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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 | 141 953.00 | 141 953.00 | | 141 953.00 |
AN Land | 105 942.00 | | 105 942.00 | 105 942.00 |
AP Buildings | 372 888.00 | 133 210.00 | 239 678.00 | 372 888.00 |
AT Other tangible assets | 984 535.00 | 457 149.00 | 527 386.00 | 984 535.00 |
BH Other financial assets | 40 090.00 | | 40 090.00 | 40 090.00 |
BJ TOTAL (I) | 7 594 683.00 | 1 775 309.00 | 5 819 374.00 | 7 594 683.00 |
BX Customers and related accounts | 1 157 575.00 | | 1 157 575.00 | 1 157 575.00 |
BZ Other receivables | 4 198 490.00 | | 4 198 490.00 | 4 198 490.00 |
CD Marketable securities | 283 482.00 | 34 631.00 | 248 851.00 | 283 482.00 |
CF Cash and cash equivalents | 285 037.00 | | 285 037.00 | 285 037.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 5 929 851.00 | 34 631.00 | 5 895 220.00 | 5 929 851.00 |
CO Grand total (0 to V) | 13 524 534.00 | 1 809 940.00 | 11 714 595.00 | 13 524 534.00 |
CP Shares due in less than one year | 40 090.00 | | | 40 090.00 |
CU Other investments | 5 949 276.00 | 1 042 997.00 | 4 906 278.00 | 5 949 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 500.00 | 532 500.00 | | 532 500.00 |
DB Share, merger, contribution premiums, etc. | 239 933.00 | 181 721.00 | | 239 933.00 |
DD Legal reserve (1) | 53 250.00 | 53 250.00 | | 53 250.00 |
DG Other reserves | 5 450 457.00 | 5 404 483.00 | | 5 450 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 726.00 | 412 639.00 | | 523 726.00 |
DL TOTAL (I) | 6 799 865.00 | 6 584 593.00 | | 6 799 865.00 |
DQ Provisions for Expenses | | 6 245.00 | | |
DR TOTAL (IV) | | 6 245.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 389 653.00 | 1 467 604.00 | | 1 389 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 917.00 | 663 665.00 | | 2 406 917.00 |
DX Trade payables and related accounts | 278 922.00 | 127 761.00 | | 278 922.00 |
DY Tax and social security liabilities | 337 718.00 | 545 264.00 | | 337 718.00 |
EA Other liabilities | 501 518.00 | 1 001 558.00 | | 501 518.00 |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 4 914 729.00 | 3 819 352.00 | | 4 914 729.00 |
EE Grand total (I to V) | 11 714 595.00 | 10 410 190.00 | | 11 714 595.00 |
EG Accrued income and payables due within one year | 4 070 899.00 | 2 847 071.00 | | 4 070 899.00 |
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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 | 2 497 912.00 | | 2 497 912.00 | 2 497 912.00 |
FJ Net sales | 2 497 912.00 | | 2 497 912.00 | 2 497 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 686.00 | |
FR Total operating income (I) | | | 2 517 598.00 | |
FW Other purchases and external expenses | | | 774 571.00 | |
FX Taxes, duties, and similar payments | | | 92 175.00 | |
FY Salaries and Wages | | | 1 135 369.00 | |
FZ Social Security Contributions | | | 440 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 457.00 | |
GB Operating Expenses - Provisions | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 2 598 956.00 | |
GG - OPERATING RESULT (I - II) | | | -81 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 054.00 | |
GL Other interest and similar income | | | 41 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 439.00 | |
GO Net income from sales of marketable securities | | | 3 533.00 | |
GP Total financial income (V) | | | 685 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 782.00 | |
GT Net expenses on sales of marketable securities | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 22 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | 35.00 | | 1 158.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 158.00 | 35.00 | | 2 158.00 |
HE Exceptional expenses on management operations | 53 026.00 | 420 987.00 | | 53 026.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 59 526.00 | 420 987.00 | | 59 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 368.00 | -420 952.00 | | -57 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 168.00 | 4 477 353.00 | | 3 205 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 442.00 | 4 064 713.00 | | 2 681 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 726.00 | 412 639.00 | | 523 726.00 |
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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 | 4 348 803.00 | | 3 307 984.00 | 4 348 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 500.00 | 5 989 366.00 | |
I4 DECREASES Grand Total | | 62 104.00 | 7 594 683.00 | |
IO DECREASES Total including other intangible assets | | | 141 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 604.00 | 1 463 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 953.00 | | | 141 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 082.00 | | 376 887.00 | 1 096 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110 769.00 | | 2 931 097.00 | 3 110 769.00 |
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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 | 528 521.00 | 148 456.00 | 9 604.00 | 528 521.00 |
PE DEPRECIATION Total including other intangible assets | 141 953.00 | | | 141 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 568.00 | 148 456.00 | 9 604.00 | 386 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
6E on fixed assets – tangible | 56 606.00 | 8 333.00 | | 56 606.00 |
6X Other provisions for depreciation | 38 070.00 | | 3 439.00 | 38 070.00 |
7B Total provisions for depreciation | 94 676.00 | 1 051 330.00 | 3 439.00 | 94 676.00 |
7C Grand total | 100 921.00 | 1 051 330.00 | 9 684.00 | 100 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 333.00 | 6 245.00 | |
UG - Financial | | | 3 439.00 | |
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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 | 278 922.00 | 278 922.00 | | 278 922.00 |
8C Staff and Related Accounts | 113 901.00 | 113 901.00 | | 113 901.00 |
8D Social Security and Other Social Organizations | 141 977.00 | 141 977.00 | | 141 977.00 |
8E Income Taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 518.00 | 501 518.00 | | 501 518.00 |
UT Other financial assets | 40 090.00 | 40 090.00 | | 40 090.00 |
UX Other trade receivables | 1 157 575.00 | 1 157 575.00 | | 1 157 575.00 |
VB VAT | 89 208.00 | 89 208.00 | | 89 208.00 |
VC Group and associates | 4 064 813.00 | 4 064 813.00 | | 4 064 813.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 1 388 256.00 | 544 426.00 | 843 830.00 | 1 388 256.00 |
VI Group and Associates | 2 406 917.00 | 2 406 917.00 | | 2 406 917.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 463 247.00 | | | 463 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 962.00 | 14 962.00 | | 14 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 469.00 | 44 469.00 | | 44 469.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 401 422.00 | 5 401 422.00 | | 5 401 422.00 |
VW VAT | 62 527.00 | 62 527.00 | | 62 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 729.00 | 4 070 899.00 | 843 830.00 | 4 914 729.00 |
