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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 543 608.00 | | 3 543 608.00 | 3 543 608.00 |
AN Land | 232 822.00 | | 232 822.00 | 232 822.00 |
AP Buildings | 2 227 288.00 | 1 888 336.00 | 338 952.00 | 2 227 288.00 |
AR Technical installations, industrial equipment and tools | 134 235.00 | 134 235.00 | | 134 235.00 |
AT Other tangible assets | 400 213.00 | 400 213.00 | | 400 213.00 |
BD Other fixed assets | 656 449.00 | | 656 449.00 | 656 449.00 |
BH Other financial assets | 531 862.00 | | 531 862.00 | 531 862.00 |
BJ TOTAL (I) | 42 116 037.00 | 3 736 884.00 | 38 379 153.00 | 42 116 037.00 |
BX Customers and related accounts | 343 566.00 | | 343 566.00 | 343 566.00 |
BZ Other receivables | 2 615 484.00 | | 2 615 484.00 | 2 615 484.00 |
CF Cash and cash equivalents | 14 533 635.00 | | 14 533 635.00 | 14 533 635.00 |
CH Prepaid expenses | 5 260.00 | | 5 260.00 | 5 260.00 |
CJ TOTAL (II) | 17 497 946.00 | | 17 497 946.00 | 17 497 946.00 |
CO Grand total (0 to V) | 59 613 983.00 | 3 736 884.00 | 55 877 099.00 | 59 613 983.00 |
CU Other investments | 34 388 461.00 | 1 313 000.00 | 33 075 461.00 | 34 388 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440 075.00 | 9 440 075.00 | | 9 440 075.00 |
DB Share, merger, contribution premiums, etc. | 8 702 649.00 | 8 702 649.00 | | 8 702 649.00 |
DD Legal reserve (1) | 944 008.00 | 944 008.00 | | 944 008.00 |
DE Statutory or contractual reserves | 468 230.00 | 468 230.00 | | 468 230.00 |
DF Regulated reserves (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 1 703 000.00 | 2 303 000.00 | | 1 703 000.00 |
DH Retained earnings | 3 392 226.00 | 3 395 979.00 | | 3 392 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482 456.00 | 2 444 490.00 | | 2 482 456.00 |
DK Regulated provisions | | 986.00 | | |
DL TOTAL (I) | 27 732 642.00 | 27 699 416.00 | | 27 732 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589.00 | 359.00 | | 1 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 981.00 | 92 575.00 | | 112 981.00 |
DX Trade payables and related accounts | 309 467.00 | 304 324.00 | | 309 467.00 |
DY Tax and social security liabilities | 509 033.00 | 120 276.00 | | 509 033.00 |
EA Other liabilities | 27 206 000.00 | 21 696 000.00 | | 27 206 000.00 |
EB Prepaid income (2) | 5 386.00 | 5 185.00 | | 5 386.00 |
EC TOTAL (IV) | 28 144 456.00 | 22 218 720.00 | | 28 144 456.00 |
EE Grand total (I to V) | 55 877 099.00 | 49 918 135.00 | | 55 877 099.00 |
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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 | 2 708 883.00 | | 2 708 883.00 | 2 708 883.00 |
FJ Net sales | 2 708 883.00 | | 2 708 883.00 | 2 708 883.00 |
FR Total operating income (I) | | | 2 708 883.00 | |
FW Other purchases and external expenses | | | 1 641 968.00 | |
FX Taxes, duties, and similar payments | | | 69 158.00 | |
FY Salaries and Wages | | | 50 900.00 | |
FZ Social Security Contributions | | | 2 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 834 421.00 | |
GG - OPERATING RESULT (I - II) | | | 874 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 288 107.00 | |
GK Income from other securities and fixed asset receivables | | | 3 558.00 | |
GL Other interest and similar income | | | 24 984.00 | |
GP Total financial income (V) | | | 2 316 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 586.00 | |
GU Total financial expenses (VI) | | | 129 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 187 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 061 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 328 678.00 | | |
HC Reversals of provisions and transfers of expenses | 1 172.00 | 528 000.00 | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | 856 678.00 | | 1 172.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | 852 335.00 | | 1 172.00 |
HG Exceptional depreciation and provisions | 186.00 | 234.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 852 569.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 4 109.00 | | -186.00 |
HK Income tax | 578 883.00 | 219 077.00 | | 578 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 026 704.00 | 5 508 940.00 | | 5 026 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 248.00 | 3 064 450.00 | | 2 544 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482 456.00 | 2 444 490.00 | | 2 482 456.00 |
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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 | 42 049 320.00 | | 67 889.00 | 42 049 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172.00 | 35 576 772.00 | |
I4 DECREASES Grand Total | | 1 172.00 | 42 116 037.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 708.00 | | | 3 544 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 557.00 | | | 2 994 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 510 055.00 | | 67 889.00 | 35 510 055.00 |
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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 | 2 354 162.00 | 69 722.00 | | 2 354 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 062.00 | 69 722.00 | | 2 353 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 986.00 | 186.00 | 1 172.00 | 986.00 |
7B Total provisions for depreciation | 1 313 000.00 | | | 1 313 000.00 |
7C Grand total | 1 313 986.00 | 186.00 | 1 172.00 | 1 313 986.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 531 862.00 | | 531 862.00 | 531 862.00 |
UX Other trade receivables | 343 566.00 | 343 566.00 | | 343 566.00 |
VB VAT | 29 980.00 | 29 980.00 | | 29 980.00 |
VC Group and associates | 2 585 504.00 | 2 585 504.00 | | 2 585 504.00 |
VS Prepaid expenses | 5 260.00 | 5 260.00 | | 5 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 173.00 | 2 964 311.00 | 531 862.00 | 3 496 173.00 |
