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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 | 998 302.00 | 477 006.00 | 521 297.00 | 998 302.00 |
AH Goodwill | 1 636 874.00 | | 1 636 874.00 | 1 636 874.00 |
AT Other tangible assets | 1 034 924.00 | 531 712.00 | 503 212.00 | 1 034 924.00 |
BF Loans | 8 739 568.00 | | 8 739 568.00 | 8 739 568.00 |
BH Other financial assets | 107 470.00 | | 107 470.00 | 107 470.00 |
BJ TOTAL (I) | 48 189 229.00 | 1 008 718.00 | 47 180 512.00 | 48 189 229.00 |
BX Customers and related accounts | 344 000.00 | | 344 000.00 | 344 000.00 |
BZ Other receivables | 3 736 122.00 | 20 000.00 | 3 716 122.00 | 3 736 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 481.00 | | 183 481.00 | 183 481.00 |
CH Prepaid expenses | 84 939.00 | | 84 939.00 | 84 939.00 |
CJ TOTAL (II) | 4 348 543.00 | 20 000.00 | 4 328 543.00 | 4 348 543.00 |
CN Currency translation adjustments (V) | 6 604.00 | | 6 604.00 | 6 604.00 |
CO Grand total (0 to V) | 52 544 376.00 | 1 028 718.00 | 51 515 658.00 | 52 544 376.00 |
CU Other investments | 35 672 091.00 | | 35 672 091.00 | 35 672 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 47 634.00 | 47 634.00 | | 47 634.00 |
DH Retained earnings | 7 860 166.00 | 6 758 101.00 | | 7 860 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 685.00 | 1 102 066.00 | | 1 634 685.00 |
DK Regulated provisions | 244 646.00 | 335 362.00 | | 244 646.00 |
DL TOTAL (I) | 20 787 131.00 | 19 243 162.00 | | 20 787 131.00 |
DP Provisions for Risks | 6 604.00 | | | 6 604.00 |
DQ Provisions for Expenses | 52 659.00 | 48 718.00 | | 52 659.00 |
DR TOTAL (IV) | 59 263.00 | 48 718.00 | | 59 263.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995 581.00 | 2 555 022.00 | | 3 995 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 003 026.00 | 16 002 575.00 | | 25 003 026.00 |
DX Trade payables and related accounts | 484 060.00 | 423 971.00 | | 484 060.00 |
DY Tax and social security liabilities | 424 874.00 | 478 366.00 | | 424 874.00 |
DZ Fixed asset liabilities and related accounts | 524 345.00 | 4 371.00 | | 524 345.00 |
EA Other liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 30 457 885.00 | 19 464 305.00 | | 30 457 885.00 |
ED (V) | 211 379.00 | | | 211 379.00 |
EE Grand total (I to V) | 51 515 658.00 | 38 756 186.00 | | 51 515 658.00 |
EI Including equity loans | 25 003 026.00 | | | 25 003 026.00 |
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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 | 3 549 944.00 | | 3 549 944.00 | 3 549 944.00 |
FJ Net sales | 3 549 944.00 | | 3 549 944.00 | 3 549 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 093.00 | |
FQ Other income | | | 10 608.00 | |
FR Total operating income (I) | | | 3 611 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FW Other purchases and external expenses | | | 1 487 348.00 | |
FX Taxes, duties, and similar payments | | | 70 755.00 | |
FY Salaries and Wages | | | 1 107 821.00 | |
FZ Social Security Contributions | | | 448 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 941.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 385 071.00 | |
GG - OPERATING RESULT (I - II) | | | 226 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 90 112.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GO Net income from sales of marketable securities | | | 10 315.00 | |
GP Total financial income (V) | | | 1 601 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 604.00 | |
GR Interest and similar expenses | | | 86 495.00 | |
GU Total financial expenses (VI) | | | 93 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | 90 717.00 | 90 717.00 | | 90 717.00 |
HD Total exceptional income (VII) | 148 717.00 | 90 717.00 | | 148 717.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 64 288.00 | | | 64 288.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 87 288.00 | | | 87 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 428.00 | 90 717.00 | | 61 428.00 |
HK Income tax | 161 830.00 | 67 122.00 | | 161 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 361 974.00 | 4 462 194.00 | | 5 361 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 289.00 | 3 360 128.00 | | 3 727 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 685.00 | 1 102 066.00 | | 1 634 685.00 |
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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 | 30 181 562.00 | | 20 062 926.00 | 30 181 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950 000.00 | 44 519 129.00 | |
I4 DECREASES Grand Total | | 2 055 259.00 | 48 189 230.00 | |
IO DECREASES Total including other intangible assets | | | 2 635 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 259.00 | 1 034 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554 490.00 | | 80 687.00 | 2 554 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 216.00 | | 468 966.00 | 671 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 955 856.00 | | 19 513 273.00 | 26 955 856.00 |
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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 | 784 570.00 | 265 120.00 | 40 971.00 | 784 570.00 |
PE DEPRECIATION Total including other intangible assets | 301 111.00 | 175 895.00 | | 301 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 459.00 | 89 225.00 | 40 971.00 | 483 459.00 |
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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 | 335 362.00 | | 90 717.00 | 335 362.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 718.00 | 10 545.00 | | 48 718.00 |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 384 080.00 | 30 545.00 | 90 717.00 | 384 080.00 |
UE of which provisions and reversals: - Operating | | 3 941.00 | | |
UG - Financial | | 6 604.00 | | |
UJ - Exceptional | | 20 000.00 | 90 717.00 | |
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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 | 484 060.00 | 484 060.00 | | 484 060.00 |
8C Staff and Related Accounts | 195 607.00 | 195 607.00 | | 195 607.00 |
8D Social Security and Other Social Organizations | 182 618.00 | 182 618.00 | | 182 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 524 345.00 | 524 345.00 | | 524 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UP Loans | 8 739 568.00 | 600 000.00 | 8 139 568.00 | 8 739 568.00 |
UT Other financial assets | 107 470.00 | | 107 470.00 | 107 470.00 |
UX Other trade receivables | 344 000.00 | 344 000.00 | | 344 000.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 136 909.00 | 136 909.00 | | 136 909.00 |
VC Group and associates | 2 846 065.00 | 2 846 065.00 | | 2 846 065.00 |
VG Loans with a maturity of up to one year at origin | 2 198 484.00 | 2 198 484.00 | | 2 198 484.00 |
VH Loans with a maturity of more than one year at origin | 1 797 096.00 | 490 193.00 | 1 306 923.00 | 1 797 096.00 |
VI Group and Associates | 25 003 026.00 | 25 003 026.00 | | 25 003 026.00 |
VJ Loans taken out during the year | 2 010 000.00 | | | 2 010 000.00 |
VK Loans repaid during the year | 631 617.00 | | | 631 617.00 |
VM Income taxes | 676 949.00 | 676 949.00 | | 676 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 055.00 | 46 055.00 | | 46 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 84 939.00 | 84 939.00 | | 84 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 012 100.00 | 4 765 062.00 | 8 247 038.00 | 13 012 100.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 457 885.00 | 29 150 982.00 | 1 306 923.00 | 30 457 885.00 |
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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 | 7.00 | | | 7.00 |
