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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 | 248 844.00 | 215 107.00 | 33 737.00 | 248 844.00 |
AN Land | 257 721.00 | 3 294.00 | 254 427.00 | 257 721.00 |
AP Buildings | 869 506.00 | 142 457.00 | 727 049.00 | 869 506.00 |
AT Other tangible assets | 729 233.00 | 577 001.00 | 152 231.00 | 729 233.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 98 735.00 | | 98 735.00 | 98 735.00 |
BJ TOTAL (I) | 7 526 706.00 | 2 187 859.00 | 5 338 847.00 | 7 526 706.00 |
BX Customers and related accounts | 3 535 796.00 | | 3 535 796.00 | 3 535 796.00 |
BZ Other receivables | 2 459 597.00 | | 2 459 597.00 | 2 459 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 821 633.00 | | 3 821 633.00 | 3 821 633.00 |
CH Prepaid expenses | 73 362.00 | | 73 362.00 | 73 362.00 |
CJ TOTAL (II) | 9 890 388.00 | | 9 890 388.00 | 9 890 388.00 |
CO Grand total (0 to V) | 17 417 095.00 | 2 187 859.00 | 15 229 235.00 | 17 417 095.00 |
CS Evaluated investments - equity method | 5 317 668.00 | 1 250 000.00 | 4 067 668.00 | 5 317 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DB Share, merger, contribution premiums, etc. | 3 996 000.00 | 3 996 000.00 | | 3 996 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 38 271.00 | 38 271.00 | | 38 271.00 |
DH Retained earnings | 3 751 303.00 | 2 440 497.00 | | 3 751 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773 345.00 | 2 010 806.00 | | 2 773 345.00 |
DL TOTAL (I) | 10 684 919.00 | 8 611 574.00 | | 10 684 919.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 97 295.00 | 89 187.00 | | 97 295.00 |
DR TOTAL (IV) | 167 295.00 | 159 187.00 | | 167 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 913.00 | 1 431 719.00 | | 1 147 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 225.00 | 3 444 617.00 | | 1 028 225.00 |
DX Trade payables and related accounts | 1 314 901.00 | 1 869 544.00 | | 1 314 901.00 |
DY Tax and social security liabilities | 863 369.00 | 916 020.00 | | 863 369.00 |
EA Other liabilities | 209.00 | 18 630.00 | | 209.00 |
EB Prepaid income (2) | 22 404.00 | 21 881.00 | | 22 404.00 |
EC TOTAL (IV) | 4 377 022.00 | 7 702 410.00 | | 4 377 022.00 |
EE Grand total (I to V) | 15 229 235.00 | 16 473 171.00 | | 15 229 235.00 |
EG Accrued income and payables due within one year | 4 377 022.00 | 6 557 799.00 | | 4 377 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 988 836.00 | |
FJ Net sales | | | 6 988 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 274.00 | |
FQ Other income | | | 19 023.00 | |
FR Total operating income (I) | | | 7 035 133.00 | |
FW Other purchases and external expenses | | | 2 274 582.00 | |
FX Taxes, duties, and similar payments | | | 237 937.00 | |
FY Salaries and Wages | | | 951 258.00 | |
FZ Social Security Contributions | | | 314 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 383.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 3 974 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 060 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 324.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 358 464.00 | |
GR Interest and similar expenses | | | 17 382.00 | |
GU Total financial expenses (VI) | | | 17 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 035.00 | 7 665.00 | | 8 035.00 |
HB Exceptional income from capital transactions | 3 590 434.00 | 28 413.00 | | 3 590 434.00 |
HD Total exceptional income (VII) | 3 598 469.00 | 36 078.00 | | 3 598 469.00 |
HE Exceptional expenses on management operations | 73.00 | 34.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 3 581 171.00 | | | 3 581 171.00 |
HH Total exceptional expenses (VIII) | 3 589 352.00 | 23 672.00 | | 3 589 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 117.00 | 12 406.00 | | 9 117.00 |
HJ Employee participation in company results | 25 000.00 | 25 000.00 | | 25 000.00 |
HK Income tax | 612 654.00 | 999 396.00 | | 612 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 992 065.00 | 7 072 831.00 | | 10 992 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 721.00 | 5 062 025.00 | | 8 218 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773 345.00 | 2 010 806.00 | | 2 773 345.00 |
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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 | 9 248 943.00 | | 528 446.00 | 9 248 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 918.00 | 5 416 403.00 | |
I4 DECREASES Grand Total | 2 224 762.00 | 25 918.00 | 7 526 708.00 | 2 224 762.00 |
IO DECREASES Total including other intangible assets | | | 248 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 224 762.00 | | 1 861 461.00 | 2 224 762.00 |
KD ACQUISITIONS Total including other intangible assets | 211 787.00 | | 37 057.00 | 211 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 834.00 | | 491 389.00 | 3 594 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442 321.00 | | | 5 442 321.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 224 762.00 | | | 2 224 762.00 |
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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 | 743 476.00 | 194 383.00 | | 743 476.00 |
PE DEPRECIATION Total including other intangible assets | 138 974.00 | 76 133.00 | | 138 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 502.00 | 118 250.00 | | 604 502.00 |
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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 | 218 233.00 | 218 233.00 | | 218 233.00 |
8B Suppliers and Related Accounts | 1 314 901.00 | 1 314 901.00 | | 1 314 901.00 |
8C Staff and Related Accounts | 166 718.00 | 166 718.00 | | 166 718.00 |
8D Social Security and Other Social Organizations | 85 223.00 | 85 223.00 | | 85 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
8L Deferred income | 22 404.00 | 22 404.00 | | 22 404.00 |
UT Other financial assets | 98 735.00 | | 98 735.00 | 98 735.00 |
UX Other trade receivables | 3 535 796.00 | 3 535 796.00 | | 3 535 796.00 |
VB VAT | 231 225.00 | 231 225.00 | | 231 225.00 |
VC Group and associates | 1 384 548.00 | 1 384 548.00 | | 1 384 548.00 |
VH Loans with a maturity of more than one year at origin | 1 147 913.00 | 1 147 913.00 | | 1 147 913.00 |
VI Group and Associates | 809 991.00 | 809 991.00 | | 809 991.00 |
VM Income taxes | 802 373.00 | 802 373.00 | | 802 373.00 |
VN Other taxes, similar payments | 35 422.00 | 35 422.00 | | 35 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 622.00 | 90 622.00 | | 90 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
VS Prepaid expenses | 73 362.00 | 73 362.00 | | 73 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167 491.00 | 6 068 755.00 | 98 735.00 | 6 167 491.00 |
VW VAT | 520 806.00 | 520 806.00 | | 520 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 022.00 | 4 377 022.00 | | 4 377 022.00 |
