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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 191.00 | 13 333.00 | 13 858.00 | 27 191.00 |
AN Land | 246 727.00 | | 246 727.00 | 246 727.00 |
AP Buildings | 4 939 611.00 | 2 799 135.00 | 2 140 476.00 | 4 939 611.00 |
AT Other tangible assets | 1 618 790.00 | 246 148.00 | 1 372 642.00 | 1 618 790.00 |
AV Fixed assets in progress | 96 853.00 | | 96 853.00 | 96 853.00 |
BB Receivables related to investments | 1 187 529.00 | | 1 187 529.00 | 1 187 529.00 |
BH Other financial assets | 1 646 418.00 | | 1 646 418.00 | 1 646 418.00 |
BJ TOTAL (I) | 18 348 558.00 | 3 058 616.00 | 15 289 942.00 | 18 348 558.00 |
BX Customers and related accounts | 1 392 912.00 | | 1 392 912.00 | 1 392 912.00 |
BZ Other receivables | 318 254.00 | | 318 254.00 | 318 254.00 |
CD Marketable securities | 2 613.00 | 1 425.00 | 1 187.00 | 2 613.00 |
CF Cash and cash equivalents | 1 556.00 | | 1 556.00 | 1 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 715 334.00 | 1 425.00 | 1 713 909.00 | 1 715 334.00 |
CO Grand total (0 to V) | 20 063 892.00 | 3 060 041.00 | 17 003 851.00 | 20 063 892.00 |
CU Other investments | 8 585 438.00 | | 8 585 438.00 | 8 585 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 160.00 | 623 160.00 | | 623 160.00 |
DB Share, merger, contribution premiums, etc. | 1 941 697.00 | 1 941 697.00 | | 1 941 697.00 |
DD Legal reserve (1) | 62 316.00 | 39 600.00 | | 62 316.00 |
DG Other reserves | 4 777 618.00 | 2 213 335.00 | | 4 777 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 119.00 | 2 680 473.00 | | 1 364 119.00 |
DK Regulated provisions | 183 491.00 | 183 491.00 | | 183 491.00 |
DL TOTAL (I) | 8 952 401.00 | 7 681 756.00 | | 8 952 401.00 |
DU Loans and Debts from Credit Institutions (3) | 5 876 717.00 | 7 583 040.00 | | 5 876 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 994.00 | 1 997 804.00 | | 1 245 994.00 |
DX Trade payables and related accounts | 202 022.00 | 139 972.00 | | 202 022.00 |
DY Tax and social security liabilities | 720 027.00 | 521 715.00 | | 720 027.00 |
EB Prepaid income (2) | 6 689.00 | 2 792.00 | | 6 689.00 |
EC TOTAL (IV) | 8 051 449.00 | 10 245 323.00 | | 8 051 449.00 |
EE Grand total (I to V) | 17 003 851.00 | 17 927 079.00 | | 17 003 851.00 |
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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 | 1 902 003.00 | | 1 902 003.00 | 1 902 003.00 |
FJ Net sales | 1 902 003.00 | | 1 902 003.00 | 1 902 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 902 857.00 | |
FW Other purchases and external expenses | | | 416 006.00 | |
FX Taxes, duties, and similar payments | | | 131 069.00 | |
FY Salaries and Wages | | | 344 850.00 | |
FZ Social Security Contributions | | | 150 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 779.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 434 208.00 | |
GG - OPERATING RESULT (I - II) | | | 468 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 473 281.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 1 473 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 48.00 | |
GR Interest and similar expenses | | | 131 013.00 | |
GU Total financial expenses (VI) | | | 131 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | 1 950 000.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 1 950 500.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 467.00 | 363.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 235 026.00 | 628 711.00 | | 235 026.00 |
HH Total exceptional expenses (VIII) | 235 493.00 | 629 074.00 | | 235 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 743.00 | 1 321 426.00 | | -232 743.00 |
HJ Employee participation in company results | 75 346.00 | | | 75 346.00 |
HK Income tax | 138 892.00 | 146 487.00 | | 138 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 122.00 | 5 049 238.00 | | 3 379 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 002.00 | 2 368 765.00 | | 2 015 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 119.00 | 2 680 473.00 | | 1 364 119.00 |
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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 | 18 502 204.00 | | 123 633.00 | 18 502 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 460.00 | 11 419 386.00 | |
I4 DECREASES Grand Total | | 277 280.00 | 18 348 558.00 | |
IO DECREASES Total including other intangible assets | | 12 420.00 | 27 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 400.00 | 6 901 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 740.00 | | 13 871.00 | 25 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 797 619.00 | | 109 762.00 | 6 797 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678 845.00 | | | 11 678 845.00 |
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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 | 2 682 525.00 | 391 779.00 | 15 689.00 | 2 682 525.00 |
PE DEPRECIATION Total including other intangible assets | 23 760.00 | 1 993.00 | 12 420.00 | 23 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658 765.00 | 389 787.00 | 3 269.00 | 2 658 765.00 |
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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 | 183 491.00 | | | 183 491.00 |
6X Other provisions for depreciation | 1 377.00 | 48.00 | | 1 377.00 |
7B Total provisions for depreciation | 1 377.00 | 48.00 | | 1 377.00 |
7C Grand total | 184 868.00 | 48.00 | | 184 868.00 |
UG - Financial | | 48.00 | | |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 202 022.00 | 202 022.00 | | 202 022.00 |
8C Staff and Related Accounts | 128 989.00 | 128 989.00 | | 128 989.00 |
8D Social Security and Other Social Organizations | 47 233.00 | 47 233.00 | | 47 233.00 |
8E Income Taxes | 187 858.00 | 187 858.00 | | 187 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
UL Receivables related to investments | 1 187 529.00 | | 1 187 529.00 | 1 187 529.00 |
UT Other financial assets | 1 646 418.00 | | 1 646 418.00 | 1 646 418.00 |
UX Other trade receivables | 1 392 912.00 | 1 392 912.00 | | 1 392 912.00 |
VB VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VC Group and associates | 306 666.00 | 306 666.00 | | 306 666.00 |
VG Loans with a maturity of up to one year at origin | 442 596.00 | 442 596.00 | | 442 596.00 |
VH Loans with a maturity of more than one year at origin | 5 429 868.00 | 854 021.00 | 3 183 765.00 | 5 429 868.00 |
VI Group and Associates | 1 230 749.00 | 1 230 749.00 | | 1 230 749.00 |
VK Loans repaid during the year | 1 134 859.00 | | | 1 134 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 113.00 | 1 711 166.00 | 2 833 947.00 | 4 545 113.00 |
VW VAT | 347 455.00 | 347 455.00 | | 347 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047 196.00 | 3 471 349.00 | 3 183 765.00 | 8 047 196.00 |
