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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 | 14 478.00 | 1 711.00 | 12 767.00 | 14 478.00 |
AP Buildings | 9 500.00 | 3 227.00 | 6 274.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 10 043.00 | 1 626.00 | 8 417.00 | 10 043.00 |
AT Other tangible assets | 292 699.00 | 174 513.00 | 118 186.00 | 292 699.00 |
BH Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
BJ TOTAL (I) | 6 493 473.00 | 181 077.00 | 6 312 397.00 | 6 493 473.00 |
BX Customers and related accounts | 811 118.00 | | 811 118.00 | 811 118.00 |
BZ Other receivables | 10 036 941.00 | | 10 036 941.00 | 10 036 941.00 |
CD Marketable securities | 8 772 139.00 | | 8 772 139.00 | 8 772 139.00 |
CF Cash and cash equivalents | 265 469.00 | | 265 469.00 | 265 469.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 19 885 757.00 | | 19 885 757.00 | 19 885 757.00 |
CO Grand total (0 to V) | 26 379 231.00 | 181 077.00 | 26 198 154.00 | 26 379 231.00 |
CS Evaluated investments - equity method | 6 149 983.00 | | 6 149 983.00 | 6 149 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 000.00 | 2 289 000.00 | | 2 289 000.00 |
DD Legal reserve (1) | 228 901.00 | 228 901.00 | | 228 901.00 |
DG Other reserves | 508 183.00 | 508 183.00 | | 508 183.00 |
DH Retained earnings | 16 916 059.00 | 15 689 653.00 | | 16 916 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 210.00 | 1 226 406.00 | | 1 246 210.00 |
DL TOTAL (I) | 21 188 354.00 | 19 942 143.00 | | 21 188 354.00 |
DU Loans and Debts from Credit Institutions (3) | 4 665 979.00 | 4 115 558.00 | | 4 665 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 267.00 | 183 355.00 | | 119 267.00 |
DX Trade payables and related accounts | 25 410.00 | 10 899.00 | | 25 410.00 |
DY Tax and social security liabilities | 180 643.00 | 155 921.00 | | 180 643.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 18 502.00 | 15 120.00 | | 18 502.00 |
EC TOTAL (IV) | 5 009 800.00 | 4 482 052.00 | | 5 009 800.00 |
EE Grand total (I to V) | 26 198 154.00 | 24 424 196.00 | | 26 198 154.00 |
EG Accrued income and payables due within one year | 1 299 705.00 | 1 126 717.00 | | 1 299 705.00 |
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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 | | | 815 102.00 | |
FJ Net sales | | | 815 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 815 315.00 | |
FW Other purchases and external expenses | | | 215 265.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 277 439.00 | |
FZ Social Security Contributions | | | 132 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 679 378.00 | |
GG - OPERATING RESULT (I - II) | | | 135 937.00 | |
GH Attributed profit or transferred loss (III) | | | 9 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 327.00 | |
GL Other interest and similar income | | | 120 500.00 | |
GP Total financial income (V) | | | 1 260 827.00 | |
GR Interest and similar expenses | | | 35 698.00 | |
GU Total financial expenses (VI) | | | 35 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 1 108.00 | 1 711.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | 79 551.00 | | | 79 551.00 |
HH Total exceptional expenses (VIII) | 80 659.00 | 1 711.00 | | 80 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 159.00 | -1 711.00 | | -62 159.00 |
HK Income tax | 62 491.00 | 118 696.00 | | 62 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 437.00 | 1 961 306.00 | | 2 104 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 226.00 | 734 900.00 | | 858 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 210.00 | 1 226 406.00 | | 1 246 210.00 |
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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 | 7 268 071.00 | | 87 134.00 | 7 268 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 824 773.00 | 6 166 753.00 | |
I4 DECREASES Grand Total | | 861 732.00 | 6 493 473.00 | |
IO DECREASES Total including other intangible assets | | 6 200.00 | 14 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 759.00 | 312 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | 13 478.00 | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 335.00 | | 72 666.00 | 270 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 990 536.00 | | 990.00 | 6 990 536.00 |
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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 | 159 025.00 | 41 127.00 | 19 075.00 | 159 025.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 1 708.00 | 6 200.00 | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 822.00 | 39 419.00 | 12 875.00 | 152 822.00 |
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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 | 25 410.00 | 25 410.00 | | 25 410.00 |
8C Staff and Related Accounts | 22 677.00 | 22 677.00 | | 22 677.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 502.00 | 18 502.00 | | 18 502.00 |
UT Other financial assets | 16 770.00 | | 16 770.00 | 16 770.00 |
UX Other trade receivables | 811 118.00 | 811 118.00 | | 811 118.00 |
VB VAT | 22 698.00 | 22 698.00 | | 22 698.00 |
VC Group and associates | 8 130 916.00 | 8 130 916.00 | | 8 130 916.00 |
VH Loans with a maturity of more than one year at origin | 4 665 979.00 | 955 883.00 | 3 353 612.00 | 4 665 979.00 |
VI Group and Associates | 119 267.00 | 119 267.00 | | 119 267.00 |
VJ Loans taken out during the year | 1 342 000.00 | | | 1 342 000.00 |
VK Loans repaid during the year | 1 095 918.00 | | | 1 095 918.00 |
VM Income taxes | 17 126.00 | 17 126.00 | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 866 201.00 | 1 866 201.00 | | 1 866 201.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 864 920.00 | 10 848 149.00 | 16 770.00 | 10 864 920.00 |
VW VAT | 135 186.00 | 135 186.00 | | 135 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 800.00 | 1 299 705.00 | 3 353 612.00 | 5 009 800.00 |
