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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 66 351.00 | 40 117.00 | 26 233.00 | 66 351.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BD Other fixed assets | 10 888 657.00 | | 10 888 657.00 | 10 888 657.00 |
BH Other financial assets | 387 900.00 | | 387 900.00 | 387 900.00 |
BJ TOTAL (I) | 35 392 714.00 | 44 163.00 | 35 348 551.00 | 35 392 714.00 |
BX Customers and related accounts | 469 365.00 | | 469 365.00 | 469 365.00 |
BZ Other receivables | 3 720 541.00 | | 3 720 541.00 | 3 720 541.00 |
CF Cash and cash equivalents | 11 801.00 | | 11 801.00 | 11 801.00 |
CH Prepaid expenses | 35 657.00 | | 35 657.00 | 35 657.00 |
CJ TOTAL (II) | 4 237 364.00 | | 4 237 364.00 | 4 237 364.00 |
CO Grand total (0 to V) | 39 630 078.00 | 44 163.00 | 39 585 915.00 | 39 630 078.00 |
CP Shares due in less than one year | 176 805.00 | | | 176 805.00 |
CS Evaluated investments - equity method | 24 044 282.00 | | 24 044 282.00 | 24 044 282.00 |
CU Other investments | 29 550 928.00 | | 29 550 928.00 | 29 550 928.00 |
CX Development or Research and Development Expenses | 4 525.00 | 4 046.00 | 479.00 | 4 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 471 000.00 | 17 471 000.00 | | 17 471 000.00 |
DB Share, merger, contribution premiums, etc. | 4 477 200.00 | 4 477 200.00 | | 4 477 200.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 224 486.00 | 115 567.00 | | 224 486.00 |
DG Other reserves | 267 644.00 | 262 231.00 | | 267 644.00 |
DH Retained earnings | 181 276.00 | 76 785.00 | | 181 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198 095.00 | 2 178 378.00 | | 6 198 095.00 |
DL TOTAL (I) | 28 638 425.00 | 24 504 376.00 | | 28 638 425.00 |
DT Other Bond Issues | | 1 553 655.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 643 764.00 | 11 000 600.00 | | 5 643 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993 598.00 | 802 255.00 | | 2 993 598.00 |
DX Trade payables and related accounts | 22 517.00 | 19 536.00 | | 22 517.00 |
DY Tax and social security liabilities | 2 220 351.00 | 1 862 786.00 | | 2 220 351.00 |
EA Other liabilities | 67 260.00 | 47 936.00 | | 67 260.00 |
EC TOTAL (IV) | 10 947 490.00 | 15 286 767.00 | | 10 947 490.00 |
EE Grand total (I to V) | 39 585 915.00 | 39 791 143.00 | | 39 585 915.00 |
EG Accrued income and payables due within one year | 6 384 721.00 | 9 259 274.00 | | 6 384 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | 278.00 | | 526.00 |
EI Including equity loans | 2 623 147.00 | | | 2 623 147.00 |
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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 | 5 960 736.00 | | 5 960 736.00 | 5 960 736.00 |
FJ Net sales | 5 960 736.00 | | 5 960 736.00 | 5 960 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 091.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 099 835.00 | |
FW Other purchases and external expenses | | | 750 004.00 | |
FX Taxes, duties, and similar payments | | | 108 274.00 | |
FY Salaries and Wages | | | 3 090 283.00 | |
FZ Social Security Contributions | | | 1 563 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 197.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 522 892.00 | |
GG - OPERATING RESULT (I - II) | | | 576 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 785.00 | |
GK Income from other securities and fixed asset receivables | | | 6 142 967.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 6 145 290.00 | |
GR Interest and similar expenses | | | 211 984.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 211 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 933 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 510 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 901.00 | 2 141.00 | | 18 901.00 |
HB Exceptional income from capital transactions | 150 000.00 | 4 200.00 | | 150 000.00 |
HD Total exceptional income (VII) | 18 901.00 | 2 141.00 | | 18 901.00 |
HE Exceptional expenses on management operations | 152.00 | 270.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 194 726.00 | | | 194 726.00 |
HH Total exceptional expenses (VIII) | 152.00 | 270.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 749.00 | 1 871.00 | | 18 749.00 |
HK Income tax | 330 903.00 | 26 625.00 | | 330 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 264 026.00 | 8 505 799.00 | | 12 264 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 931.00 | 6 327 421.00 | | 6 065 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198 095.00 | 2 178 376.00 | | 6 198 095.00 |
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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 | 38 822 969.00 | | 434 659.00 | 38 822 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 861 983.00 | 35 320 839.00 | |
I4 DECREASES Grand Total | | 3 864 915.00 | 35 392 714.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 5 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732.00 | 66 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 928.00 | | 796.00 | 4 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 429.00 | | 6 653.00 | 62 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 755 612.00 | | 427 210.00 | 38 755 612.00 |
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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 | 35 898.00 | 11 197.00 | 200.00 | 35 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | 340.00 | 200.00 | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 992.00 | 10 857.00 | | 31 992.00 |
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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 | 22 517.00 | 22 517.00 | | 22 517.00 |
8C Staff and Related Accounts | 1 422 401.00 | 1 422 401.00 | | 1 422 401.00 |
8D Social Security and Other Social Organizations | 695 405.00 | 695 405.00 | | 695 405.00 |
8E Income Taxes | 892 601.00 | 892 601.00 | | 892 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 260.00 | 67 260.00 | | 67 260.00 |
UL Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 387 900.00 | 386 960.00 | 940.00 | 387 900.00 |
UX Other trade receivables | 469 365.00 | 469 365.00 | | 469 365.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
VB VAT | 10 530.00 | 10 530.00 | | 10 530.00 |
VC Group and associates | 40 981.00 | 40 981.00 | | 40 981.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 5 643 764.00 | 2 814 742.00 | 2 829 022.00 | 5 643 764.00 |
VI Group and Associates | 2 993 598.00 | 2 993 598.00 | | 2 993 598.00 |
VK Loans repaid during the year | 1 841 656.00 | | | 1 841 656.00 |
VM Income taxes | 1 545 518.00 | 1 545 518.00 | | 1 545 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 318.00 | 24 318.00 | | 24 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 123 512.00 | 2 123 512.00 | | 2 123 512.00 |
VS Prepaid expenses | 35 657.00 | 35 657.00 | | 35 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 463.00 | 4 612 523.00 | 940.00 | 4 613 463.00 |
VW VAT | 78 227.00 | 78 227.00 | | 78 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 947 490.00 | 8 118 468.00 | 2 829 022.00 | 10 947 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
