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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 | 3 502 905.00 | 3 480 659.00 | 22 246.00 | 3 502 905.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 889 994.00 | 261 714.00 | 628 279.00 | 889 994.00 |
AT Other tangible assets | 11 154.00 | 10 168.00 | 985.00 | 11 154.00 |
BF Loans | | | | |
BJ TOTAL (I) | 28 145 948.00 | 3 752 542.00 | 24 393 406.00 | 28 145 948.00 |
BX Customers and related accounts | 7 276 353.00 | | 7 276 353.00 | 7 276 353.00 |
BZ Other receivables | 1 535 841.00 | | 1 535 841.00 | 1 535 841.00 |
CF Cash and cash equivalents | 7 435 378.00 | | 7 435 378.00 | 7 435 378.00 |
CH Prepaid expenses | 43 973.00 | | 43 973.00 | 43 973.00 |
CJ TOTAL (II) | 16 291 545.00 | | 16 291 545.00 | 16 291 545.00 |
CO Grand total (0 to V) | 44 437 494.00 | 3 752 542.00 | 40 684 952.00 | 44 437 494.00 |
CU Other investments | 23 621 895.00 | | 23 621 895.00 | 23 621 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
DD Legal reserve (1) | 570 500.00 | 570 500.00 | | 570 500.00 |
DH Retained earnings | 16 717 493.00 | 19 598 248.00 | | 16 717 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 137 477.00 | 1 569 146.00 | | 9 137 477.00 |
DK Regulated provisions | 105.00 | 107.00 | | 105.00 |
DL TOTAL (I) | 32 130 575.00 | 27 443 000.00 | | 32 130 575.00 |
DU Loans and Debts from Credit Institutions (3) | 961 294.00 | 1 175 787.00 | | 961 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 424.00 | 24 424.00 | | 24 424.00 |
DX Trade payables and related accounts | 6 004 037.00 | 2 779 357.00 | | 6 004 037.00 |
DY Tax and social security liabilities | 1 413 453.00 | 646 498.00 | | 1 413 453.00 |
EA Other liabilities | 151 168.00 | 84 796.00 | | 151 168.00 |
EC TOTAL (IV) | 8 554 377.00 | 4 710 863.00 | | 8 554 377.00 |
EE Grand total (I to V) | 40 684 952.00 | 32 153 863.00 | | 40 684 952.00 |
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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 | 13 167 919.00 | | 13 167 919.00 | 13 167 919.00 |
FJ Net sales | 13 167 919.00 | | 13 167 919.00 | 13 167 919.00 |
FQ Other income | | | 79 606.00 | |
FR Total operating income (I) | | | 13 247 525.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 10 853 732.00 | |
FX Taxes, duties, and similar payments | | | 71 705.00 | |
FY Salaries and Wages | | | 336 482.00 | |
FZ Social Security Contributions | | | 137 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 596.00 | |
GE Other Expenses | | | 38 135.00 | |
GF Total Operating Expenses (II) | | | 11 544 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 029 923.00 | |
GL Other interest and similar income | | | 10 914.00 | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 8 040 837.00 | |
GR Interest and similar expenses | | | 12 797.00 | |
GS Negative differences of foreign exchange | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 17 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 023 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 726 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 50 041.00 | | | 50 041.00 |
HE Exceptional expenses on management operations | 3 145.00 | | | 3 145.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 40.00 | 58.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 53 185.00 | 58.00 | | 53 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144.00 | -58.00 | | -3 144.00 |
HK Income tax | 585 530.00 | 280 603.00 | | 585 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 338 403.00 | 9 647 797.00 | | 21 338 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 200 926.00 | 8 078 651.00 | | 12 200 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 137 477.00 | 1 569 146.00 | | 9 137 477.00 |
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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 | 28 138 921.00 | | 72 566.00 | 28 138 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 538.00 | 23 621 895.00 | |
I4 DECREASES Grand Total | | 65 538.00 | 28 145 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 502 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502 905.00 | | | 3 502 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 147.00 | | | 1 021 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 614 868.00 | | 72 566.00 | 23 614 868.00 |
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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 | 3 645 946.00 | 106 596.00 | | 3 645 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 420 315.00 | 60 345.00 | | 3 420 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 631.00 | 46 251.00 | | 225 631.00 |
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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 | 107.00 | 40.00 | 41.00 | 107.00 |
7C Grand total | 107.00 | 40.00 | 41.00 | 107.00 |
UJ - Exceptional | | 40.00 | 41.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 424.00 | 24 424.00 | | 24 424.00 |
8B Suppliers and Related Accounts | 6 004 037.00 | 6 004 037.00 | | 6 004 037.00 |
8C Staff and Related Accounts | 34 324.00 | 34 324.00 | | 34 324.00 |
8D Social Security and Other Social Organizations | 38 477.00 | 38 477.00 | | 38 477.00 |
8E Income Taxes | 292 394.00 | 292 394.00 | | 292 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 168.00 | 151 168.00 | | 151 168.00 |
UX Other trade receivables | 7 276 353.00 | 7 276 353.00 | | 7 276 353.00 |
VB VAT | 989 223.00 | 989 223.00 | | 989 223.00 |
VC Group and associates | 528 572.00 | 528 572.00 | | 528 572.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 961 003.00 | 329 265.00 | 631 738.00 | 961 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 570.00 | 17 570.00 | | 17 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 046.00 | 18 046.00 | | 18 046.00 |
VS Prepaid expenses | 43 973.00 | 43 973.00 | | 43 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856 167.00 | 8 856 167.00 | | 8 856 167.00 |
VW VAT | 1 030 688.00 | 1 030 688.00 | | 1 030 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 554 377.00 | 7 922 638.00 | 631 738.00 | 8 554 377.00 |
