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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 | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 129 738.00 | | 1 129 738.00 | 1 129 738.00 |
BJ TOTAL (I) | 9 793 027.00 | | 9 793 027.00 | 9 793 027.00 |
BX Customers and related accounts | 1 097 772.00 | | 1 097 772.00 | 1 097 772.00 |
BZ Other receivables | 303 583.00 | | 303 583.00 | 303 583.00 |
CF Cash and cash equivalents | 338 534.00 | | 338 534.00 | 338 534.00 |
CJ TOTAL (II) | 1 739 889.00 | | 1 739 889.00 | 1 739 889.00 |
CO Grand total (0 to V) | 11 532 916.00 | | 11 532 916.00 | 11 532 916.00 |
CU Other investments | 8 663 289.00 | | 8 663 289.00 | 8 663 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 538.00 | 2 095 538.00 | | 2 095 538.00 |
DD Legal reserve (1) | 149 762.00 | 90 150.00 | | 149 762.00 |
DG Other reserves | 2 845 457.00 | 1 712 838.00 | | 2 845 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 950.00 | 1 192 231.00 | | 1 275 950.00 |
DK Regulated provisions | 33 520.00 | 18 575.00 | | 33 520.00 |
DL TOTAL (I) | 6 400 227.00 | 5 109 332.00 | | 6 400 227.00 |
DP Provisions for Risks | 119 859.00 | 81 916.00 | | 119 859.00 |
DR TOTAL (IV) | 119 859.00 | 81 916.00 | | 119 859.00 |
DS Convertible Bond Issues | 412 395.00 | 412 395.00 | | 412 395.00 |
DU Loans and Debts from Credit Institutions (3) | 4 018 488.00 | 4 761 376.00 | | 4 018 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 895.00 | 300 013.00 | | 279 895.00 |
DX Trade payables and related accounts | 54 600.00 | 63 958.00 | | 54 600.00 |
DY Tax and social security liabilities | 240 761.00 | 307 715.00 | | 240 761.00 |
EB Prepaid income (2) | 6 691.00 | 2 140.00 | | 6 691.00 |
EC TOTAL (IV) | 5 012 830.00 | 5 847 596.00 | | 5 012 830.00 |
EE Grand total (I to V) | 11 532 916.00 | 11 038 844.00 | | 11 532 916.00 |
EG Accrued income and payables due within one year | 1 331 760.00 | 1 406 318.00 | | 1 331 760.00 |
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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 | 1 589 370.00 | | 1 589 370.00 | 1 589 370.00 |
FJ Net sales | 1 589 370.00 | | 1 589 370.00 | 1 589 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FQ Other income | | | 199 027.00 | |
FR Total operating income (I) | | | 1 789 818.00 | |
FS Purchases of goods (including customs duties) | | | 183.00 | |
FW Other purchases and external expenses | | | 427 959.00 | |
FX Taxes, duties, and similar payments | | | 24 116.00 | |
FY Salaries and Wages | | | 326 804.00 | |
FZ Social Security Contributions | | | 128 820.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 908 780.00 | |
GG - OPERATING RESULT (I - II) | | | 881 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 687 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 943.00 | |
GR Interest and similar expenses | | | 106 947.00 | |
GU Total financial expenses (VI) | | | 144 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 858.00 | | |
HD Total exceptional income (VII) | | 43 858.00 | | |
HE Exceptional expenses on management operations | 5 254.00 | 18 684.00 | | 5 254.00 |
HG Exceptional depreciation and provisions | 14 945.00 | 14 334.00 | | 14 945.00 |
HH Total exceptional expenses (VIII) | 20 199.00 | 33 018.00 | | 20 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 199.00 | 10 839.00 | | -20 199.00 |
HK Income tax | 127 886.00 | 265 975.00 | | 127 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 705.00 | 2 656 827.00 | | 2 477 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 755.00 | 1 464 596.00 | | 1 201 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 950.00 | 1 192 231.00 | | 1 275 950.00 |
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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 | 9 686 914.00 | | 106 113.00 | 9 686 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 793 026.00 | |
I4 DECREASES Grand Total | | | 9 793 027.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 686 913.00 | | 106 113.00 | 9 686 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 575.00 | 14 945.00 | | 18 575.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 81 916.00 | 37 943.00 | | 81 916.00 |
7C Grand total | 100 491.00 | 52 888.00 | | 100 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 412 395.00 | 12 395.00 | 400 000.00 | 412 395.00 |
8B Suppliers and Related Accounts | 54 600.00 | 54 600.00 | | 54 600.00 |
8C Staff and Related Accounts | 66 549.00 | 66 549.00 | | 66 549.00 |
8D Social Security and Other Social Organizations | 42 685.00 | 42 685.00 | | 42 685.00 |
8L Deferred income | 6 691.00 | 6 691.00 | | 6 691.00 |
UT Other financial assets | 1 129 738.00 | | 1 129 738.00 | 1 129 738.00 |
UX Other trade receivables | 1 097 772.00 | 1 097 772.00 | | 1 097 772.00 |
VB VAT | 8 517.00 | 8 517.00 | | 8 517.00 |
VC Group and associates | 198 063.00 | 198 063.00 | | 198 063.00 |
VH Loans with a maturity of more than one year at origin | 4 018 488.00 | 737 418.00 | 3 270 110.00 | 4 018 488.00 |
VI Group and Associates | 279 895.00 | 279 895.00 | | 279 895.00 |
VK Loans repaid during the year | 739 489.00 | | | 739 489.00 |
VM Income taxes | 97 003.00 | 97 003.00 | | 97 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 093.00 | 1 401 355.00 | 1 129 738.00 | 2 531 093.00 |
VW VAT | 128 361.00 | 128 361.00 | | 128 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 830.00 | 1 331 760.00 | 3 670 110.00 | 5 012 830.00 |
