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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 | 10 941.00 | 10 187.00 | 755.00 | 10 941.00 |
AT Other tangible assets | 5 367.00 | 4 710.00 | 657.00 | 5 367.00 |
BJ TOTAL (I) | 15 091 363.00 | 11 882 999.00 | 3 208 364.00 | 15 091 363.00 |
BX Customers and related accounts | 63 292.00 | 8 916.00 | 54 376.00 | 63 292.00 |
BZ Other receivables | 73 653 493.00 | | 73 653 493.00 | 73 653 493.00 |
CF Cash and cash equivalents | 152 120.00 | | 152 120.00 | 152 120.00 |
CJ TOTAL (II) | 73 868 904.00 | 8 916.00 | 73 859 988.00 | 73 868 904.00 |
CO Grand total (0 to V) | 88 960 267.00 | 11 891 914.00 | 77 068 352.00 | 88 960 267.00 |
CU Other investments | 15 075 054.00 | 11 868 102.00 | 3 206 952.00 | 15 075 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 528 182.00 | 43 528 182.00 | | 43 528 182.00 |
DD Legal reserve (1) | 1 515 861.00 | 1 359 102.00 | | 1 515 861.00 |
DG Other reserves | 54 682.00 | 54 682.00 | | 54 682.00 |
DH Retained earnings | 28 094 256.00 | 25 115 849.00 | | 28 094 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 603 619.00 | 3 135 166.00 | | 2 603 619.00 |
DL TOTAL (I) | 75 796 600.00 | 73 192 981.00 | | 75 796 600.00 |
DP Provisions for Risks | | 21 978.00 | | |
DQ Provisions for Expenses | 62 906.00 | 71 336.00 | | 62 906.00 |
DR TOTAL (IV) | 62 906.00 | 93 314.00 | | 62 906.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 303.00 | 822 148.00 | | 523 303.00 |
DX Trade payables and related accounts | 63 753.00 | 57 096.00 | | 63 753.00 |
DY Tax and social security liabilities | 621 791.00 | 1 294 394.00 | | 621 791.00 |
EC TOTAL (IV) | 1 208 846.00 | 2 173 638.00 | | 1 208 846.00 |
EE Grand total (I to V) | 77 068 352.00 | 75 459 933.00 | | 77 068 352.00 |
EG Accrued income and payables due within one year | 1 208 846.00 | 2 173 638.00 | | 1 208 846.00 |
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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 | 246 761.00 | 403 828.00 | 650 589.00 | 246 761.00 |
FJ Net sales | 246 761.00 | 403 828.00 | 650 589.00 | 246 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 568.00 | |
FW Other purchases and external expenses | | | 217 748.00 | |
FX Taxes, duties, and similar payments | | | 27 132.00 | |
FY Salaries and Wages | | | 289 298.00 | |
FZ Social Security Contributions | | | 166 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 708 190.00 | |
GG - OPERATING RESULT (I - II) | | | -35 622.00 | |
GL Other interest and similar income | | | 3 331 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 376.00 | |
GP Total financial income (V) | | | 3 345 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 227.00 | |
GU Total financial expenses (VI) | | | 249 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 061 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 446.00 | 637.00 | | 2 446.00 |
HH Total exceptional expenses (VIII) | 2 446.00 | 637.00 | | 2 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 446.00 | | | -2 446.00 |
HK Income tax | 455 047.00 | 377 680.00 | | 455 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 530.00 | 5 527 470.00 | | 4 018 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 910.00 | 2 392 304.00 | | 1 414 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 603 619.00 | 3 135 166.00 | | 2 603 619.00 |
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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 | 19.00 | 1.00 | 5.00 | 19.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 1.00 | 5.00 | 9.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 717.00 | 73 709.00 | 8.00 | 73 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208.00 | 1 208.00 | | 1 208.00 |
