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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 543 608.00 | | 3 543 608.00 | 3 543 608.00 |
AN Land | 232 822.00 | | 232 822.00 | 232 822.00 |
AP Buildings | 2 227 288.00 | 1 818 615.00 | 408 673.00 | 2 227 288.00 |
AR Technical installations, industrial equipment and tools | 134 235.00 | 134 235.00 | | 134 235.00 |
AT Other tangible assets | 400 213.00 | 400 213.00 | | 400 213.00 |
BD Other fixed assets | 656 449.00 | | 656 449.00 | 656 449.00 |
BH Other financial assets | 463 973.00 | | 463 973.00 | 463 973.00 |
BJ TOTAL (I) | 42 049 320.00 | 3 667 162.00 | 38 382 157.00 | 42 049 320.00 |
BX Customers and related accounts | 433 995.00 | | 433 995.00 | 433 995.00 |
BZ Other receivables | 3 105 866.00 | | 3 105 866.00 | 3 105 866.00 |
CF Cash and cash equivalents | 7 990 999.00 | | 7 990 999.00 | 7 990 999.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 11 535 978.00 | | 11 535 978.00 | 11 535 978.00 |
CO Grand total (0 to V) | 53 585 298.00 | 3 667 162.00 | 49 918 135.00 | 53 585 298.00 |
CU Other investments | 34 389 633.00 | 1 313 000.00 | 33 076 633.00 | 34 389 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440 075.00 | 9 440 075.00 | | 9 440 075.00 |
DB Share, merger, contribution premiums, etc. | 8 702 649.00 | 8 702 649.00 | | 8 702 649.00 |
DD Legal reserve (1) | 944 008.00 | 944 008.00 | | 944 008.00 |
DE Statutory or contractual reserves | 468 230.00 | 468 230.00 | | 468 230.00 |
DG Other reserves | 2 303 000.00 | 2 303 000.00 | | 2 303 000.00 |
DH Retained earnings | 3 395 979.00 | 3 321 340.00 | | 3 395 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 444 490.00 | 2 721 389.00 | | 2 444 490.00 |
DK Regulated provisions | 986.00 | 751.00 | | 986.00 |
DL TOTAL (I) | 27 699 416.00 | 27 901 441.00 | | 27 699 416.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 248.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 575.00 | 126 364.00 | | 92 575.00 |
DX Trade payables and related accounts | 304 324.00 | 208 892.00 | | 304 324.00 |
DY Tax and social security liabilities | 120 276.00 | 105 715.00 | | 120 276.00 |
EA Other liabilities | 21 696 000.00 | 17 809 000.00 | | 21 696 000.00 |
EB Prepaid income (2) | 5 185.00 | 5 076.00 | | 5 185.00 |
EC TOTAL (IV) | 22 218 720.00 | 18 255 294.00 | | 22 218 720.00 |
EE Grand total (I to V) | 49 918 135.00 | 46 156 735.00 | | 49 918 135.00 |
EI Including equity loans | 92 575.00 | | | 92 575.00 |
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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 | 2 586 624.00 | | 2 586 624.00 | 2 586 624.00 |
FJ Net sales | 2 586 624.00 | | 2 586 624.00 | 2 586 624.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 586 624.00 | |
FW Other purchases and external expenses | | | 1 631 123.00 | |
FX Taxes, duties, and similar payments | | | 70 261.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 716.00 | |
GF Total Operating Expenses (II) | | | 1 790 101.00 | |
GG - OPERATING RESULT (I - II) | | | 796 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 036 188.00 | |
GK Income from other securities and fixed asset receivables | | | 4 274.00 | |
GL Other interest and similar income | | | 25 177.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 065 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 000.00 | |
GR Interest and similar expenses | | | 134 703.00 | |
GU Total financial expenses (VI) | | | 202 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 678.00 | 43 814.00 | | 328 678.00 |
HC Reversals of provisions and transfers of expenses | 528 000.00 | 6 788.00 | | 528 000.00 |
HD Total exceptional income (VII) | 856 678.00 | 50 603.00 | | 856 678.00 |
HF Exceptional expenses on capital transactions | 852 335.00 | 76 523.00 | | 852 335.00 |
HG Exceptional depreciation and provisions | 234.00 | 251 550.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 852 569.00 | 328 073.00 | | 852 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 109.00 | -277 470.00 | | 4 109.00 |
HK Income tax | 219 077.00 | 249 941.00 | | 219 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 940.00 | 5 166 852.00 | | 5 508 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 450.00 | 2 445 462.00 | | 3 064 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 444 490.00 | 2 721 389.00 | | 2 444 490.00 |
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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 | 42 921 421.00 | | 8 405 077.00 | 42 921 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 325 578.00 | 35 510 055.00 | |
I4 DECREASES Grand Total | | 9 277 178.00 | 42 049 320.00 | |
IO DECREASES Total including other intangible assets | | 843 500.00 | 3 544 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 100.00 | 2 994 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 388 208.00 | | | 4 388 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 657.00 | | | 3 102 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 430 556.00 | | 8 405 077.00 | 35 430 556.00 |
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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 | 2 388 632.00 | 73 716.00 | 108 186.00 | 2 388 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 500.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 032.00 | 73 716.00 | 107 686.00 | 2 387 032.00 |
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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 | 751.00 | 234.00 | | 751.00 |
6A on fixed assets – intangible | 528 000.00 | | 528 000.00 | 528 000.00 |
7B Total provisions for depreciation | 1 773 000.00 | 68 000.00 | 528 000.00 | 1 773 000.00 |
7C Grand total | 1 773 751.00 | 68 234.00 | 528 000.00 | 1 773 751.00 |
9U on fixed assets – equity investments | | | | |
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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 | 92 575.00 | | | 92 575.00 |
8B Suppliers and Related Accounts | 304 324.00 | 304 324.00 | | 304 324.00 |
8L Deferred income | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 463 973.00 | | 463 973.00 | 463 973.00 |
UX Other trade receivables | 433 995.00 | 433 995.00 | | 433 995.00 |
VB VAT | 27 290.00 | 27 290.00 | | 27 290.00 |
VC Group and associates | 2 890 663.00 | 2 890 663.00 | | 2 890 663.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VI Group and Associates | 21 696 000.00 | 21 696 000.00 | | 21 696 000.00 |
VM Income taxes | 187 241.00 | 187 241.00 | | 187 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 952.00 | 3 544 979.00 | 463 973.00 | 4 008 952.00 |
VW VAT | 119 614.00 | 119 614.00 | | 119 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 218 720.00 | 22 126 145.00 | | 22 218 720.00 |
