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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 | 3 502 905.00 | 3 420 315.00 | 82 591.00 | 3 502 905.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 889 994.00 | 216 215.00 | 673 779.00 | 889 994.00 |
AT Other tangible assets | 11 154.00 | 9 416.00 | 1 737.00 | 11 154.00 |
BF Loans | 14 606.00 | | 14 606.00 | 14 606.00 |
BJ TOTAL (I) | 28 138 921.00 | 3 645 946.00 | 24 492 975.00 | 28 138 921.00 |
BX Customers and related accounts | 3 905 188.00 | | 3 905 188.00 | 3 905 188.00 |
BZ Other receivables | 2 055 730.00 | | 2 055 730.00 | 2 055 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 691 512.00 | | 1 691 512.00 | 1 691 512.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 7 660 889.00 | | 7 660 889.00 | 7 660 889.00 |
CO Grand total (0 to V) | 35 799 809.00 | 3 645 946.00 | 32 153 863.00 | 35 799 809.00 |
CU Other investments | 23 600 261.00 | | 23 600 261.00 | 23 600 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
DD Legal reserve (1) | 570 500.00 | 570 500.00 | | 570 500.00 |
DH Retained earnings | 19 598 248.00 | 9 097 341.00 | | 19 598 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 146.00 | 15 635 407.00 | | 1 569 146.00 |
DK Regulated provisions | 107.00 | 49.00 | | 107.00 |
DL TOTAL (I) | 27 443 000.00 | 31 008 297.00 | | 27 443 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 787.00 | 1 498 745.00 | | 1 175 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 424.00 | 22 447 546.00 | | 24 424.00 |
DX Trade payables and related accounts | 2 779 357.00 | 2 891 990.00 | | 2 779 357.00 |
DY Tax and social security liabilities | 646 498.00 | 1 047 664.00 | | 646 498.00 |
DZ Fixed asset liabilities and related accounts | | 6 584.00 | | |
EA Other liabilities | 84 796.00 | 144 312.00 | | 84 796.00 |
EC TOTAL (IV) | 4 710 863.00 | 28 036 841.00 | | 4 710 863.00 |
EE Grand total (I to V) | 32 153 863.00 | 59 045 138.00 | | 32 153 863.00 |
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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 | 7 892 554.00 | 701 336.00 | 8 593 889.00 | 7 892 554.00 |
FJ Net sales | 7 892 554.00 | 701 336.00 | 8 593 889.00 | 7 892 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118 428.00 | |
FR Total operating income (I) | | | 8 712 317.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 6 992 807.00 | |
FX Taxes, duties, and similar payments | | | 79 678.00 | |
FY Salaries and Wages | | | 353 295.00 | |
FZ Social Security Contributions | | | 143 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 248.00 | |
GE Other Expenses | | | 30 177.00 | |
GF Total Operating Expenses (II) | | | 7 782 505.00 | |
GG - OPERATING RESULT (I - II) | | | 929 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 241.00 | |
GL Other interest and similar income | | | 26 865.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 935 480.00 | |
GR Interest and similar expenses | | | 15 486.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 58.00 | 49.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 49.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -49.00 | | -58.00 |
HK Income tax | 280 603.00 | 533 472.00 | | 280 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 647 797.00 | 24 691 909.00 | | 9 647 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078 651.00 | 9 056 502.00 | | 8 078 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 146.00 | 15 635 407.00 | | 1 569 146.00 |
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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 | 27 066 365.00 | | 1 078 129.00 | 27 066 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 574.00 | 23 614 868.00 | |
I4 DECREASES Grand Total | | 5 574.00 | 28 138 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 502 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480 579.00 | | 22 326.00 | 3 480 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 798.00 | | 1 349.00 | 1 019 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 565 987.00 | | 1 054 454.00 | 22 565 987.00 |
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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 | 3 463 698.00 | 182 248.00 | | 3 463 698.00 |
PE DEPRECIATION Total including other intangible assets | 3 284 008.00 | 136 307.00 | | 3 284 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 691.00 | 45 941.00 | | 179 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49.00 | 58.00 | | 49.00 |
7C Grand total | 49.00 | 58.00 | | 49.00 |
UJ - Exceptional | | 58.00 | | |
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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 | 24 424.00 | 24 424.00 | | 24 424.00 |
8B Suppliers and Related Accounts | 2 779 357.00 | 2 779 357.00 | | 2 779 357.00 |
8C Staff and Related Accounts | 18 425.00 | 18 425.00 | | 18 425.00 |
8D Social Security and Other Social Organizations | 24 511.00 | 24 511.00 | | 24 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 796.00 | 84 796.00 | | 84 796.00 |
UP Loans | 14 606.00 | 5 618.00 | 8 988.00 | 14 606.00 |
UX Other trade receivables | 3 905 188.00 | 3 905 188.00 | | 3 905 188.00 |
VB VAT | 462 744.00 | 462 744.00 | | 462 744.00 |
VC Group and associates | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VH Loans with a maturity of more than one year at origin | 1 174 432.00 | 326 781.00 | 820 203.00 | 1 174 432.00 |
VK Loans repaid during the year | 323 829.00 | | | 323 829.00 |
VM Income taxes | 230 149.00 | 230 149.00 | | 230 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 743.00 | 7 743.00 | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 838.00 | 2 838.00 | | 2 838.00 |
VS Prepaid expenses | 8 458.00 | 8 458.00 | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983 983.00 | 5 974 995.00 | 8 988.00 | 5 983 983.00 |
VW VAT | 595 819.00 | 595 819.00 | | 595 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 710 863.00 | 3 863 212.00 | 820 203.00 | 4 710 863.00 |
