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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 | 118 979.00 | 118 221.00 | 758.00 | 118 979.00 |
AP Buildings | 346 506.00 | 198 571.00 | 147 934.00 | 346 506.00 |
AT Other tangible assets | 869 938.00 | 606 067.00 | 263 871.00 | 869 938.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 7 923 492.00 | 922 859.00 | 7 000 633.00 | 7 923 492.00 |
BT Goods | 8 898 320.00 | | 8 898 320.00 | 8 898 320.00 |
BX Customers and related accounts | 396 102.00 | | 396 102.00 | 396 102.00 |
BZ Other receivables | 26 741 601.00 | 330 377.00 | 26 411 224.00 | 26 741 601.00 |
CD Marketable securities | 4 330 698.00 | | 4 330 698.00 | 4 330 698.00 |
CF Cash and cash equivalents | 254 867.00 | | 254 867.00 | 254 867.00 |
CH Prepaid expenses | 60 300.00 | | 60 300.00 | 60 300.00 |
CJ TOTAL (II) | 40 681 889.00 | 330 377.00 | 40 351 512.00 | 40 681 889.00 |
CO Grand total (0 to V) | 48 692 018.00 | 1 253 236.00 | 47 438 783.00 | 48 692 018.00 |
CP Shares due in less than one year | 8 156.00 | | | 8 156.00 |
CU Other investments | 6 579 914.00 | | 6 579 914.00 | 6 579 914.00 |
CW Deferred expenses or loan issuance costs | 86 638.00 | | 86 638.00 | 86 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 26 352 270.00 | 24 115 768.00 | | 26 352 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 402 853.00 | 2 236 501.00 | | 4 402 853.00 |
DL TOTAL (I) | 31 195 123.00 | 26 792 270.00 | | 31 195 123.00 |
DU Loans and Debts from Credit Institutions (3) | 12 292 692.00 | 18 904 697.00 | | 12 292 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 932.00 | 1 700 331.00 | | 3 094 932.00 |
DX Trade payables and related accounts | 350 623.00 | 321 775.00 | | 350 623.00 |
DY Tax and social security liabilities | 402 446.00 | 375 473.00 | | 402 446.00 |
EA Other liabilities | 102 967.00 | 119 954.00 | | 102 967.00 |
EC TOTAL (IV) | 16 243 660.00 | 21 422 230.00 | | 16 243 660.00 |
EE Grand total (I to V) | 47 438 783.00 | 48 214 500.00 | | 47 438 783.00 |
EG Accrued income and payables due within one year | 14 247 704.00 | 15 059 797.00 | | 14 247 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
FG Production sold - services | 1 618 104.00 | | 1 618 104.00 | 1 618 104.00 |
FJ Net sales | 4 318 104.00 | | 4 318 104.00 | 4 318 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 956.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 363 097.00 | |
FS Purchases of goods (including customs duties) | | | 10 743.00 | |
FT Inventory change (goods) | | | 2 659 386.00 | |
FW Other purchases and external expenses | | | 787 202.00 | |
FX Taxes, duties, and similar payments | | | 157 615.00 | |
FY Salaries and Wages | | | 696 111.00 | |
FZ Social Security Contributions | | | 250 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 682.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 4 988 094.00 | |
GG - OPERATING RESULT (I - II) | | | -624 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 138 438.00 | |
GL Other interest and similar income | | | 124 088.00 | |
GP Total financial income (V) | | | 7 262 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 672.00 | |
GR Interest and similar expenses | | | 982 357.00 | |
GU Total financial expenses (VI) | | | 983 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 279 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 654 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | 300.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 300.00 | | 25.00 |
HE Exceptional expenses on management operations | 33 980.00 | 11 944.00 | | 33 980.00 |
HF Exceptional expenses on capital transactions | 965.00 | 300.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 34 945.00 | 12 244.00 | | 34 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 920.00 | -11 944.00 | | -34 920.00 |
HK Income tax | 1 216 727.00 | 552 647.00 | | 1 216 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 625 648.00 | 6 007 028.00 | | 11 625 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 795.00 | 3 770 527.00 | | 7 222 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 402 853.00 | 2 236 501.00 | | 4 402 853.00 |
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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 | 7 823 975.00 | | 100 482.00 | 7 823 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 965.00 | 6 588 070.00 | |
I4 DECREASES Grand Total | | 965.00 | 7 923 492.00 | |
IO DECREASES Total including other intangible assets | | | 118 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 979.00 | | | 118 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 203.00 | | 93 240.00 | 1 123 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581 793.00 | | 7 242.00 | 6 581 793.00 |
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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 | 818 121.00 | 104 738.00 | | 818 121.00 |
PE DEPRECIATION Total including other intangible assets | 103 863.00 | 14 357.00 | | 103 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 258.00 | 90 380.00 | | 714 258.00 |
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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 | 15 023.00 | 315 354.00 | | 15 023.00 |
7B Total provisions for depreciation | 15 023.00 | 315 354.00 | | 15 023.00 |
7C Grand total | 15 023.00 | 315 354.00 | | 15 023.00 |
UE of which provisions and reversals: - Operating | | 314 682.00 | | |
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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 | 72 500.00 | 72 500.00 | | 72 500.00 |
8B Suppliers and Related Accounts | 350 623.00 | 350 623.00 | | 350 623.00 |
8C Staff and Related Accounts | 94 560.00 | 94 560.00 | | 94 560.00 |
8D Social Security and Other Social Organizations | 120 438.00 | 120 438.00 | | 120 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 967.00 | 102 967.00 | | 102 967.00 |
UT Other financial assets | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 396 102.00 | 396 102.00 | | 396 102.00 |
UY Staff and related accounts | 25 780.00 | 25 780.00 | | 25 780.00 |
VB VAT | 172 899.00 | 172 899.00 | | 172 899.00 |
VC Group and associates | 25 230 528.00 | 25 230 528.00 | | 25 230 528.00 |
VG Loans with a maturity of up to one year at origin | 12 292 692.00 | 6 419 664.00 | 2 024 503.00 | 12 292 692.00 |
VI Group and Associates | 3 022 432.00 | 3 022 432.00 | | 3 022 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 312.00 | 39 312.00 | | 39 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312 393.00 | 1 312 393.00 | | 1 312 393.00 |
VS Prepaid expenses | 60 300.00 | 60 300.00 | | 60 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 206 160.00 | 27 206 160.00 | | 27 206 160.00 |
VW VAT | 148 137.00 | 148 137.00 | | 148 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 243 660.00 | 10 370 632.00 | 2 024 503.00 | 16 243 660.00 |
