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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 | 154 683.00 | 86 983.00 | 67 700.00 | 154 683.00 |
AH Goodwill | 93 781.00 | | 93 781.00 | 93 781.00 |
AT Other tangible assets | 186 087.00 | 83 501.00 | 102 586.00 | 186 087.00 |
BH Other financial assets | 11 550.00 | 1 304.00 | 10 246.00 | 11 550.00 |
BJ TOTAL (I) | 11 691 572.00 | 171 788.00 | 11 519 784.00 | 11 691 572.00 |
BX Customers and related accounts | 935 997.00 | | 935 997.00 | 935 997.00 |
BZ Other receivables | 250 728.00 | | 250 728.00 | 250 728.00 |
CF Cash and cash equivalents | 78 763.00 | | 78 763.00 | 78 763.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 1 269 728.00 | | 1 269 728.00 | 1 269 728.00 |
CO Grand total (0 to V) | 12 961 300.00 | 171 788.00 | 12 789 513.00 | 12 961 300.00 |
CS Evaluated investments - equity method | 11 245 470.00 | | 11 245 470.00 | 11 245 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 512.00 | 2 100 512.00 | | 2 100 512.00 |
DB Share, merger, contribution premiums, etc. | 16 805.00 | 796 694.00 | | 16 805.00 |
DD Legal reserve (1) | 210 051.00 | 210 051.00 | | 210 051.00 |
DG Other reserves | | 1 220 113.00 | | |
DH Retained earnings | | 495 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 213.00 | 1 004 601.00 | | 828 213.00 |
DL TOTAL (I) | 3 155 580.00 | 5 827 368.00 | | 3 155 580.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 207 246.00 | 4 413 332.00 | | 4 207 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 176 554.00 | 546 216.00 | | 2 176 554.00 |
DX Trade payables and related accounts | 317 400.00 | 207 775.00 | | 317 400.00 |
DY Tax and social security liabilities | 340 054.00 | 699 574.00 | | 340 054.00 |
EA Other liabilities | 2 517 679.00 | 1 182 517.00 | | 2 517 679.00 |
EC TOTAL (IV) | 9 558 932.00 | 7 049 414.00 | | 9 558 932.00 |
EE Grand total (I to V) | 12 789 513.00 | 12 876 781.00 | | 12 789 513.00 |
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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 | | | 1 246 687.00 | |
FJ Net sales | | | 1 246 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218 782.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 465 504.00 | |
FW Other purchases and external expenses | | | 1 175 895.00 | |
FX Taxes, duties, and similar payments | | | 19 094.00 | |
FY Salaries and Wages | | | 739 324.00 | |
FZ Social Security Contributions | | | 370 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 2 453 982.00 | |
GG - OPERATING RESULT (I - II) | | | 11 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 792.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | 51 014.00 | |
GU Total financial expenses (VI) | | | 51 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 332.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 842.00 | | |
HJ Employee participation in company results | 6 941.00 | 6 470.00 | | 6 941.00 |
HK Income tax | | 57 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 340 170.00 | 4 705 946.00 | | 3 340 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 957.00 | 3 701 345.00 | | 2 511 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 213.00 | 1 004 601.00 | | 828 213.00 |
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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 | 10 936 265.00 | | 757 806.00 | 10 936 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 257 020.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 11 691 572.00 | |
IO DECREASES Total including other intangible assets | | 2 499.00 | 248 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 158.00 | | 10 805.00 | 240 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 203.00 | | 123 884.00 | 62 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 633 904.00 | | 623 116.00 | 10 633 904.00 |
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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 | 98 459.00 | 74 524.00 | 2 499.00 | 98 459.00 |
PE DEPRECIATION Total including other intangible assets | 55 521.00 | 33 961.00 | 2 499.00 | 55 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 938.00 | 40 563.00 | | 42 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 317 400.00 | 317 400.00 | | 317 400.00 |
8D Social Security and Other Social Organizations | 323 508.00 | 323 508.00 | | 323 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517 679.00 | 2 517 679.00 | | 2 517 679.00 |
UT Other financial assets | 11 550.00 | | 11 550.00 | 11 550.00 |
UX Other trade receivables | 935 997.00 | 935 997.00 | | 935 997.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 4 206 363.00 | 1 334 657.00 | 2 423 039.00 | 4 206 363.00 |
VI Group and Associates | 2 193 100.00 | 2 193 100.00 | | 2 193 100.00 |
VJ Loans taken out during the year | 854 599.00 | | | 854 599.00 |
VK Loans repaid during the year | 1 059 435.00 | | | 1 059 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 728.00 | 250 728.00 | | 250 728.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 516.00 | 1 190 966.00 | 11 550.00 | 1 202 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 558 932.00 | 6 687 226.00 | 2 423 039.00 | 9 558 932.00 |
