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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 | 22 302.00 | 15 547.00 | 6 755.00 | 22 302.00 |
AH Goodwill | 367 098.00 | | 367 098.00 | 367 098.00 |
AT Other tangible assets | 520 434.00 | 374 857.00 | 145 576.00 | 520 434.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 18 481 817.00 | 3 975 241.00 | 14 506 575.00 | 18 481 817.00 |
BX Customers and related accounts | 296 465.00 | | 296 465.00 | 296 465.00 |
BZ Other receivables | 4 680 954.00 | 46 090.00 | 4 634 864.00 | 4 680 954.00 |
CF Cash and cash equivalents | 8 641 517.00 | | 8 641 517.00 | 8 641 517.00 |
CH Prepaid expenses | 28 114.00 | | 28 114.00 | 28 114.00 |
CJ TOTAL (II) | 13 647 052.00 | 46 090.00 | 13 600 962.00 | 13 647 052.00 |
CO Grand total (0 to V) | 32 128 869.00 | 4 021 331.00 | 28 107 538.00 | 32 128 869.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 17 571 872.00 | 3 584 837.00 | 13 987 035.00 | 17 571 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DE Statutory or contractual reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 7 561 455.00 | 9 706 515.00 | | 7 561 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 834.00 | -1 165 059.00 | | 947 834.00 |
DK Regulated provisions | 42 028.00 | 39 755.00 | | 42 028.00 |
DL TOTAL (I) | 13 831 319.00 | 13 861 211.00 | | 13 831 319.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674 552.00 | 213 731.00 | | 10 674 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014 556.00 | 4 219 848.00 | | 3 014 556.00 |
DX Trade payables and related accounts | 98 786.00 | 25 189.00 | | 98 786.00 |
DY Tax and social security liabilities | 488 322.00 | 229 880.00 | | 488 322.00 |
EA Other liabilities | | 55 433.00 | | |
EC TOTAL (IV) | 14 276 218.00 | 4 744 082.00 | | 14 276 218.00 |
EE Grand total (I to V) | 28 107 538.00 | 18 605 293.00 | | 28 107 538.00 |
EG Accrued income and payables due within one year | 12 919 547.00 | 4 603 279.00 | | 12 919 547.00 |
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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 | 2 067 557.00 | | 2 067 557.00 | 2 067 557.00 |
FJ Net sales | 2 067 557.00 | | 2 067 557.00 | 2 067 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 9 590.00 | |
FR Total operating income (I) | | | 2 081 255.00 | |
FW Other purchases and external expenses | | | 339 041.00 | |
FX Taxes, duties, and similar payments | | | 110 277.00 | |
FY Salaries and Wages | | | 917 372.00 | |
FZ Social Security Contributions | | | 457 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 906 250.00 | |
GG - OPERATING RESULT (I - II) | | | 175 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 345.00 | |
GL Other interest and similar income | | | 62 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 1 422 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 112.00 | |
GR Interest and similar expenses | | | 571 386.00 | |
GU Total financial expenses (VI) | | | 572 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 001.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 29 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 229 001.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 169 185.00 | 121.00 | | 169 185.00 |
HF Exceptional expenses on capital transactions | | 31 305.00 | | |
HG Exceptional depreciation and provisions | 2 273.00 | 1 024.00 | | 2 273.00 |
HH Total exceptional expenses (VIII) | 171 458.00 | 32 450.00 | | 171 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 458.00 | 196 550.00 | | -164 458.00 |
HJ Employee participation in company results | 75 000.00 | | | 75 000.00 |
HK Income tax | -162 268.00 | -227 733.00 | | -162 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 773.00 | 2 654 921.00 | | 3 510 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 939.00 | 3 819 981.00 | | 2 562 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 834.00 | -1 165 059.00 | | 947 834.00 |
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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 | 17 007 859.00 | | 1 559 399.00 | 17 007 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 571 982.00 | |
I4 DECREASES Grand Total | | 85 441.00 | 18 481 817.00 | |
IO DECREASES Total including other intangible assets | | | 389 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 441.00 | 520 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 951.00 | | 6 450.00 | 382 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 950.00 | | 21 925.00 | 583 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 040 958.00 | | 1 531 024.00 | 16 040 958.00 |
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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 | 394 028.00 | 81 817.00 | 85 441.00 | 394 028.00 |
PE DEPRECIATION Total including other intangible assets | 12 579.00 | 2 967.00 | | 12 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 448.00 | 78 850.00 | 85 441.00 | 381 448.00 |
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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 | 39 755.00 | 2 273.00 | | 39 755.00 |
6X Other provisions for depreciation | 44 978.00 | 1 112.00 | | 44 978.00 |
7B Total provisions for depreciation | 4 029 815.00 | 1 112.00 | 400 000.00 | 4 029 815.00 |
7C Grand total | 4 069 570.00 | 3 385.00 | 400 000.00 | 4 069 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 112.00 | 400 000.00 | |
UJ - Exceptional | | 2 273.00 | | |
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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 | 98 786.00 | 98 786.00 | | 98 786.00 |
8C Staff and Related Accounts | 236 743.00 | 236 743.00 | | 236 743.00 |
8D Social Security and Other Social Organizations | 241 405.00 | 241 405.00 | | 241 405.00 |
UL Receivables related to investments | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 296 465.00 | 296 465.00 | | 296 465.00 |
VB VAT | 20 348.00 | 20 348.00 | | 20 348.00 |
VC Group and associates | 3 704 429.00 | 3 704 429.00 | | 3 704 429.00 |
VH Loans with a maturity of more than one year at origin | 10 674 552.00 | 9 317 881.00 | 922 314.00 | 10 674 552.00 |
VI Group and Associates | 3 014 556.00 | 3 014 556.00 | | 3 014 556.00 |
VJ Loans taken out during the year | 16 500 000.00 | | | 16 500 000.00 |
VK Loans repaid during the year | 6 072 928.00 | | | 6 072 928.00 |
VM Income taxes | 956 177.00 | 956 177.00 | | 956 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 173.00 | 10 173.00 | | 10 173.00 |
VS Prepaid expenses | 28 114.00 | 28 114.00 | | 28 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005 644.00 | 5 005 644.00 | | 5 005 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 276 218.00 | 12 919 547.00 | 922 314.00 | 14 276 218.00 |
