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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 253.00 | | 90 253.00 | 90 253.00 |
AP Buildings | 372 013.00 | 29 207.00 | 342 806.00 | 372 013.00 |
AT Other tangible assets | 104 855.00 | 53 773.00 | 51 081.00 | 104 855.00 |
BH Other financial assets | 13 341.00 | | 13 341.00 | 13 341.00 |
BJ TOTAL (I) | 21 372 536.00 | 97 979.00 | 21 274 557.00 | 21 372 536.00 |
BX Customers and related accounts | 627 416.00 | 39 130.00 | 588 285.00 | 627 416.00 |
BZ Other receivables | 13 998 048.00 | 570 145.00 | 13 427 903.00 | 13 998 048.00 |
CF Cash and cash equivalents | 2 802 666.00 | | 2 802 666.00 | 2 802 666.00 |
CH Prepaid expenses | 21 399.00 | | 21 399.00 | 21 399.00 |
CJ TOTAL (II) | 17 449 528.00 | 609 275.00 | 16 840 253.00 | 17 449 528.00 |
CO Grand total (0 to V) | 38 822 064.00 | 707 254.00 | 38 114 810.00 | 38 822 064.00 |
CU Other investments | 20 792 074.00 | 14 998.00 | 20 777 076.00 | 20 792 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280 000.00 | 11 280 000.00 | | 11 280 000.00 |
DB Share, merger, contribution premiums, etc. | 5 124 500.00 | 5 124 500.00 | | 5 124 500.00 |
DD Legal reserve (1) | 710 227.00 | 641 370.00 | | 710 227.00 |
DG Other reserves | 11 360 868.00 | 10 202 591.00 | | 11 360 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 183.00 | 1 377 134.00 | | 1 241 183.00 |
DL TOTAL (I) | 29 716 777.00 | 28 625 594.00 | | 29 716 777.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 100 329.00 | 372 368.00 | | 100 329.00 |
DR TOTAL (IV) | 100 329.00 | 372 368.00 | | 100 329.00 |
DS Convertible Bond Issues | 3 499.00 | 3 822.00 | | 3 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 738.00 | 1 591 192.00 | | 1 796 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036 590.00 | 5 592 791.00 | | 6 036 590.00 |
DX Trade payables and related accounts | 127 890.00 | 59 647.00 | | 127 890.00 |
DY Tax and social security liabilities | 332 988.00 | 191 382.00 | | 332 988.00 |
EA Other liabilities | | 360 000.00 | | |
EC TOTAL (IV) | 8 297 704.00 | 7 798 835.00 | | 8 297 704.00 |
EE Grand total (I to V) | 38 114 810.00 | 36 796 797.00 | | 38 114 810.00 |
EG Accrued income and payables due within one year | 6 825 810.00 | | | 6 825 810.00 |
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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 | 865 912.00 | | 865 912.00 | 865 912.00 |
FJ Net sales | 865 912.00 | | 865 912.00 | 865 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 188.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 911 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 383 470.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 431 413.00 | |
FZ Social Security Contributions | | | 216 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 080 011.00 | |
GG - OPERATING RESULT (I - II) | | | -168 909.00 | |
GH Attributed profit or transferred loss (III) | | | 291 489.00 | |
GI Supported loss or transferred profit (IV) | | | 647 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 300.00 | |
GL Other interest and similar income | | | 466 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 368.00 | |
GP Total financial income (V) | | | 1 732 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 327.00 | |
GR Interest and similar expenses | | | 33 130.00 | |
GU Total financial expenses (VI) | | | 148 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 188.00 | | | 45 188.00 |
HA Exceptional income from management transactions | 216 874.00 | 4 489.00 | | 216 874.00 |
HB Exceptional income from capital transactions | 212 237.00 | | | 212 237.00 |
HD Total exceptional income (VII) | 429 111.00 | 4 489.00 | | 429 111.00 |
HE Exceptional expenses on management operations | 5 434.00 | 95.00 | | 5 434.00 |
HF Exceptional expenses on capital transactions | 8 501.00 | | | 8 501.00 |
HG Exceptional depreciation and provisions | 232 845.00 | 27 792.00 | | 232 845.00 |
HH Total exceptional expenses (VIII) | 246 780.00 | 27 887.00 | | 246 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 331.00 | -23 398.00 | | 182 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 394.00 | 2 592 295.00 | | 3 364 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 211.00 | 1 215 161.00 | | 2 123 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 183.00 | 1 377 134.00 | | 1 241 183.00 |
HP References: Equipment leasing | 12 775.00 | | | 12 775.00 |
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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 | 21 125 629.00 | | 786 398.00 | 21 125 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420 000.00 | 20 805 415.00 | |
I4 DECREASES Grand Total | | 539 491.00 | 21 372 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 491.00 | 567 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 857.00 | | 143 755.00 | 542 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 582 772.00 | | 642 643.00 | 20 582 772.00 |
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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 | 47 494.00 | 42 073.00 | 6 586.00 | 47 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 494.00 | 42 073.00 | 6 586.00 | 47 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 372 368.00 | 100 839.00 | 372 878.00 | 372 368.00 |
6T Receivables | 39 130.00 | | | 39 130.00 |
6X Other provisions for depreciation | 337 300.00 | 232 845.00 | | 337 300.00 |
7B Total provisions for depreciation | 376 430.00 | 247 843.00 | | 376 430.00 |
7C Grand total | 748 798.00 | 348 682.00 | 372 878.00 | 748 798.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 232 845.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 499.00 | 3 499.00 | | 3 499.00 |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 127 890.00 | 127 890.00 | | 127 890.00 |
8C Staff and Related Accounts | 25 731.00 | 25 731.00 | | 25 731.00 |
8D Social Security and Other Social Organizations | 196 403.00 | 196 403.00 | | 196 403.00 |
UT Other financial assets | 13 341.00 | | 13 341.00 | 13 341.00 |
UX Other trade receivables | 627 416.00 | 627 416.00 | | 627 416.00 |
UY Staff and related accounts | 42 176.00 | 42 176.00 | | 42 176.00 |
VB VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VC Group and associates | 13 511 556.00 | 13 511 556.00 | | 13 511 556.00 |
VH Loans with a maturity of more than one year at origin | 1 796 738.00 | 327 184.00 | 1 087 110.00 | 1 796 738.00 |
VI Group and Associates | 6 032 990.00 | 6 032 990.00 | | 6 032 990.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 314 454.00 | | | 314 454.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 370.00 | 398 370.00 | | 398 370.00 |
VS Prepaid expenses | 21 399.00 | 21 399.00 | | 21 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 660 204.00 | 14 646 863.00 | 13 341.00 | 14 660 204.00 |
VW VAT | 107 921.00 | 107 921.00 | | 107 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 298 964.00 | 6 825 810.00 | 1 090 710.00 | 8 298 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 538.00 | | | 4 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 837.00 | | | 188 837.00 |
ST Other accounts | 97 812.00 | | | 97 812.00 |
XQ Rental, rental and co-ownership charges | 86 820.00 | | | 86 820.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 173.00 | | | 5 173.00 |
YY Amount of VAT collected | 47 348.00 | | | 47 348.00 |
YZ Total deductible VAT on goods and services | 194 586.00 | | | 194 586.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 470.00 | | | 383 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
