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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 | 41 359.00 | 40 755.00 | 604.00 | 41 359.00 |
AP Buildings | 203 095.00 | 143 423.00 | 59 672.00 | 203 095.00 |
AT Other tangible assets | 140 504.00 | 137 294.00 | 3 210.00 | 140 504.00 |
BF Loans | 1 048 130.00 | | 1 048 130.00 | 1 048 130.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 14 407 728.00 | 321 472.00 | 14 086 256.00 | 14 407 728.00 |
BX Customers and related accounts | 408 161.00 | | 408 161.00 | 408 161.00 |
BZ Other receivables | 4 327 961.00 | | 4 327 961.00 | 4 327 961.00 |
CD Marketable securities | 2 836 556.00 | | 2 836 556.00 | 2 836 556.00 |
CF Cash and cash equivalents | 8 856 684.00 | | 8 856 684.00 | 8 856 684.00 |
CJ TOTAL (II) | 16 429 363.00 | | 16 429 363.00 | 16 429 363.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 837 091.00 | 321 472.00 | 30 515 619.00 | 30 837 091.00 |
CP Shares due in less than one year | 1 054 830.00 | | | 1 054 830.00 |
CU Other investments | 12 967 940.00 | | 12 967 940.00 | 12 967 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 651 047.00 | 24 703 778.00 | | 25 651 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 276 377.00 | 3 947 269.00 | | 3 276 377.00 |
DL TOTAL (I) | 28 971 424.00 | 28 695 047.00 | | 28 971 424.00 |
DP Provisions for Risks | 178 700.00 | 161 442.00 | | 178 700.00 |
DR TOTAL (IV) | 178 700.00 | 161 442.00 | | 178 700.00 |
DU Loans and Debts from Credit Institutions (3) | 243 213.00 | 331 873.00 | | 243 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 618.00 | | |
DX Trade payables and related accounts | 101 111.00 | 109 748.00 | | 101 111.00 |
DY Tax and social security liabilities | 422 552.00 | 139 624.00 | | 422 552.00 |
EA Other liabilities | 586 700.00 | | | 586 700.00 |
EC TOTAL (IV) | 1 353 576.00 | 801 863.00 | | 1 353 576.00 |
ED (V) | 11 918.00 | | | 11 918.00 |
EE Grand total (I to V) | 30 515 619.00 | 29 658 352.00 | | 30 515 619.00 |
EG Accrued income and payables due within one year | 1 353 576.00 | 801 863.00 | | 1 353 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 213.00 | 227 538.00 | | 243 213.00 |
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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 | 1 861 001.00 | | 1 861 001.00 | 1 861 001.00 |
FJ Net sales | 1 861 001.00 | | 1 861 001.00 | 1 861 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 352.00 | |
FQ Other income | | | 8 750.00 | |
FR Total operating income (I) | | | 2 164 103.00 | |
FW Other purchases and external expenses | | | 676 398.00 | |
FX Taxes, duties, and similar payments | | | 26 761.00 | |
FY Salaries and Wages | | | 738 676.00 | |
FZ Social Security Contributions | | | 301 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 935 705.00 | |
GG - OPERATING RESULT (I - II) | | | 228 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 089 629.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 50 989.00 | |
GN Positive exchange differences | | | 21 447.00 | |
GO Net income from sales of marketable securities | | | 33 600.00 | |
GP Total financial income (V) | | | 3 275 664.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 535.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 273 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 352.00 | 8 520.00 | | 187 352.00 |
HB Exceptional income from capital transactions | 292 036.00 | 129 593.00 | | 292 036.00 |
HC Reversals of provisions and transfers of expenses | 54 442.00 | | | 54 442.00 |
HD Total exceptional income (VII) | 346 478.00 | 129 593.00 | | 346 478.00 |
HF Exceptional expenses on capital transactions | 270 019.00 | 19 500.00 | | 270 019.00 |
HG Exceptional depreciation and provisions | | 54 442.00 | | |
HH Total exceptional expenses (VIII) | 270 019.00 | 73 942.00 | | 270 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 459.00 | 55 651.00 | | 76 459.00 |
HK Income tax | 301 508.00 | 419 769.00 | | 301 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 786 245.00 | 5 954 309.00 | | 5 786 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 868.00 | 2 007 041.00 | | 2 509 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 276 377.00 | 3 947 269.00 | | 3 276 377.00 |
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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 | 13 663 238.00 | | 1 072 205.00 | 13 663 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 036.00 | 14 022 770.00 | |
I4 DECREASES Grand Total | | 327 715.00 | 14 407 728.00 | |
IO DECREASES Total including other intangible assets | | | 41 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 679.00 | 343 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 359.00 | | | 41 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 392.00 | | 887.00 | 414 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 207 488.00 | | 1 071 318.00 | 13 207 488.00 |
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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 | 365 727.00 | 13 441.00 | 57 696.00 | 365 727.00 |
PE DEPRECIATION Total including other intangible assets | 40 430.00 | 325.00 | | 40 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 297.00 | 13 116.00 | 57 696.00 | 325 297.00 |
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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 | 101 111.00 | 101 111.00 | | 101 111.00 |
8C Staff and Related Accounts | 157 622.00 | 157 622.00 | | 157 622.00 |
8D Social Security and Other Social Organizations | 131 748.00 | 131 748.00 | | 131 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 700.00 | 586 700.00 | | 586 700.00 |
UP Loans | 1 048 130.00 | 1 048 130.00 | | 1 048 130.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 408 161.00 | | | 408 161.00 |
VB VAT | 5 390.00 | | | 5 390.00 |
VC Group and associates | 4 197 735.00 | | | 4 197 735.00 |
VG Loans with a maturity of up to one year at origin | 243 213.00 | 243 213.00 | | 243 213.00 |
VM Income taxes | 119 077.00 | | | 119 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 396.00 | 11 396.00 | | 11 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 790 952.00 | 5 790 952.00 | | 5 790 952.00 |
VW VAT | 121 787.00 | 121 787.00 | | 121 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 576.00 | 1 353 576.00 | | 1 353 576.00 |
