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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 | 146 376.00 | 55 521.00 | 90 855.00 | 146 376.00 |
AH Goodwill | 93 781.00 | | 93 781.00 | 93 781.00 |
AT Other tangible assets | 62 203.00 | 42 938.00 | 19 265.00 | 62 203.00 |
BH Other financial assets | 10 550.00 | 1 284.00 | 9 266.00 | 10 550.00 |
BJ TOTAL (I) | 10 936 265.00 | 99 743.00 | 10 836 522.00 | 10 936 265.00 |
BX Customers and related accounts | 1 248 064.00 | | 1 248 064.00 | 1 248 064.00 |
BZ Other receivables | 524 885.00 | | 524 885.00 | 524 885.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 826.00 | | 261 826.00 | 261 826.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 2 040 259.00 | | 2 040 259.00 | 2 040 259.00 |
CO Grand total (0 to V) | 12 976 524.00 | 99 743.00 | 12 876 781.00 | 12 976 524.00 |
CS Evaluated investments - equity method | 10 623 354.00 | | 10 623 354.00 | 10 623 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 512.00 | 2 100 512.00 | | 2 100 512.00 |
DB Share, merger, contribution premiums, etc. | 796 694.00 | 796 694.00 | | 796 694.00 |
DD Legal reserve (1) | 210 051.00 | 210 051.00 | | 210 051.00 |
DG Other reserves | 1 220 113.00 | 543 345.00 | | 1 220 113.00 |
DH Retained earnings | 495 397.00 | 495 397.00 | | 495 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 601.00 | 676 767.00 | | 1 004 601.00 |
DL TOTAL (I) | 5 827 368.00 | 4 822 767.00 | | 5 827 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 413 332.00 | 2 582 194.00 | | 4 413 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 216.00 | 433 565.00 | | 546 216.00 |
DX Trade payables and related accounts | 207 775.00 | 107 824.00 | | 207 775.00 |
DY Tax and social security liabilities | 699 574.00 | 308 930.00 | | 699 574.00 |
EA Other liabilities | 1 182 517.00 | 1 538 382.00 | | 1 182 517.00 |
EC TOTAL (IV) | 7 049 414.00 | 4 970 894.00 | | 7 049 414.00 |
EE Grand total (I to V) | 12 876 781.00 | 9 793 660.00 | | 12 876 781.00 |
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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 | | | 3 063 886.00 | |
FJ Net sales | | | 3 063 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771 092.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 834 981.00 | |
FW Other purchases and external expenses | | | 766 327.00 | |
FX Taxes, duties, and similar payments | | | 36 294.00 | |
FY Salaries and Wages | | | 1 791 287.00 | |
FZ Social Security Contributions | | | 979 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 155.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 604 402.00 | |
GG - OPERATING RESULT (I - II) | | | 230 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 567.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 795 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 275.00 | |
GR Interest and similar expenses | | | 32 037.00 | |
GU Total financial expenses (VI) | | | 32 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 18 970.00 | | 332.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 332.00 | 18 970.00 | | 75 332.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 107.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 842.00 | 18 863.00 | | 74 842.00 |
HJ Employee participation in company results | 6 470.00 | | | 6 470.00 |
HK Income tax | 57 671.00 | -2 183.00 | | 57 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 946.00 | 3 834 133.00 | | 4 705 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 345.00 | 3 157 366.00 | | 3 701 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 601.00 | 676 767.00 | | 1 004 601.00 |
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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 | 8 845 733.00 | | 2 344 981.00 | 8 845 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 099.00 | 10 633 904.00 | |
I4 DECREASES Grand Total | | 254 448.00 | 10 936 265.00 | |
IO DECREASES Total including other intangible assets | | 1 349.00 | 240 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 331.00 | | 90 176.00 | 151 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 398.00 | | 13 805.00 | 48 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646 004.00 | | 2 241 000.00 | 8 646 004.00 |
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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 | 68 652.00 | 31 927.00 | 1 349.00 | 68 652.00 |
PE DEPRECIATION Total including other intangible assets | 39 662.00 | 17 980.00 | 1 349.00 | 39 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 990.00 | 13 947.00 | | 28 990.00 |
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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 | 207 775.00 | 207 775.00 | | 207 775.00 |
8D Social Security and Other Social Organizations | 699 574.00 | 699 574.00 | | 699 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 517.00 | 1 182 517.00 | | 1 182 517.00 |
UT Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
UX Other trade receivables | 1 248 064.00 | 1 248 064.00 | | 1 248 064.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 4 412 367.00 | 1 032 838.00 | 2 652 277.00 | 4 412 367.00 |
VI Group and Associates | 546 216.00 | 546 216.00 | | 546 216.00 |
VJ Loans taken out during the year | 2 251 935.00 | | | 2 251 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 885.00 | 524 885.00 | | 524 885.00 |
VS Prepaid expenses | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 984.00 | 1 778 434.00 | 10 550.00 | 1 788 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 049 414.00 | 3 669 885.00 | 2 652 277.00 | 7 049 414.00 |
