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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 190 866.00 | 3 173 160.00 | 1 017 705.00 | 4 190 866.00 |
AR Technical installations, industrial equipment and tools | 657 433.00 | 508 294.00 | 149 138.00 | 657 433.00 |
AT Other tangible assets | 251 048.00 | 157 957.00 | 93 091.00 | 251 048.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 86 958 974.00 | 30 793.00 | 86 928 181.00 | 86 958 974.00 |
BD Other fixed assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 92 063 733.00 | 3 870 205.00 | 88 193 528.00 | 92 063 733.00 |
BL Raw materials, supplies | 65 135.00 | | 65 135.00 | 65 135.00 |
BX Customers and related accounts | 69 513.00 | 437.00 | 69 076.00 | 69 513.00 |
BZ Other receivables | 73 487.00 | | 73 487.00 | 73 487.00 |
CD Marketable securities | 12 534 795.00 | | 12 534 795.00 | 12 534 795.00 |
CF Cash and cash equivalents | 6 667 109.00 | | 6 667 109.00 | 6 667 109.00 |
CH Prepaid expenses | 8 987.00 | | 8 987.00 | 8 987.00 |
CJ TOTAL (II) | 19 419 025.00 | 437.00 | 19 418 588.00 | 19 419 025.00 |
CO Grand total (0 to V) | 111 482 758.00 | 3 870 642.00 | 107 612 116.00 | 111 482 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 590 000.00 | 36 590 000.00 | | 36 590 000.00 |
DD Legal reserve (1) | 3 659 000.00 | 3 659 000.00 | | 3 659 000.00 |
DG Other reserves | 38 536 400.00 | 38 536 400.00 | | 38 536 400.00 |
DH Retained earnings | 892 965.00 | 1 129 981.00 | | 892 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 875 166.00 | 366 719.00 | | 24 875 166.00 |
DL TOTAL (I) | 104 553 531.00 | 80 282 100.00 | | 104 553 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901.00 | 358.00 | | 2 901.00 |
DX Trade payables and related accounts | 121 006.00 | 155 658.00 | | 121 006.00 |
DY Tax and social security liabilities | 516 956.00 | 644 820.00 | | 516 956.00 |
DZ Fixed asset liabilities and related accounts | 2 350 000.00 | 1 065 000.00 | | 2 350 000.00 |
EA Other liabilities | 67 722.00 | 37 940.00 | | 67 722.00 |
EC TOTAL (IV) | 3 058 585.00 | 1 903 776.00 | | 3 058 585.00 |
EE Grand total (I to V) | 107 612 116.00 | 82 185 876.00 | | 107 612 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 392 020.00 | |
FR Total operating income (I) | | | 3 785 327.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FU Purchases of raw materials and other supplies | | | 463 782.00 | |
FV Inventory change (raw materials and supplies) | | | 9 882.00 | |
FW Other purchases and external expenses | | | 718 296.00 | |
FX Taxes, duties, and similar payments | | | 116 469.00 | |
FY Salaries and Wages | | | 1 194 568.00 | |
FZ Social Security Contributions | | | 455 352.00 | |
GE Other Expenses | | | 164 399.00 | |
GF Total Operating Expenses (II) | | | 2 283 480.00 | |
GG - OPERATING RESULT (I - II) | | | 309 604.00 | |
GP Total financial income (V) | | | 25 564 476.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 564 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 321 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 657.00 | 1 552.00 | | 44 657.00 |
HH Total exceptional expenses (VIII) | 42 621.00 | 89 138.00 | | 42 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | -87 585.00 | | 2 036.00 |
HK Income tax | 448 303.00 | 385 811.00 | | 448 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 875 166.00 | 366 719.00 | | 24 875 166.00 |
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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 | 69 580 841.00 | | | 69 580 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 964 386.00 | |
I4 DECREASES Grand Total | | | 92 063 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 099 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 275 359.00 | | | 7 275 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 305 482.00 | | | 62 305 482.00 |
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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 | 3 640 122.00 | 352 254.00 | 152 964.00 | 3 640 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 122.00 | 352 254.00 | 152 964.00 | 3 640 122.00 |
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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 | 121 006.00 | 121 006.00 | | 121 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 722.00 | 103 722.00 | | 103 722.00 |
UL Receivables related to investments | 40 754 118.00 | | | 40 754 118.00 |
UT Other financial assets | 535.00 | | | 535.00 |
VG Loans with a maturity of up to one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VP Miscellaneous | 16 033.00 | | | 16 033.00 |
VS Prepaid expenses | 8 987.00 | | | 8 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 906 639.00 | 151 986.00 | 40 754 653.00 | 40 906 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 585.00 | 3 058 585.00 | | 3 058 585.00 |
