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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 | 7 045.00 | 3 643.00 | 3 402.00 | 7 045.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AN Land | 96 269.00 | | 96 269.00 | 96 269.00 |
AR Technical installations, industrial equipment and tools | 15 265.00 | 12 993.00 | 2 272.00 | 15 265.00 |
AT Other tangible assets | 16 377.00 | 12 657.00 | 3 720.00 | 16 377.00 |
BB Receivables related to investments | 1 556 308.00 | 54 777.00 | 1 501 530.00 | 1 556 308.00 |
BF Loans | 5 650.00 | 5 650.00 | | 5 650.00 |
BJ TOTAL (I) | 1 748 078.00 | 102 520.00 | 1 645 558.00 | 1 748 078.00 |
BT Goods | 389 009.00 | | 389 009.00 | 389 009.00 |
BX Customers and related accounts | 90 462.00 | 19 215.00 | 71 247.00 | 90 462.00 |
BZ Other receivables | 48 469.00 | | 48 469.00 | 48 469.00 |
CD Marketable securities | 134 450.00 | | 134 450.00 | 134 450.00 |
CF Cash and cash equivalents | 796 357.00 | | 796 357.00 | 796 357.00 |
CJ TOTAL (II) | 1 458 747.00 | 19 215.00 | 1 439 532.00 | 1 458 747.00 |
CO Grand total (0 to V) | 3 206 825.00 | 121 735.00 | 3 085 090.00 | 3 206 825.00 |
CP Shares due in less than one year | 1 561 958.00 | | | 1 561 958.00 |
CU Other investments | 49 279.00 | 10 915.00 | 38 364.00 | 49 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DG Other reserves | 422 828.00 | 274 935.00 | | 422 828.00 |
DH Retained earnings | 1 595 963.00 | 1 595 963.00 | | 1 595 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 930.00 | 147 893.00 | | 103 930.00 |
DL TOTAL (I) | 3 002 723.00 | 2 898 792.00 | | 3 002 723.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 156.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 653.00 | 38 934.00 | | 41 653.00 |
DX Trade payables and related accounts | 826.00 | 2 336.00 | | 826.00 |
DY Tax and social security liabilities | 25 101.00 | 34 595.00 | | 25 101.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 70 032.00 | 77 011.00 | | 70 032.00 |
ED (V) | 12 336.00 | | | 12 336.00 |
EE Grand total (I to V) | 3 085 090.00 | 2 975 804.00 | | 3 085 090.00 |
EG Accrued income and payables due within one year | 70 032.00 | 77 011.00 | | 70 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 156.00 | | 156.00 |
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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 | 57 294.00 | | 57 294.00 | 57 294.00 |
FJ Net sales | 57 294.00 | | 57 294.00 | 57 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 57 376.00 | |
FS Purchases of goods (including customs duties) | | | 12 267.00 | |
FT Inventory change (goods) | | | -12 267.00 | |
FW Other purchases and external expenses | | | 27 407.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 31 508.00 | |
FZ Social Security Contributions | | | 9 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 74 603.00 | |
GG - OPERATING RESULT (I - II) | | | -17 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 727.00 | |
GK Income from other securities and fixed asset receivables | | | 2 547.00 | |
GO Net income from sales of marketable securities | | | 40 332.00 | |
GP Total financial income (V) | | | 162 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 729.00 | 3 042.00 | | 729.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 479.00 | 3 042.00 | | 1 479.00 |
HE Exceptional expenses on management operations | | 3 196.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 3 196.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | -154.00 | | 1 464.00 |
HK Income tax | 42 912.00 | 47 142.00 | | 42 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 461.00 | 258 492.00 | | 221 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 530.00 | 110 599.00 | | 117 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 930.00 | 147 893.00 | | 103 930.00 |
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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 | 136 421.00 | | 420.00 | 136 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 911.00 | |
I4 DECREASES Grand Total | | | 136 841.00 | |
IO DECREASES Total including other intangible assets | | | 8 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 509.00 | | 420.00 | 8 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 911.00 | | | 127 911.00 |
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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 | 27 721.00 | 3 456.00 | | 27 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | 680.00 | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 874.00 | 2 776.00 | | 22 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 604 270.00 | | | 604 270.00 |
6T Receivables | 19 215.00 | | | 19 215.00 |
7B Total provisions for depreciation | 90 558.00 | | | 90 558.00 |
7C Grand total | 90 558.00 | | | 90 558.00 |
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 | 4 450.00 | 4 450.00 | | 4 450.00 |
8B Suppliers and Related Accounts | 826.00 | 826.00 | | 826.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 5 396.00 | 5 396.00 | | 5 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UL Receivables related to investments | 1 556 308.00 | 1 556 308.00 | | 1 556 308.00 |
UP Loans | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 58 184.00 | | | 58 184.00 |
VA Doubtful or disputed receivables | 32 277.00 | | | 32 277.00 |
VB VAT | 1 635.00 | | | 1 635.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 37 203.00 | 37 203.00 | | 37 203.00 |
VM Income taxes | 5 830.00 | | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 004.00 | | | 41 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 889.00 | 1 700 889.00 | | 1 700 889.00 |
VW VAT | 10 144.00 | 10 144.00 | | 10 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 032.00 | 70 032.00 | | 70 032.00 |
