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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 | 15 242.00 | 15 242.00 | | 15 242.00 |
AN Land | 226 442.00 | 35 693.00 | 190 749.00 | 226 442.00 |
AT Other tangible assets | 87 620.00 | 72 681.00 | 14 939.00 | 87 620.00 |
BH Other financial assets | 101 900.00 | | 101 900.00 | 101 900.00 |
BJ TOTAL (I) | 15 513 663.00 | 123 617.00 | 15 390 046.00 | 15 513 663.00 |
BX Customers and related accounts | 2 560 583.00 | | 2 560 583.00 | 2 560 583.00 |
BZ Other receivables | 7 077 844.00 | | 7 077 844.00 | 7 077 844.00 |
CF Cash and cash equivalents | 713 288.00 | | 713 288.00 | 713 288.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 10 367 700.00 | | 10 367 700.00 | 10 367 700.00 |
CO Grand total (0 to V) | 25 881 363.00 | 123 617.00 | 25 757 746.00 | 25 881 363.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 15 082 458.00 | | 15 082 458.00 | 15 082 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 299.00 | | | 651 299.00 |
DB Share, merger, contribution premiums, etc. | 10 041 399.00 | | | 10 041 399.00 |
DD Legal reserve (1) | 65 130.00 | | | 65 130.00 |
DG Other reserves | 4 304 279.00 | | | 4 304 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 130 971.00 | | | 4 130 971.00 |
DL TOTAL (I) | 19 193 078.00 | | | 19 193 078.00 |
DP Provisions for Risks | 148 542.00 | | | 148 542.00 |
DR TOTAL (IV) | 148 542.00 | | | 148 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 641 638.00 | | | 3 641 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 497.00 | | | 1 543 497.00 |
DX Trade payables and related accounts | 11 567.00 | | | 11 567.00 |
DY Tax and social security liabilities | 1 207 841.00 | | | 1 207 841.00 |
EB Prepaid income (2) | 11 584.00 | | | 11 584.00 |
EC TOTAL (IV) | 6 416 126.00 | | | 6 416 126.00 |
EE Grand total (I to V) | 25 757 746.00 | | | 25 757 746.00 |
EG Accrued income and payables due within one year | 2 774 489.00 | | | 2 774 489.00 |
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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 | 2 909 321.00 | | 2 909 321.00 | 2 909 321.00 |
FJ Net sales | 2 909 321.00 | | 2 909 321.00 | 2 909 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 657.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 3 017 492.00 | |
FW Other purchases and external expenses | | | 851 403.00 | |
FX Taxes, duties, and similar payments | | | 51 212.00 | |
FY Salaries and Wages | | | 1 241 727.00 | |
FZ Social Security Contributions | | | 575 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 004.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 733 514.00 | |
GG - OPERATING RESULT (I - II) | | | 283 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 881 781.00 | |
GP Total financial income (V) | | | 3 881 781.00 | |
GR Interest and similar expenses | | | 105 674.00 | |
GU Total financial expenses (VI) | | | 105 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 776 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 060 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 562.00 | | | 9 562.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | | | 1 442.00 |
HK Income tax | -69 444.00 | | | -69 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 900 773.00 | | | 6 900 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 803.00 | | | 2 769 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 130 971.00 | | | 4 130 971.00 |
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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 | 15 513 217.00 | | 17 942.00 | 15 513 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 184 358.00 | |
I4 DECREASES Grand Total | | 17 496.00 | 15 513 663.00 | |
IO DECREASES Total including other intangible assets | | | 15 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 996.00 | 314 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 242.00 | | | 15 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 016.00 | | 16 042.00 | 315 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 182 958.00 | | 1 900.00 | 15 182 958.00 |
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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 | 126 550.00 | 14 004.00 | 16 938.00 | 126 550.00 |
PE DEPRECIATION Total including other intangible assets | 15 242.00 | | | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 308.00 | 14 004.00 | 16 938.00 | 111 308.00 |
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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 | 192 000.00 | | 43 458.00 | 192 000.00 |
7C Grand total | 192 000.00 | | 43 458.00 | 192 000.00 |
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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
8C Staff and Related Accounts | 167 263.00 | 167 263.00 | | 167 263.00 |
8D Social Security and Other Social Organizations | 184 554.00 | 184 554.00 | | 184 554.00 |
8E Income Taxes | 364 049.00 | 364 049.00 | | 364 049.00 |
8L Deferred income | 11 584.00 | 11 584.00 | | 11 584.00 |
UT Other financial assets | 101 900.00 | | 101 900.00 | 101 900.00 |
UX Other trade receivables | 2 560 583.00 | 2 560 583.00 | | 2 560 583.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VC Group and associates | 7 049 650.00 | 514 571.00 | 6 535 079.00 | 7 049 650.00 |
VH Loans with a maturity of more than one year at origin | 3 641 638.00 | 1 309 994.00 | 2 331 644.00 | 3 641 638.00 |
VI Group and Associates | 1 543 497.00 | 52 881.00 | | 1 543 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 348.00 | 31 348.00 | | 31 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 550.00 | 25 550.00 | | 25 550.00 |
VS Prepaid expenses | 15 986.00 | 15 986.00 | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 756 312.00 | 3 119 333.00 | 6 636 979.00 | 9 756 312.00 |
VW VAT | 460 627.00 | 460 627.00 | | 460 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416 126.00 | 2 593 867.00 | 2 331 644.00 | 6 416 126.00 |
