | 1 716 002.00 |
DD Legal reserve (1) | 67 701.00 | | | 67 701.00 |
DG Other reserves | 1 512 269.00 | | | 1 512 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 160.00 | | | 1 365 160.00 |
DL TOTAL (I) | 6 960 732.00 | | | 6 960 732.00 |
DU Loans and Debts from Credit Institutions (3) | 790 656.00 | | | 790 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 867 592.00 | | | 5 867 592.00 |
DX Trade payables and related accounts | 228 308.00 | | | 228 308.00 |
DY Tax and social security liabilities | 178 884.00 | | | 178 884.00 |
EC TOTAL (IV) | 7 065 440.00 | | | 7 065 440.00 |
EE Grand total (I to V) | 14 026 172.00 | | | 14 026 172.00 |
EG Accrued income and payables due within one year | 777 496.00 | | | 777 496.00 |
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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 | 1 764 048.00 | | 1 764 048.00 | 1 764 048.00 |
FJ Net sales | 1 764 048.00 | | 1 764 048.00 | 1 764 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 737.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 052 806.00 | |
FW Other purchases and external expenses | | | 1 162 661.00 | |
FX Taxes, duties, and similar payments | | | 127 536.00 | |
FY Salaries and Wages | | | 408 751.00 | |
FZ Social Security Contributions | | | 156 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 757.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 967 818.00 | |
GG - OPERATING RESULT (I - II) | | | 84 988.00 | |
GH Attributed profit or transferred loss (III) | | | 6 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 295 609.00 | |
GL Other interest and similar income | | | 165 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 460.00 | |
GP Total financial income (V) | | | 1 494 046.00 | |
GR Interest and similar expenses | | | 129 177.00 | |
GU Total financial expenses (VI) | | | 129 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 737.00 | | | 288 737.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 26 503.00 | | | 26 503.00 |
HC Reversals of provisions and transfers of expenses | 32 792.00 | | | 32 792.00 |
HD Total exceptional income (VII) | 59 402.00 | | | 59 402.00 |
HE Exceptional expenses on management operations | 2 545.00 | | | 2 545.00 |
HF Exceptional expenses on capital transactions | 24 848.00 | | | 24 848.00 |
HH Total exceptional expenses (VIII) | 27 393.00 | | | 27 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 010.00 | | | 32 010.00 |
HK Income tax | 123 361.00 | | | 123 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 909.00 | | | 3 612 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 749.00 | | | 2 247 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 160.00 | | | 1 365 160.00 |
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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 | 3 801 832.00 | | 2 857 536.00 | 3 801 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384 550.00 | |
I4 DECREASES Grand Total | 61 841.00 | 27 874.00 | 6 569 653.00 | 61 841.00 |
IO DECREASES Total including other intangible assets | | | 73 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 841.00 | 27 874.00 | 1 112 053.00 | 61 841.00 |
KD ACQUISITIONS Total including other intangible assets | 53 550.00 | | 19 500.00 | 53 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 315.00 | | 319 454.00 | 882 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 968.00 | | 2 518 582.00 | 2 865 968.00 |
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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 | 260 218.00 | 116 313.00 | 3 027.00 | 260 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 941.00 | 7 435.00 | | 3 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 278.00 | 108 878.00 | 3 027.00 | 256 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 783.00 | | | 12 783.00 |
6X Other provisions for depreciation | 32 460.00 | | 32 460.00 | 32 460.00 |
7B Total provisions for depreciation | 45 243.00 | | 32 460.00 | 45 243.00 |
7C Grand total | 45 243.00 | | 32 460.00 | 45 243.00 |
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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 | 58 794.00 | | 58 794.00 | 58 794.00 |
8B Suppliers and Related Accounts | 228 308.00 | 228 308.00 | | 228 308.00 |
8C Staff and Related Accounts | 49 362.00 | 49 362.00 | | 49 362.00 |
8D Social Security and Other Social Organizations | 44 583.00 | 44 583.00 | | 44 583.00 |
8E Income Taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 60 406.00 | | 60 406.00 | 60 406.00 |
UX Other trade receivables | 514 556.00 | 514 556.00 | | 514 556.00 |
VB VAT | 39 568.00 | 39 568.00 | | 39 568.00 |
VC Group and associates | 1 650 808.00 | 54 115.00 | 1 596 693.00 | 1 650 808.00 |
VH Loans with a maturity of more than one year at origin | 790 656.00 | 246 632.00 | 544 024.00 | 790 656.00 |
VI Group and Associates | 5 808 799.00 | 123 673.00 | 5 685 126.00 | 5 808 799.00 |
VK Loans repaid during the year | 304 686.00 | | | 304 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
VS Prepaid expenses | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 331.00 | 620 232.00 | 1 657 099.00 | 2 277 331.00 |
VW VAT | 70 224.00 | 70 224.00 | | 70 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 065 440.00 | 777 496.00 | 6 287 944.00 | 7 065 440.00 |
