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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 | 94 868.00 | 70 671.00 | 24 197.00 | 94 868.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
AP Buildings | 466 820.00 | 108 925.00 | 357 895.00 | 466 820.00 |
AT Other tangible assets | 239 127.00 | 154 564.00 | 84 563.00 | 239 127.00 |
BB Receivables related to investments | 826 257.00 | | 826 257.00 | 826 257.00 |
BH Other financial assets | 251 783.00 | | 251 783.00 | 251 783.00 |
BJ TOTAL (I) | 19 803 676.00 | 334 160.00 | 19 469 516.00 | 19 803 676.00 |
BT Goods | 64 458.00 | | 64 458.00 | 64 458.00 |
BX Customers and related accounts | 3 479 238.00 | 23 474.00 | 3 455 765.00 | 3 479 238.00 |
BZ Other receivables | 8 404 352.00 | | 8 404 352.00 | 8 404 352.00 |
CD Marketable securities | 5 124 000.00 | | 5 124 000.00 | 5 124 000.00 |
CF Cash and cash equivalents | 1 124 405.00 | | 1 124 405.00 | 1 124 405.00 |
CH Prepaid expenses | 162 716.00 | | 162 716.00 | 162 716.00 |
CJ TOTAL (II) | 18 359 170.00 | 23 474.00 | 18 335 696.00 | 18 359 170.00 |
CO Grand total (0 to V) | 38 162 846.00 | 357 634.00 | 37 805 212.00 | 38 162 846.00 |
CU Other investments | 17 614 511.00 | | 17 614 511.00 | 17 614 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 11 842 611.00 | 5 997 490.00 | | 11 842 611.00 |
DH Retained earnings | | 2 758 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150 243.00 | 3 086 371.00 | | 3 150 243.00 |
DK Regulated provisions | 60 708.00 | 36 106.00 | | 60 708.00 |
DL TOTAL (I) | 15 273 563.00 | 12 098 718.00 | | 15 273 563.00 |
DQ Provisions for Expenses | 147 656.00 | 129 898.00 | | 147 656.00 |
DR TOTAL (IV) | 147 656.00 | 129 898.00 | | 147 656.00 |
DU Loans and Debts from Credit Institutions (3) | 13 734 320.00 | 11 169 334.00 | | 13 734 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 331.00 | 2 000 000.00 | | 3 253 331.00 |
DX Trade payables and related accounts | 236 365.00 | 242 462.00 | | 236 365.00 |
DY Tax and social security liabilities | 3 071 017.00 | 2 283 746.00 | | 3 071 017.00 |
EA Other liabilities | | 1 000 000.00 | | |
EB Prepaid income (2) | 2 088 960.00 | 1 822 799.00 | | 2 088 960.00 |
EC TOTAL (IV) | 22 383 993.00 | 18 518 340.00 | | 22 383 993.00 |
EE Grand total (I to V) | 37 805 212.00 | 30 746 955.00 | | 37 805 212.00 |
EG Accrued income and payables due within one year | 11 565 384.00 | 8 778 149.00 | | 11 565 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 015 010.00 | | 1 015 010.00 | 1 015 010.00 |
FG Production sold - services | 10 590 533.00 | | 10 590 533.00 | 10 590 533.00 |
FJ Net sales | 11 605 543.00 | | 11 605 543.00 | 11 605 543.00 |
FO Operating subsidies | | | 5 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858 103.00 | |
FQ Other income | | | 6 319.00 | |
FR Total operating income (I) | | | 12 475 459.00 | |
FS Purchases of goods (including customs duties) | | | 683 849.00 | |
FT Inventory change (goods) | | | 10 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 811.00 | |
FW Other purchases and external expenses | | | 1 307 153.00 | |
FX Taxes, duties, and similar payments | | | 240 287.00 | |
FY Salaries and Wages | | | 3 208 562.00 | |
FZ Social Security Contributions | | | 1 528 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 656.00 | |
GE Other Expenses | | | 6 965.00 | |
GF Total Operating Expenses (II) | | | 7 217 130.00 | |
GG - OPERATING RESULT (I - II) | | | 5 258 329.00 | |
GL Other interest and similar income | | | 141 676.00 | |
GP Total financial income (V) | | | 141 676.00 | |
GR Interest and similar expenses | | | 95 739.00 | |
GU Total financial expenses (VI) | | | 95 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711 135.00 | 432 151.00 | | 711 135.00 |
