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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 | 2 880 189.00 | 2 841 890.00 | 38 299.00 | 2 880 189.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 889 994.00 | 307 144.00 | 582 849.00 | 889 994.00 |
AT Other tangible assets | 2 256.00 | 1 945.00 | 310.00 | 2 256.00 |
BJ TOTAL (I) | 27 798 333.00 | 3 150 979.00 | 24 647 354.00 | 27 798 333.00 |
BX Customers and related accounts | 4 064 703.00 | | 4 064 703.00 | 4 064 703.00 |
BZ Other receivables | 1 353 554.00 | | 1 353 554.00 | 1 353 554.00 |
CF Cash and cash equivalents | 5 602 078.00 | | 5 602 078.00 | 5 602 078.00 |
CH Prepaid expenses | 34 585.00 | | 34 585.00 | 34 585.00 |
CJ TOTAL (II) | 11 054 920.00 | | 11 054 920.00 | 11 054 920.00 |
CO Grand total (0 to V) | 38 853 254.00 | 3 150 979.00 | 35 702 274.00 | 38 853 254.00 |
CU Other investments | 23 905 895.00 | | 23 905 895.00 | 23 905 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 570 500.00 | 570 500.00 | | 570 500.00 |
DH Retained earnings | 20 863 095.00 | 16 717 493.00 | | 20 863 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602 002.00 | 9 137 477.00 | | 3 602 002.00 |
DK Regulated provisions | 31.00 | 105.00 | | 31.00 |
DL TOTAL (I) | 30 740 627.00 | 32 130 575.00 | | 30 740 627.00 |
DU Loans and Debts from Credit Institutions (3) | 631 899.00 | 961 294.00 | | 631 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 424.00 | 24 424.00 | | 24 424.00 |
DX Trade payables and related accounts | 3 398 469.00 | 6 004 037.00 | | 3 398 469.00 |
DY Tax and social security liabilities | 735 144.00 | 1 413 453.00 | | 735 144.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 46 711.00 | 151 168.00 | | 46 711.00 |
EC TOTAL (IV) | 4 961 647.00 | 8 554 377.00 | | 4 961 647.00 |
EE Grand total (I to V) | 35 702 274.00 | 40 684 952.00 | | 35 702 274.00 |
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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 | 10 251 917.00 | 2 131.00 | 10 254 048.00 | 10 251 917.00 |
FJ Net sales | 10 251 917.00 | 2 131.00 | 10 254 048.00 | 10 251 917.00 |
FQ Other income | | | 120 308.00 | |
FR Total operating income (I) | | | 10 374 356.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 880 168.00 | |
FX Taxes, duties, and similar payments | | | 61 135.00 | |
FY Salaries and Wages | | | 343 300.00 | |
FZ Social Security Contributions | | | 130 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 002.00 | |
GE Other Expenses | | | 30 053.00 | |
GF Total Operating Expenses (II) | | | 9 513 602.00 | |
GG - OPERATING RESULT (I - II) | | | 860 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 993 782.00 | |
GL Other interest and similar income | | | 37 020.00 | |
GN Positive exchange differences | | | 420.00 | |
GP Total financial income (V) | | | 3 031 222.00 | |
GR Interest and similar expenses | | | 10 969.00 | |
GS Negative differences of foreign exchange | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 10 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 020 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 75.00 | 41.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 50 041.00 | | 75.00 |
HE Exceptional expenses on management operations | | 3 145.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 53 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -3 144.00 | | 75.00 |
HK Income tax | 279 080.00 | 585 530.00 | | 279 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 405 653.00 | 21 338 403.00 | | 13 405 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 803 651.00 | 12 200 926.00 | | 9 803 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 602 002.00 | 9 137 477.00 | | 3 602 002.00 |
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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 | 28 145 948.00 | | 321 950.00 | 28 145 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 905 895.00 | |
I4 DECREASES Grand Total | | 669 565.00 | 27 798 333.00 | |
IO DECREASES Total including other intangible assets | | 660 667.00 | 2 880 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 898.00 | 1 012 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 502 905.00 | | 37 950.00 | 3 502 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 147.00 | | | 1 021 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 621 895.00 | | 284 000.00 | 23 621 895.00 |
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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 | 3 752 542.00 | 68 002.00 | 669 565.00 | 3 752 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 480 659.00 | 21 897.00 | 660 667.00 | 3 480 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 882.00 | 46 105.00 | 8 898.00 | 271 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105.00 | | 75.00 | 105.00 |
7C Grand total | 105.00 | | 75.00 | 105.00 |
UJ - Exceptional | | | 75.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 424.00 | 24 424.00 | | 24 424.00 |
8B Suppliers and Related Accounts | 3 398 469.00 | 3 398 469.00 | | 3 398 469.00 |
8C Staff and Related Accounts | 21 343.00 | 21 343.00 | | 21 343.00 |
8D Social Security and Other Social Organizations | 18 473.00 | 18 473.00 | | 18 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 711.00 | 46 711.00 | | 46 711.00 |
UX Other trade receivables | 4 064 703.00 | | | 4 064 703.00 |
VB VAT | 549 414.00 | | | 549 414.00 |
VC Group and associates | 511 286.00 | | | 511 286.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 631 738.00 | 323 530.00 | 308 209.00 | 631 738.00 |
VM Income taxes | 286 093.00 | | | 286 093.00 |
VN Other taxes, similar payments | 6 761.00 | | | 6 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VS Prepaid expenses | 34 585.00 | | | 34 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 843.00 | 5 452 843.00 | | 5 452 843.00 |
VW VAT | 691 023.00 | 691 023.00 | | 691 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 647.00 | 4 653 438.00 | 308 209.00 | 4 961 647.00 |
