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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 064 977.00 | 700 039.00 | 364 938.00 | 1 064 977.00 |
BH Other financial assets | 250 786.00 | | 250 786.00 | 250 786.00 |
BJ TOTAL (I) | 14 857 569.00 | 1 156 422.00 | 13 701 147.00 | 14 857 569.00 |
BX Customers and related accounts | 453 877.00 | | 453 877.00 | 453 877.00 |
BZ Other receivables | 3 507 865.00 | | 3 507 865.00 | 3 507 865.00 |
CF Cash and cash equivalents | 265 541.00 | | 265 541.00 | 265 541.00 |
CH Prepaid expenses | 36 795.00 | | 36 795.00 | 36 795.00 |
CJ TOTAL (II) | 4 264 079.00 | | 4 264 079.00 | 4 264 079.00 |
CO Grand total (0 to V) | 19 121 649.00 | 1 156 422.00 | 17 965 227.00 | 19 121 649.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 13 541 805.00 | 456 383.00 | 13 085 422.00 | 13 541 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 099 480.00 | 9 099 480.00 | | 9 099 480.00 |
DD Legal reserve (1) | 220 156.00 | 150 447.00 | | 220 156.00 |
DG Other reserves | 2 636 068.00 | 2 312 535.00 | | 2 636 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 507.00 | 1 394 185.00 | | 659 507.00 |
DL TOTAL (I) | 12 615 212.00 | 12 956 648.00 | | 12 615 212.00 |
DU Loans and Debts from Credit Institutions (3) | 924 664.00 | 1 461 501.00 | | 924 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839 941.00 | 2 505 936.00 | | 2 839 941.00 |
DX Trade payables and related accounts | 1 429 274.00 | 1 734 066.00 | | 1 429 274.00 |
DY Tax and social security liabilities | 59 041.00 | 49 407.00 | | 59 041.00 |
EA Other liabilities | | 40 000.00 | | |
EB Prepaid income (2) | 97 092.00 | 96 447.00 | | 97 092.00 |
EC TOTAL (IV) | 5 350 014.00 | 5 887 358.00 | | 5 350 014.00 |
EE Grand total (I to V) | 17 965 227.00 | 18 844 007.00 | | 17 965 227.00 |
EG Accrued income and payables due within one year | 4 938 610.00 | 4 962 694.00 | | 4 938 610.00 |
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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 | 1 784 144.00 | | 1 784 144.00 | 1 784 144.00 |
FJ Net sales | 1 784 144.00 | | 1 784 144.00 | 1 784 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 837 425.00 | |
FW Other purchases and external expenses | | | 1 411 444.00 | |
FX Taxes, duties, and similar payments | | | 184 785.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 775.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 798 346.00 | |
GG - OPERATING RESULT (I - II) | | | 39 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155 824.00 | |
GK Income from other securities and fixed asset receivables | | | 5 798 261.00 | |
GP Total financial income (V) | | | 1 161 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 383.00 | |
GR Interest and similar expenses | | | 24 015.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 480 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 748.00 | 16 565.00 | | 44 748.00 |
HD Total exceptional income (VII) | 44 748.00 | 16 565.00 | | 44 748.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HF Exceptional expenses on capital transactions | 71 625.00 | 22 221.00 | | 71 625.00 |
HH Total exceptional expenses (VIII) | 72 182.00 | 22 221.00 | | 72 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 434.00 | -5 655.00 | | -27 434.00 |
HK Income tax | 33 363.00 | 48 259.00 | | 33 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 797.00 | 4 296 990.00 | | 3 043 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 290.00 | 2 902 804.00 | | 2 384 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 507.00 | 1 394 185.00 | | 659 507.00 |
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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 | 14 925 434.00 | | 3 760.00 | 14 925 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 625.00 | 13 792 592.00 | |
I4 DECREASES Grand Total | | 71 625.00 | 14 857 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 977.00 | | | 1 064 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 860 457.00 | | 3 760.00 | 13 860 457.00 |
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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 | 498 263.00 | 201 775.00 | 700 039.00 | 498 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 263.00 | 201 775.00 | 700 039.00 | 498 263.00 |
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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 | | 456 383.00 | | |
7C Grand total | | 456 383.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 456 383.00 | | |
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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 | 238 189.00 | 238 189.00 | | 238 189.00 |
8B Suppliers and Related Accounts | 1 429 274.00 | 1 429 274.00 | | 1 429 274.00 |
8L Deferred income | 97 092.00 | 97 092.00 | | 97 092.00 |
UT Other financial assets | 250 786.00 | | 250 786.00 | 250 786.00 |
UX Other trade receivables | 453 877.00 | 453 877.00 | | 453 877.00 |
VB VAT | 83 122.00 | 83 122.00 | | 83 122.00 |
VC Group and associates | 3 391 967.00 | 3 391 967.00 | | 3 391 967.00 |
VH Loans with a maturity of more than one year at origin | 924 664.00 | 513 260.00 | 411 404.00 | 924 664.00 |
VI Group and Associates | 2 601 752.00 | 2 601 752.00 | | 2 601 752.00 |
VK Loans repaid during the year | 536 837.00 | | | 536 837.00 |
VM Income taxes | 24 941.00 | 24 941.00 | | 24 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
VS Prepaid expenses | 36 795.00 | 36 795.00 | | 36 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 324.00 | 3 998 538.00 | 250 786.00 | 4 249 324.00 |
VW VAT | 59 040.00 | 59 040.00 | | 59 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 014.00 | 4 938 610.00 | 411 404.00 | 5 350 014.00 |