HA Exceptional income from management transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HE Exceptional expenses on management operations | 2 201.00 | 5 288.00 | | 2 201.00 |
HG Exceptional depreciation and provisions | 24 602.00 | 30 466.00 | | 24 602.00 |
HH Total exceptional expenses (VIII) | 26 803.00 | 35 754.00 | | 26 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 803.00 | -35 540.00 | | -26 803.00 |
HJ Employee participation in company results | 448 807.00 | | | 448 807.00 |
HK Income tax | 1 678 412.00 | 1 547 348.00 | | 1 678 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 617 135.00 | 11 283 118.00 | | 12 617 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466 892.00 | 8 196 747.00 | | 9 466 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150 243.00 | 3 086 371.00 | | 3 150 243.00 |
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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 | 15 840 493.00 | | 4 963 183.00 | 15 840 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 18 692 551.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 19 803 676.00 | |
IO DECREASES Total including other intangible assets | | | 405 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 091.00 | | 14 087.00 | 391 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 391.00 | | 59 556.00 | 646 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 803 011.00 | | 4 889 540.00 | 14 803 011.00 |
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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 | 276 294.00 | 57 866.00 | | 276 294.00 |
PE DEPRECIATION Total including other intangible assets | 48 951.00 | 21 720.00 | | 48 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 343.00 | 36 146.00 | | 227 343.00 |
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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 | 36 106.00 | 24 602.00 | | 36 106.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 898.00 | 147 656.00 | 129 898.00 | 129 898.00 |
6T Receivables | 17 070.00 | 23 474.00 | 17 070.00 | 17 070.00 |
7B Total provisions for depreciation | 17 070.00 | 23 474.00 | 17 070.00 | 17 070.00 |
7C Grand total | 183 074.00 | 195 732.00 | 146 968.00 | 183 074.00 |
UE of which provisions and reversals: - Operating | | 171 130.00 | 146 968.00 | |
UJ - Exceptional | | 24 602.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 236 364.00 | 236 364.00 | | 236 364.00 |
8C Staff and Related Accounts | 847 412.00 | 847 412.00 | | 847 412.00 |
8D Social Security and Other Social Organizations | 1 177 290.00 | 1 177 290.00 | | 1 177 290.00 |
8E Income Taxes | 222 216.00 | 222 216.00 | | 222 216.00 |
8L Deferred income | 2 088 960.00 | 2 088 960.00 | | 2 088 960.00 |
UL Receivables related to investments | 826 257.00 | 826 257.00 | | 826 257.00 |
UT Other financial assets | 251 782.00 | 251 782.00 | | 251 782.00 |
UX Other trade receivables | 3 449 826.00 | 3 449 826.00 | | 3 449 826.00 |
VA Doubtful or disputed receivables | 29 411.00 | 29 411.00 | | 29 411.00 |
VB VAT | 31 211.00 | 31 211.00 | | 31 211.00 |
VC Group and associates | 8 371 153.00 | 8 371 153.00 | | 8 371 153.00 |
VH Loans with a maturity of more than one year at origin | 13 734 319.00 | 2 915 711.00 | 10 751 963.00 | 13 734 319.00 |
VI Group and Associates | 3 253 331.00 | 3 253 331.00 | | 3 253 331.00 |
VJ Loans taken out during the year | 3 954 000.00 | | | 3 954 000.00 |
VK Loans repaid during the year | 1 418 139.00 | | | 1 418 139.00 |
VM Income taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 132.00 | 61 132.00 | | 61 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 162 716.00 | 162 716.00 | | 162 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124 346.00 | 13 124 346.00 | | 13 124 346.00 |
VW VAT | 762 965.00 | 762 965.00 | | 762 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 383 992.00 | 11 565 383.00 | 10 751 963.00 | 22 383 992.00 |
