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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 56 943.00 | 39 680.00 | 17 263.00 | 56 943.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 822 579.00 | | 4 822 579.00 | 4 822 579.00 |
BH Other financial assets | 103 999.00 | | 103 999.00 | 103 999.00 |
BJ TOTAL (I) | 33 956 196.00 | 44 605.00 | 33 911 592.00 | 33 956 196.00 |
BX Customers and related accounts | 86 799.00 | | 86 799.00 | 86 799.00 |
BZ Other receivables | 1 703 561.00 | | 1 703 561.00 | 1 703 561.00 |
CD Marketable securities | 194 726.00 | | 194 726.00 | 194 726.00 |
CF Cash and cash equivalents | 1 300 148.00 | | 1 300 148.00 | 1 300 148.00 |
CH Prepaid expenses | 37 177.00 | | 37 177.00 | 37 177.00 |
CJ TOTAL (II) | 3 322 412.00 | | 3 322 412.00 | 3 322 412.00 |
CO Grand total (0 to V) | 37 278 608.00 | 44 605.00 | 37 234 003.00 | 37 278 608.00 |
CP Shares due in less than one year | 96 319.00 | | | 96 319.00 |
CU Other investments | 28 966 750.00 | | 28 966 750.00 | 28 966 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 471 000.00 | 17 471 000.00 | | 17 471 000.00 |
DB Share, merger, contribution premiums, etc. | 4 477 200.00 | 4 477 200.00 | | 4 477 200.00 |
DD Legal reserve (1) | 980 986.00 | 744 381.00 | | 980 986.00 |
DG Other reserves | 4 371 660.00 | 3 155 770.00 | | 4 371 660.00 |
DH Retained earnings | 260 796.00 | 181 276.00 | | 260 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 039 392.00 | 4 732 094.00 | | 3 039 392.00 |
DL TOTAL (I) | 30 601 034.00 | 30 761 721.00 | | 30 601 034.00 |
DP Provisions for Risks | 155 781.00 | | | 155 781.00 |
DR TOTAL (IV) | 155 781.00 | | | 155 781.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563 640.00 | 3 515 575.00 | | 2 563 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 846.00 | 2 623 147.00 | | 15 846.00 |
DX Trade payables and related accounts | 84 721.00 | 114 856.00 | | 84 721.00 |
DY Tax and social security liabilities | 3 812 982.00 | 2 684 530.00 | | 3 812 982.00 |
EC TOTAL (IV) | 6 477 189.00 | 8 938 108.00 | | 6 477 189.00 |
EE Grand total (I to V) | 37 234 003.00 | 39 699 828.00 | | 37 234 003.00 |
EG Accrued income and payables due within one year | 4 876 031.00 | 6 384 721.00 | | 4 876 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 526.00 | | 623.00 |
EI Including equity loans | 15 846.00 | | | 15 846.00 |
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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 | 5 589 608.00 | | 5 589 608.00 | 5 589 608.00 |
FJ Net sales | 5 589 608.00 | | 5 589 608.00 | 5 589 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 101.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 5 724 789.00 | |
FW Other purchases and external expenses | | | 791 685.00 | |
FX Taxes, duties, and similar payments | | | 179 071.00 | |
FY Salaries and Wages | | | 3 136 596.00 | |
FZ Social Security Contributions | | | 1 640 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 394.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 5 755 802.00 | |
GG - OPERATING RESULT (I - II) | | | -31 013.00 | |
GK Income from other securities and fixed asset receivables | | | 3 404 656.00 | |
GL Other interest and similar income | | | 9 780.00 | |
GP Total financial income (V) | | | 3 414 436.00 | |
GR Interest and similar expenses | | | 14 417.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 400 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 369 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 552.00 | 5 803.00 | | 4 552.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 445 461.00 | | | 445 461.00 |
HD Total exceptional income (VII) | 450 013.00 | 155 803.00 | | 450 013.00 |
HE Exceptional expenses on management operations | 169.00 | 225.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 389 812.00 | 194 726.00 | | 389 812.00 |
HG Exceptional depreciation and provisions | 155 781.00 | | | 155 781.00 |
HH Total exceptional expenses (VIII) | 545 762.00 | 194 951.00 | | 545 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 749.00 | -39 148.00 | | -95 749.00 |
HK Income tax | 233 866.00 | 147 932.00 | | 233 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 238.00 | 10 403 731.00 | | 9 589 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549 846.00 | 5 671 637.00 | | 6 549 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 039 392.00 | 4 732 094.00 | | 3 039 392.00 |
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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 | 38 176 161.00 | | 58 892.00 | 38 176 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 278 857.00 | 33 893 329.00 | |
I4 DECREASES Grand Total | | 4 278 857.00 | 33 956 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 925.00 | | | 5 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 565.00 | | 4 378.00 | 52 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 117 672.00 | | 54 514.00 | 38 117 672.00 |
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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 | 37 211.00 | 7 394.00 | | 37 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 286.00 | 7 394.00 | | 32 286.00 |
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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 | 84 721.00 | 84 721.00 | | 84 721.00 |
8C Staff and Related Accounts | 1 254 159.00 | 1 254 159.00 | | 1 254 159.00 |
8D Social Security and Other Social Organizations | 756 000.00 | 756 000.00 | | 756 000.00 |
8E Income Taxes | 1 747 335.00 | 1 747 335.00 | | 1 747 335.00 |
UT Other financial assets | 103 999.00 | 96 319.00 | 7 680.00 | 103 999.00 |
UX Other trade receivables | 86 799.00 | 86 799.00 | | 86 799.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 17 357.00 | 17 357.00 | | 17 357.00 |
VB VAT | 28 237.00 | 28 237.00 | | 28 237.00 |
VC Group and associates | 1 626 392.00 | 1 626 392.00 | | 1 626 392.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 2 563 017.00 | 961 859.00 | 1 601 158.00 | 2 563 017.00 |
VI Group and Associates | 15 846.00 | 15 846.00 | | 15 846.00 |
VK Loans repaid during the year | 948 435.00 | | | 948 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 020.00 | 41 020.00 | | 41 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 535.00 | 31 535.00 | | 31 535.00 |
VS Prepaid expenses | 37 177.00 | 37 177.00 | | 37 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 537.00 | 1 923 857.00 | 7 680.00 | 1 931 537.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 477 189.00 | 4 876 031.00 | 1 601 158.00 | 6 477 189.00 |
