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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 3 543 608.00 | | 3 543 608.00 | 3 543 608.00 |
AN Land | 232 822.00 | | 232 822.00 | 232 822.00 |
AP Buildings | 2 227 288.00 | 1 956 140.00 | 271 148.00 | 2 227 288.00 |
AR Technical installations, industrial equipment and tools | 134 235.00 | 134 235.00 | | 134 235.00 |
AT Other tangible assets | 400 213.00 | 400 213.00 | | 400 213.00 |
BD Other fixed assets | 656 449.00 | | 656 449.00 | 656 449.00 |
BH Other financial assets | 573 895.00 | | 573 895.00 | 573 895.00 |
BJ TOTAL (I) | 42 158 070.00 | 3 804 687.00 | 38 353 383.00 | 42 158 070.00 |
BX Customers and related accounts | 239 982.00 | | 239 982.00 | 239 982.00 |
BZ Other receivables | 2 617 846.00 | | 2 617 846.00 | 2 617 846.00 |
CF Cash and cash equivalents | 18 210 746.00 | | 18 210 746.00 | 18 210 746.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 21 073 855.00 | | 21 073 855.00 | 21 073 855.00 |
CO Grand total (0 to V) | 63 231 925.00 | 3 804 687.00 | 59 427 238.00 | 63 231 925.00 |
CU Other investments | 34 388 461.00 | 1 313 000.00 | 33 075 461.00 | 34 388 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 440 075.00 | 9 440 075.00 | | 9 440 075.00 |
DB Share, merger, contribution premiums, etc. | 8 702 649.00 | 8 702 649.00 | | 8 702 649.00 |
DD Legal reserve (1) | 944 008.00 | 944 008.00 | | 944 008.00 |
DE Statutory or contractual reserves | 468 230.00 | 468 230.00 | | 468 230.00 |
DF Regulated reserves (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
DH Retained earnings | 3 404 382.00 | 3 392 226.00 | | 3 404 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704 270.00 | 2 482 456.00 | | 2 704 270.00 |
DL TOTAL (I) | 27 966 613.00 | 27 732 642.00 | | 27 966 613.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 1 589.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 665.00 | 112 981.00 | | 118 665.00 |
DX Trade payables and related accounts | 324 601.00 | 309 467.00 | | 324 601.00 |
DY Tax and social security liabilities | 315 668.00 | 509 033.00 | | 315 668.00 |
EA Other liabilities | 30 696 000.00 | 27 206 000.00 | | 30 696 000.00 |
EB Prepaid income (2) | 5 465.00 | 5 386.00 | | 5 465.00 |
EC TOTAL (IV) | 31 460 625.00 | 28 144 456.00 | | 31 460 625.00 |
EE Grand total (I to V) | 59 427 238.00 | 55 877 099.00 | | 59 427 238.00 |
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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 | 2 988 890.00 | | 2 988 890.00 | 2 988 890.00 |
FJ Net sales | 2 988 890.00 | | 2 988 890.00 | 2 988 890.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 988 988.00 | |
FW Other purchases and external expenses | | | 1 922 149.00 | |
FX Taxes, duties, and similar payments | | | 58 998.00 | |
FY Salaries and Wages | | | 72 069.00 | |
FZ Social Security Contributions | | | 14 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 135 256.00 | |
GG - OPERATING RESULT (I - II) | | | 853 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 706 502.00 | |
GK Income from other securities and fixed asset receivables | | | 2 854.00 | |
GL Other interest and similar income | | | 28 301.00 | |
GP Total financial income (V) | | | 2 737 656.00 | |
GR Interest and similar expenses | | | 163 972.00 | |
GU Total financial expenses (VI) | | | 163 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 427 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 172.00 | | |
HD Total exceptional income (VII) | | 1 172.00 | | |
HF Exceptional expenses on capital transactions | | 1 172.00 | | |
HG Exceptional depreciation and provisions | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 1 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -186.00 | | |
HK Income tax | 723 146.00 | 578 883.00 | | 723 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 645.00 | 5 026 704.00 | | 5 726 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 374.00 | 2 544 248.00 | | 3 022 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704 270.00 | 2 482 456.00 | | 2 704 270.00 |
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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 | 42 116 037.00 | | 42 033.00 | 42 116 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 618 805.00 | |
I4 DECREASES Grand Total | | | 42 158 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 544 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 994 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 544 708.00 | | | 3 544 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 994 557.00 | | | 2 994 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 576 772.00 | | 42 033.00 | 35 576 772.00 |
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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 | 2 423 884.00 | 67 804.00 | | 2 423 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 784.00 | 67 804.00 | | 2 422 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 313 000.00 | | | 1 313 000.00 |
7C Grand total | 1 313 000.00 | | | 1 313 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 118 665.00 | | | 118 665.00 |
8B Suppliers and Related Accounts | 324 601.00 | 324 601.00 | | 324 601.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
8E Income Taxes | 175 274.00 | 175 274.00 | | 175 274.00 |
8L Deferred income | 5 465.00 | 5 465.00 | | 5 465.00 |
UT Other financial assets | 573 895.00 | | 573 895.00 | 573 895.00 |
UX Other trade receivables | 239 982.00 | 239 982.00 | | 239 982.00 |
VB VAT | 26 771.00 | 26 771.00 | | 26 771.00 |
VC Group and associates | 2 585 504.00 | 2 585 504.00 | | 2 585 504.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 30 696 000.00 | 30 696 000.00 | | 30 696 000.00 |
VN Other taxes, similar payments | 5 207.00 | 5 207.00 | | 5 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 005.00 | 2 863 110.00 | 573 895.00 | 3 437 005.00 |
VW VAT | 130 995.00 | 130 995.00 | | 130 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 460 625.00 | 31 341 960.00 | | 31 460 625.00 |
