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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 | 168 297.00 | 156 349.00 | 11 948.00 | 168 297.00 |
AH Goodwill | 35 250.00 | | 35 250.00 | 35 250.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 287 370.00 | | 287 370.00 | 287 370.00 |
AP Buildings | 4 696 188.00 | 3 096 970.00 | 1 599 218.00 | 4 696 188.00 |
AR Technical installations, industrial equipment and tools | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 504 374.00 | 369 293.00 | 135 082.00 | 504 374.00 |
BB Receivables related to investments | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 18 946 686.00 | 3 626 895.00 | 15 319 792.00 | 18 946 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 858.00 | | 60 858.00 | 60 858.00 |
BZ Other receivables | 5 496 253.00 | | 5 496 253.00 | 5 496 253.00 |
CD Marketable securities | 70 325.00 | | 70 325.00 | 70 325.00 |
CF Cash and cash equivalents | 2 452 910.00 | | 2 452 910.00 | 2 452 910.00 |
CH Prepaid expenses | 43 339.00 | | 43 339.00 | 43 339.00 |
CJ TOTAL (II) | 8 123 685.00 | | 8 123 685.00 | 8 123 685.00 |
CO Grand total (0 to V) | 27 070 371.00 | 3 626 895.00 | 23 443 477.00 | 27 070 371.00 |
CR Shares due in more than one year | 5 135 122.00 | | | 5 135 122.00 |
CU Other investments | 13 249 500.00 | | 13 249 500.00 | 13 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 800.00 | 248 800.00 | | 248 800.00 |
DB Share, merger, contribution premiums, etc. | 1 572 714.00 | 1 572 714.00 | | 1 572 714.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 8 745 215.00 | 8 124 298.00 | | 8 745 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 577 751.00 | 740 963.00 | | 4 577 751.00 |
DK Regulated provisions | 392 290.00 | 335 988.00 | | 392 290.00 |
DL TOTAL (I) | 15 561 650.00 | 11 047 643.00 | | 15 561 650.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 846 862.00 | 4 305 928.00 | | 6 846 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 828.00 | 906 228.00 | | 754 828.00 |
DX Trade payables and related accounts | 79 783.00 | 69 656.00 | | 79 783.00 |
DY Tax and social security liabilities | 150 709.00 | 175 897.00 | | 150 709.00 |
EA Other liabilities | 19 645.00 | 36 436.00 | | 19 645.00 |
EC TOTAL (IV) | 7 851 826.00 | 5 494 144.00 | | 7 851 826.00 |
EE Grand total (I to V) | 23 443 477.00 | 16 541 788.00 | | 23 443 477.00 |
EG Accrued income and payables due within one year | 1 249 687.00 | 1 185 509.00 | | 1 249 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 100.00 | | | 17 100.00 |
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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 | 1 635 735.00 | | 1 635 735.00 | 1 635 735.00 |
FJ Net sales | 1 635 735.00 | | 1 635 735.00 | 1 635 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 598.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 845 344.00 | |
FW Other purchases and external expenses | | | 310 574.00 | |
FX Taxes, duties, and similar payments | | | 63 721.00 | |
FY Salaries and Wages | | | 751 013.00 | |
FZ Social Security Contributions | | | 204 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 641 021.00 | |
GG - OPERATING RESULT (I - II) | | | 204 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 430 950.00 | |
GK Income from other securities and fixed asset receivables | | | 2 634.00 | |
GL Other interest and similar income | | | 98 510.00 | |
GP Total financial income (V) | | | 4 532 094.00 | |
GR Interest and similar expenses | | | 78 554.00 | |
GU Total financial expenses (VI) | | | 78 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 453 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 598.00 | 10 494.00 | | 199 598.00 |
A4 Equity method investments | 73.00 | 70.00 | | 73.00 |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | 168 227.00 | 80 286.00 | | 168 227.00 |
HD Total exceptional income (VII) | 169 910.00 | 80 286.00 | | 169 910.00 |
HE Exceptional expenses on management operations | 152.00 | 19 140.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 199 568.00 | | | 199 568.00 |
HG Exceptional depreciation and provisions | 56 302.00 | 17 318.00 | | 56 302.00 |
HH Total exceptional expenses (VIII) | 256 022.00 | 36 458.00 | | 256 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 111.00 | 43 828.00 | | -86 111.00 |
HK Income tax | -6 000.00 | -5 700.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 547 348.00 | 2 567 396.00 | | 6 547 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 597.00 | 1 826 434.00 | | 1 969 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 577 751.00 | 740 963.00 | | 4 577 751.00 |
HP References: Equipment leasing | 1 926.00 | 6 290.00 | | 1 926.00 |
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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 | 13 390 093.00 | | 5 757 946.00 | 13 390 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 568.00 | 13 250 924.00 | |
I4 DECREASES Grand Total | | 201 353.00 | 18 946 686.00 | |
IO DECREASES Total including other intangible assets | | | 205 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 785.00 | 5 489 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 160.00 | | 7 809.00 | 198 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 489 983.00 | | 1 595.00 | 5 489 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 701 950.00 | | 5 748 542.00 | 7 701 950.00 |
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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 | 3 347 495.00 | 281 184.00 | 1 785.00 | 3 347 495.00 |
PE DEPRECIATION Total including other intangible assets | 148 641.00 | 10 130.00 | | 148 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198 854.00 | 271 054.00 | 1 785.00 | 3 198 854.00 |
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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 | 79 783.00 | 79 783.00 | | 79 783.00 |
8C Staff and Related Accounts | 36 723.00 | 36 723.00 | | 36 723.00 |
8D Social Security and Other Social Organizations | 41 606.00 | 41 606.00 | | 41 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 645.00 | 19 645.00 | | 19 645.00 |
UL Receivables related to investments | 302.00 | | 302.00 | 302.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 60 858.00 | 60 858.00 | | 60 858.00 |
UY Staff and related accounts | 23 259.00 | 23 259.00 | | 23 259.00 |
UZ Social Security, other social security organizations | 55 977.00 | 55 977.00 | | 55 977.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VC Group and associates | 5 287 612.00 | 152 490.00 | 5 135 122.00 | 5 287 612.00 |
VG Loans with a maturity of up to one year at origin | 29 706.00 | 29 706.00 | | 29 706.00 |
VH Loans with a maturity of more than one year at origin | 6 817 156.00 | 960 845.00 | 3 780 425.00 | 6 817 156.00 |
VI Group and Associates | 754 828.00 | 9 000.00 | 745 828.00 | 754 828.00 |
VJ Loans taken out during the year | 3 666 666.00 | | | 3 666 666.00 |
VK Loans repaid during the year | 479 691.00 | | | 479 691.00 |
VM Income taxes | 21 000.00 | 21 000.00 | | 21 000.00 |
VP Miscellaneous | 4 145.00 | 4 145.00 | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 145.00 | 24 145.00 | | 24 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 680.00 | 94 680.00 | | 94 680.00 |
VS Prepaid expenses | 43 339.00 | 43 339.00 | | 43 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 601 874.00 | 465 328.00 | 5 136 546.00 | 5 601 874.00 |
VW VAT | 48 235.00 | 48 235.00 | | 48 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 851 826.00 | 1 249 687.00 | 4 526 253.00 | 7 851 826.00 |
