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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 | 62 280.00 | 57 668.00 | 4 613.00 | 62 280.00 |
AT Other tangible assets | 330 637.00 | 307 935.00 | 22 702.00 | 330 637.00 |
BB Receivables related to investments | 157 032.00 | | 157 032.00 | 157 032.00 |
BD Other fixed assets | 144 596.00 | | 144 596.00 | 144 596.00 |
BF Loans | 8 576.00 | | 8 576.00 | 8 576.00 |
BH Other financial assets | 33 347.00 | | 33 347.00 | 33 347.00 |
BJ TOTAL (I) | 14 359 904.00 | 646 102.00 | 13 713 802.00 | 14 359 904.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 5 900 892.00 | 948 468.00 | 4 952 424.00 | 5 900 892.00 |
CF Cash and cash equivalents | 209 926.00 | | 209 928.00 | 209 926.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 6 123 459.00 | 948 468.00 | 5 174 991.00 | 6 123 459.00 |
CO Grand total (0 to V) | 20 483 363.00 | 1 594 570.00 | 18 888 793.00 | 20 483 363.00 |
CU Other investments | 13 623 436.00 | 280 500.00 | 13 342 936.00 | 13 623 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 280.00 | | | 1 905 280.00 |
DB Share, merger, contribution premiums, etc. | 7 982 037.00 | | | 7 982 037.00 |
DD Legal reserve (1) | 191 462.00 | | | 191 462.00 |
DG Other reserves | 1 582 061.00 | | | 1 582 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 403 090.00 | | | 4 403 090.00 |
DL TOTAL (I) | 16 063 931.00 | | | 16 063 931.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 968.00 | | | 2 052 968.00 |
DX Trade payables and related accounts | 62 899.00 | | | 62 899.00 |
DY Tax and social security liabilities | 664 331.00 | | | 664 331.00 |
DZ Fixed asset liabilities and related accounts | 16 400.00 | | | 16 400.00 |
EA Other liabilities | 27 655.00 | | | 27 655.00 |
EC TOTAL (IV) | 2 824 862.00 | | | 2 824 862.00 |
EE Grand total (I to V) | 18 888 793.00 | | | 18 888 793.00 |
EG Accrued income and payables due within one year | 2 824 862.00 | | | 2 824 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 683 641.00 | | 683 641.00 | 683 641.00 |
FJ Net sales | 683 641.00 | | 683 641.00 | 683 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 091.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 714 741.00 | |
FW Other purchases and external expenses | | | 345 943.00 | |
FX Taxes, duties, and similar payments | | | 63 345.00 | |
FY Salaries and Wages | | | 706 990.00 | |
FZ Social Security Contributions | | | 298 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 964.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 431 837.00 | |
GG - OPERATING RESULT (I - II) | | | -717 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 582 822.00 | |
GL Other interest and similar income | | | 46 809.00 | |
GP Total financial income (V) | | | 6 629 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 228 968.00 | |
GR Interest and similar expenses | | | 37 584.00 | |
GU Total financial expenses (VI) | | | 1 266 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 363 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 091.00 | | | 31 091.00 |
HB Exceptional income from capital transactions | 29 913.00 | | | 29 913.00 |
HD Total exceptional income (VII) | 29 913.00 | | | 29 913.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HF Exceptional expenses on capital transactions | 18 818.00 | | | 18 818.00 |
HH Total exceptional expenses (VIII) | 19 918.00 | | | 19 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 995.00 | | | 9 995.00 |
HJ Employee participation in company results | 9 025.00 | | | 9 025.00 |
HK Income tax | 243 863.00 | | | 243 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 374 285.00 | | | 7 374 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 195.00 | | | 2 971 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 403 090.00 | | | 4 403 090.00 |
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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 | 14 386 227.00 | | 72 719.00 | 14 386 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 966 987.00 | |
I4 DECREASES Grand Total | | 99 042.00 | 14 359 904.00 | |
IO DECREASES Total including other intangible assets | | | 62 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 042.00 | 330 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 880.00 | | 6 400.00 | 55 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 237.00 | | 11 442.00 | 418 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 912 110.00 | | 54 877.00 | 13 912 110.00 |
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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 | 428 862.00 | 16 964.00 | 80 224.00 | 428 862.00 |
PE DEPRECIATION Total including other intangible assets | 55 880.00 | 1 787.00 | | 55 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 982.00 | 15 177.00 | 80 224.00 | 372 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 948 468.00 | | |
7B Total provisions for depreciation | | 1 228 968.00 | | |
7C Grand total | | 1 228 968.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 228 968.00 | | |
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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 | 62 899.00 | 62 899.00 | | 62 899.00 |
8C Staff and Related Accounts | 53 546.00 | 53 546.00 | | 53 546.00 |
8D Social Security and Other Social Organizations | 97 693.00 | 97 693.00 | | 97 693.00 |
8E Income Taxes | 473 410.00 | 473 410.00 | | 473 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 655.00 | 27 655.00 | | 27 655.00 |
UL Receivables related to investments | 157 032.00 | | | 157 032.00 |
UP Loans | 8 576.00 | | | 8 576.00 |
UT Other financial assets | 33 347.00 | | | 33 347.00 |
UX Other trade receivables | 5 160.00 | | | 5 160.00 |
VB VAT | 12 335.00 | | | 12 335.00 |
VC Group and associates | 5 888 557.00 | | | 5 888 557.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 2 052 968.00 | 2 052 968.00 | | 2 052 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 815.00 | 28 815.00 | | 28 815.00 |
VS Prepaid expenses | 7 479.00 | | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 112 486.00 | 5 913 531.00 | 198 955.00 | 6 112 486.00 |
VW VAT | 10 867.00 | 10 867.00 | | 10 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 824 862.00 | 2 824 862.00 | | 2 824 862.00 |
