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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | 275.00 | 641.00 | 915.00 |
AT Other tangible assets | 131 900.00 | 91 446.00 | 40 454.00 | 131 900.00 |
BB Receivables related to investments | 3 569 705.00 | 150 525.00 | 3 419 180.00 | 3 569 705.00 |
BD Other fixed assets | 2 211 462.00 | | 2 211 462.00 | 2 211 462.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 6 599 467.00 | 763 225.00 | 5 836 241.00 | 6 599 467.00 |
BT Goods | 182 757.00 | 72 383.00 | 110 374.00 | 182 757.00 |
BX Customers and related accounts | 67 951.00 | | 67 951.00 | 67 951.00 |
BZ Other receivables | 577 053.00 | | 577 053.00 | 577 053.00 |
CD Marketable securities | 9 537 500.00 | 738 232.00 | 8 799 268.00 | 9 537 500.00 |
CF Cash and cash equivalents | 1 571 215.00 | | 1 571 215.00 | 1 571 215.00 |
CJ TOTAL (II) | 11 936 476.00 | 810 615.00 | 11 125 861.00 | 11 936 476.00 |
CO Grand total (0 to V) | 18 535 943.00 | 1 573 840.00 | 16 962 103.00 | 18 535 943.00 |
CU Other investments | 682 134.00 | 520 980.00 | 161 154.00 | 682 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DB Share, merger, contribution premiums, etc. | 3 377.00 | 3 377.00 | | 3 377.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 2 585 832.00 | 2 551 708.00 | | 2 585 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215 068.00 | 34 124.00 | | 12 215 068.00 |
DL TOTAL (I) | 16 707 276.00 | 4 492 208.00 | | 16 707 276.00 |
DU Loans and Debts from Credit Institutions (3) | 48 842.00 | 1 103 809.00 | | 48 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | 1 375.00 | | 3 625.00 |
DX Trade payables and related accounts | 172 245.00 | 37 718.00 | | 172 245.00 |
DY Tax and social security liabilities | 30 115.00 | 85 689.00 | | 30 115.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 254 826.00 | 1 228 641.00 | | 254 826.00 |
EE Grand total (I to V) | 16 962 103.00 | 5 720 850.00 | | 16 962 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 157.00 | 124 741.00 | 183 898.00 | 59 157.00 |
FG Production sold - services | 39 339.00 | | 39 339.00 | 39 339.00 |
FJ Net sales | 98 496.00 | 124 741.00 | 223 237.00 | 98 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 229 553.00 | |
FS Purchases of goods (including customs duties) | | | 148 531.00 | |
FT Inventory change (goods) | | | 4 695.00 | |
FW Other purchases and external expenses | | | 243 935.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 20 505.00 | |
FZ Social Security Contributions | | | 8 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 096.00 | |
GE Other Expenses | | | 2 104.00 | |
GF Total Operating Expenses (II) | | | 450 991.00 | |
GG - OPERATING RESULT (I - II) | | | -221 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 718 034.00 | |
GL Other interest and similar income | | | 238 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 780 679.00 | |
GP Total financial income (V) | | | 13 737 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 227 492.00 | |
GR Interest and similar expenses | | | 27 844.00 | |
GU Total financial expenses (VI) | | | 1 255 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 481 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 260 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 852.00 | | | 9 852.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 9 853.00 | | | 9 853.00 |
HE Exceptional expenses on management operations | 2 486.00 | 315.00 | | 2 486.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 3 886.00 | 315.00 | | 3 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 967.00 | -315.00 | | 5 967.00 |
HK Income tax | 51 273.00 | 32 262.00 | | 51 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 976 555.00 | 458 125.00 | | 13 976 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 487.00 | 424 001.00 | | 1 761 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215 068.00 | 34 124.00 | | 12 215 068.00 |
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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 | 5 008 058.00 | | 2 089 680.00 | 5 008 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498 271.00 | 6 466 651.00 | |
I4 DECREASES Grand Total | | 498 271.00 | 6 599 467.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 948.00 | | 73 953.00 | 57 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950 110.00 | | 2 014 812.00 | 4 950 110.00 |
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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 | 56 619.00 | 37 759.00 | 2 657.00 | 56 619.00 |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 619.00 | 37 484.00 | 2 657.00 | 56 619.00 |
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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 | 172 245.00 | 172 245.00 | | 172 245.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 3 551.00 | 3 551.00 | | 3 551.00 |
UL Receivables related to investments | 3 569 705.00 | | | 3 569 705.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 67 951.00 | | | 67 951.00 |
VB VAT | 150 336.00 | | | 150 336.00 |
VH Loans with a maturity of more than one year at origin | 48 842.00 | 48 842.00 | | 48 842.00 |
VI Group and Associates | 3 625.00 | 3 625.00 | | 3 625.00 |
VK Loans repaid during the year | 63 563.00 | | | 63 563.00 |
VM Income taxes | 418 023.00 | | | 418 023.00 |
VP Miscellaneous | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 479.00 | | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 218 059.00 | 645 004.00 | 3 573 055.00 | 4 218 059.00 |
VW VAT | 23 513.00 | 23 513.00 | | 23 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 826.00 | 254 826.00 | | 254 826.00 |
