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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 934.00 | 12 934.00 | | 12 934.00 |
AT Other tangible assets | 715 469.00 | 329 809.00 | 385 660.00 | 715 469.00 |
BH Other financial assets | 75 171.00 | | 75 171.00 | 75 171.00 |
BJ TOTAL (I) | 12 691 676.00 | 342 743.00 | 12 348 932.00 | 12 691 676.00 |
BX Customers and related accounts | 1 292 572.00 | | 1 292 572.00 | 1 292 572.00 |
BZ Other receivables | 897 439.00 | | 897 439.00 | 897 439.00 |
CF Cash and cash equivalents | 308 247.00 | | 308 247.00 | 308 247.00 |
CH Prepaid expenses | 24 617.00 | | 24 617.00 | 24 617.00 |
CJ TOTAL (II) | 2 522 876.00 | | 2 522 876.00 | 2 522 876.00 |
CO Grand total (0 to V) | 15 214 552.00 | 342 743.00 | 14 871 808.00 | 15 214 552.00 |
CP Shares due in less than one year | 75 171.00 | | | 75 171.00 |
CU Other investments | 11 888 101.00 | | 11 888 101.00 | 11 888 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 954 166.00 | 3 954 166.00 | | 3 954 166.00 |
DB Share, merger, contribution premiums, etc. | 2 830 605.00 | 2 830 605.00 | | 2 830 605.00 |
DD Legal reserve (1) | 220 015.00 | 167 831.00 | | 220 015.00 |
DG Other reserves | 3 222 235.00 | 2 230 747.00 | | 3 222 235.00 |
DH Retained earnings | 565 699.00 | 565 699.00 | | 565 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 986.00 | 1 043 672.00 | | 1 073 986.00 |
DL TOTAL (I) | 11 866 707.00 | 10 792 721.00 | | 11 866 707.00 |
DP Provisions for Risks | 129 000.00 | 49 000.00 | | 129 000.00 |
DR TOTAL (IV) | 129 000.00 | 49 000.00 | | 129 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 372.00 | 1 936 512.00 | | 1 051 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 626.00 | 585 596.00 | | 724 626.00 |
DX Trade payables and related accounts | 185 155.00 | 192 183.00 | | 185 155.00 |
DY Tax and social security liabilities | 771 347.00 | 967 373.00 | | 771 347.00 |
EA Other liabilities | 140 364.00 | 52 635.00 | | 140 364.00 |
EB Prepaid income (2) | 3 238.00 | 1 837.00 | | 3 238.00 |
EC TOTAL (IV) | 2 876 102.00 | 3 736 137.00 | | 2 876 102.00 |
EE Grand total (I to V) | 14 871 808.00 | 14 577 857.00 | | 14 871 808.00 |
EI Including equity loans | 724 626.00 | | | 724 626.00 |
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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 | 4 065 779.00 | | 4 065 779.00 | 4 065 779.00 |
FJ Net sales | 4 065 779.00 | | 4 065 779.00 | 4 065 779.00 |
FO Operating subsidies | | | 9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 054.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 4 265 117.00 | |
FW Other purchases and external expenses | | | 910 885.00 | |
FX Taxes, duties, and similar payments | | | 92 767.00 | |
FY Salaries and Wages | | | 1 975 606.00 | |
FZ Social Security Contributions | | | 898 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 4 085 510.00 | |
GG - OPERATING RESULT (I - II) | | | 179 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 268.00 | |
GP Total financial income (V) | | | 917 268.00 | |
GR Interest and similar expenses | | | 32 518.00 | |
GU Total financial expenses (VI) | | | 32 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | 11 190.00 | | 856.00 |
HB Exceptional income from capital transactions | 56 300.00 | 34 200.00 | | 56 300.00 |
HD Total exceptional income (VII) | 57 156.00 | 45 390.00 | | 57 156.00 |
HE Exceptional expenses on management operations | 14 016.00 | 4 184.00 | | 14 016.00 |
HF Exceptional expenses on capital transactions | 33 511.00 | 38 273.00 | | 33 511.00 |
HH Total exceptional expenses (VIII) | 47 527.00 | 42 457.00 | | 47 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 629.00 | 2 933.00 | | 9 629.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 541.00 | 5 009 204.00 | | 5 239 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 555.00 | 3 965 531.00 | | 4 165 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 986.00 | 1 043 672.00 | | 1 073 986.00 |
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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 | 12 642 723.00 | | 223 016.00 | 12 642 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 963 272.00 | |
I4 DECREASES Grand Total | | 174 064.00 | 12 691 676.00 | |
IO DECREASES Total including other intangible assets | | | 12 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 064.00 | 715 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 934.00 | | | 12 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 517.00 | | 223 016.00 | 666 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963 272.00 | | | 11 963 272.00 |
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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 | 355 823.00 | 127 473.00 | 140 553.00 | 355 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 932.00 | 1 001.00 | | 11 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 891.00 | 126 472.00 | 140 553.00 | 343 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 80 000.00 | | 49 000.00 |
7C Grand total | 49 000.00 | 80 000.00 | | 49 000.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 185 155.00 | 185 155.00 | | 185 155.00 |
8C Staff and Related Accounts | 308 795.00 | 308 795.00 | | 308 795.00 |
8D Social Security and Other Social Organizations | 221 585.00 | 221 585.00 | | 221 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 364.00 | 140 364.00 | | 140 364.00 |
8L Deferred income | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 75 171.00 | 75 171.00 | | 75 171.00 |
UX Other trade receivables | 1 292 572.00 | 1 292 572.00 | | 1 292 572.00 |
UY Staff and related accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
VB VAT | 62 766.00 | 62 766.00 | | 62 766.00 |
VC Group and associates | 806 443.00 | 806 443.00 | | 806 443.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 1 049 997.00 | 959 630.00 | 90 367.00 | 1 049 997.00 |
VI Group and Associates | 724 626.00 | 724 626.00 | | 724 626.00 |
VJ Loans taken out during the year | 97 943.00 | | | 97 943.00 |
VK Loans repaid during the year | 974 239.00 | | | 974 239.00 |
VM Income taxes | 14 283.00 | 14 283.00 | | 14 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 993.00 | 25 993.00 | | 25 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 24 617.00 | 24 617.00 | | 24 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 800.00 | 2 289 800.00 | | 2 289 800.00 |
VW VAT | 214 974.00 | 214 974.00 | | 214 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 102.00 | 2 785 735.00 | 90 367.00 | 2 876 102.00 |
