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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 | 141 279.00 | 138 394.00 | 2 885.00 | 141 279.00 |
AH Goodwill | 1 743 116.00 | | 1 743 116.00 | 1 743 116.00 |
AT Other tangible assets | 233 033.00 | 216 742.00 | 16 290.00 | 233 033.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 8 532 842.00 | 355 136.00 | 8 177 706.00 | 8 532 842.00 |
BX Customers and related accounts | 322 488.00 | 6 706.00 | 315 782.00 | 322 488.00 |
BZ Other receivables | 165 001.00 | | 165 001.00 | 165 001.00 |
CD Marketable securities | 331 073.00 | 17 357.00 | 313 717.00 | 331 073.00 |
CF Cash and cash equivalents | 933 039.00 | | 933 039.00 | 933 039.00 |
CH Prepaid expenses | 115 658.00 | | 115 658.00 | 115 658.00 |
CJ TOTAL (II) | 1 867 260.00 | 24 063.00 | 1 843 197.00 | 1 867 260.00 |
CO Grand total (0 to V) | 10 400 102.00 | 379 199.00 | 10 020 903.00 | 10 400 102.00 |
CU Other investments | 6 406 414.00 | | 6 406 414.00 | 6 406 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 540 770.00 | | | 2 540 770.00 |
DD Legal reserve (1) | 187 529.00 | | | 187 529.00 |
DG Other reserves | 727 515.00 | | | 727 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 858.00 | | | 866 858.00 |
DK Regulated provisions | 41 079.00 | | | 41 079.00 |
DL TOTAL (I) | 4 363 752.00 | | | 4 363 752.00 |
DU Loans and Debts from Credit Institutions (3) | 4 711 491.00 | | | 4 711 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 479.00 | | | 538 479.00 |
DX Trade payables and related accounts | 36 155.00 | | | 36 155.00 |
DY Tax and social security liabilities | 370 167.00 | | | 370 167.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 5 657 150.00 | | | 5 657 150.00 |
EE Grand total (I to V) | 10 020 902.00 | | | 10 020 902.00 |
EG Accrued income and payables due within one year | 1 552 388.00 | | | 1 552 388.00 |
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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 | 2 306 767.00 | | 2 306 767.00 | 2 306 767.00 |
FJ Net sales | 2 306 767.00 | | 2 306 767.00 | 2 306 767.00 |
FQ Other income | | | 66 216.00 | |
FR Total operating income (I) | | | 2 372 983.00 | |
FU Purchases of raw materials and other supplies | | | 853.00 | |
FW Other purchases and external expenses | | | 279 080.00 | |
FX Taxes, duties, and similar payments | | | 190 529.00 | |
FY Salaries and Wages | | | 1 352 338.00 | |
FZ Social Security Contributions | | | 501 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 366.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 357 956.00 | |
GG - OPERATING RESULT (I - II) | | | 15 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 246.00 | |
GL Other interest and similar income | | | 5 225.00 | |
GP Total financial income (V) | | | 948 471.00 | |
GR Interest and similar expenses | | | 46 233.00 | |
GU Total financial expenses (VI) | | | 46 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 464 939.00 | | | 464 939.00 |
HA Exceptional income from management transactions | 23 656.00 | | | 23 656.00 |
HD Total exceptional income (VII) | 23 656.00 | | | 23 656.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 55 674.00 | | | 55 674.00 |
HG Exceptional depreciation and provisions | 17 357.00 | | | 17 357.00 |
HH Total exceptional expenses (VIII) | 81 031.00 | | | 81 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 375.00 | | | -57 375.00 |
HK Income tax | -6 968.00 | | | -6 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 110.00 | | | 3 345 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 252.00 | | | 2 478 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 858.00 | | | 866 858.00 |
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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 | 8 475 685.00 | | 84 560.00 | 8 475 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415 413.00 | |
I4 DECREASES Grand Total | | 27 403.00 | 8 532 842.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 1 884 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 453.00 | 233 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889 346.00 | | | 1 889 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 318.00 | | 19 168.00 | 236 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350 022.00 | | 65 392.00 | 6 350 022.00 |
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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 | 349 174.00 | 33 366.00 | 27 403.00 | 349 174.00 |
PE DEPRECIATION Total including other intangible assets | 136 044.00 | 7 300.00 | 4 950.00 | 136 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 129.00 | 26 066.00 | 22 453.00 | 213 129.00 |
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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 | 41 079.00 | | | 41 079.00 |
6T Receivables | 6 706.00 | | | 6 706.00 |
6X Other provisions for depreciation | | 17 357.00 | | |
7B Total provisions for depreciation | 6 706.00 | 17 357.00 | | 6 706.00 |
7C Grand total | 47 785.00 | 17 357.00 | | 47 785.00 |
UJ - Exceptional | | 17 357.00 | | |
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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 | 36 155.00 | 36 155.00 | | 36 155.00 |
8C Staff and Related Accounts | 16 053.00 | 16 053.00 | | 16 053.00 |
8D Social Security and Other Social Organizations | 218 579.00 | 218 579.00 | | 218 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 314 440.00 | 314 440.00 | | 314 440.00 |
VA Doubtful or disputed receivables | 8 048.00 | | 8 048.00 | 8 048.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 164 676.00 | 164 676.00 | | 164 676.00 |
VH Loans with a maturity of more than one year at origin | 4 711 491.00 | 606 729.00 | 2 285 631.00 | 4 711 491.00 |
VI Group and Associates | 538 479.00 | 538 479.00 | | 538 479.00 |
VJ Loans taken out during the year | 2 634 964.00 | | | 2 634 964.00 |
VK Loans repaid during the year | 2 599 016.00 | | | 2 599 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 378.00 | 60 378.00 | | 60 378.00 |
VS Prepaid expenses | 115 658.00 | 115 658.00 | | 115 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 148.00 | 595 100.00 | 17 048.00 | 612 148.00 |
VW VAT | 75 158.00 | 75 158.00 | | 75 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 150.00 | 1 552 388.00 | 2 285 631.00 | 5 657 150.00 |
