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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 197.00 | 2 037.00 | 2 159.00 | 4 197.00 |
AT Other tangible assets | 873 995.00 | 192 997.00 | 680 997.00 | 873 995.00 |
BD Other fixed assets | 4 744 000.00 | | 4 744 000.00 | 4 744 000.00 |
BH Other financial assets | 1 157 716.00 | | 1 157 716.00 | 1 157 716.00 |
BJ TOTAL (I) | 15 003 206.00 | 276 012.00 | 14 727 193.00 | 15 003 206.00 |
BT Goods | 173 821.00 | | 173 821.00 | 173 821.00 |
BX Customers and related accounts | 276 144.00 | | 276 144.00 | 276 144.00 |
BZ Other receivables | 9 701 254.00 | 50 000.00 | 9 651 254.00 | 9 701 254.00 |
CD Marketable securities | 923 160.00 | | 923 160.00 | 923 160.00 |
CF Cash and cash equivalents | 122 285.00 | | 122 285.00 | 122 285.00 |
CJ TOTAL (II) | 11 196 666.00 | 50 000.00 | 11 146 666.00 | 11 196 666.00 |
CN Currency translation adjustments (V) | 1 397.00 | | 1 397.00 | 1 397.00 |
CO Grand total (0 to V) | 26 201 270.00 | 326 012.00 | 25 875 257.00 | 26 201 270.00 |
CP Shares due in less than one year | 1 157 716.00 | | | 1 157 716.00 |
CU Other investments | 8 223 296.00 | 80 977.00 | 8 142 319.00 | 8 223 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 504 370.00 | | | 5 504 370.00 |
DD Legal reserve (1) | 550 437.00 | | | 550 437.00 |
DG Other reserves | 17 909 945.00 | | | 17 909 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 056.00 | | | 1 316 056.00 |
DL TOTAL (I) | 25 280 808.00 | | | 25 280 808.00 |
DU Loans and Debts from Credit Institutions (3) | 208 710.00 | | | 208 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | | | 6 672.00 |
DX Trade payables and related accounts | 28 355.00 | | | 28 355.00 |
DY Tax and social security liabilities | 239 710.00 | | | 239 710.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 106 000.00 | | | 106 000.00 |
EC TOTAL (IV) | 594 448.00 | | | 594 448.00 |
EE Grand total (I to V) | 25 875 257.00 | | | 25 875 257.00 |
EG Accrued income and payables due within one year | 468 686.00 | | | 468 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 305.00 | | 4 305.00 | 4 305.00 |
FG Production sold - services | 832 533.00 | | 832 533.00 | 832 533.00 |
FJ Net sales | 836 839.00 | | 836 839.00 | 836 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 870 131.00 | |
FW Other purchases and external expenses | | | 287 275.00 | |
FX Taxes, duties, and similar payments | | | 23 829.00 | |
FY Salaries and Wages | | | 206 231.00 | |
FZ Social Security Contributions | | | 96 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 804 948.00 | |
GG - OPERATING RESULT (I - II) | | | 65 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 043.00 | |
GK Income from other securities and fixed asset receivables | | | 233 565.00 | |
GL Other interest and similar income | | | 41 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 980.00 | |
GN Positive exchange differences | | | 146.00 | |
GO Net income from sales of marketable securities | | | 42 579.00 | |
GP Total financial income (V) | | | 561 891.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GT Net expenses on sales of marketable securities | | | 80 155.00 | |
GU Total financial expenses (VI) | | | 82 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 875.00 | | | 27 875.00 |
HB Exceptional income from capital transactions | 1 135 022.00 | | | 1 135 022.00 |
HD Total exceptional income (VII) | 1 135 022.00 | | | 1 135 022.00 |
HF Exceptional expenses on capital transactions | 167 630.00 | | | 167 630.00 |
HH Total exceptional expenses (VIII) | 167 630.00 | | | 167 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967 392.00 | | | 967 392.00 |
HK Income tax | 195 801.00 | | | 195 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 046.00 | | | 2 567 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 990.00 | | | 1 250 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 056.00 | | | 1 316 056.00 |
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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 | 13 864 089.00 | | 1 367 347.00 | 13 864 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 030.00 | 14 125 013.00 | |
I4 DECREASES Grand Total | 28 200.00 | 200 030.00 | 15 003 206.00 | 28 200.00 |
IO DECREASES Total including other intangible assets | | | 4 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 200.00 | | 873 995.00 | 28 200.00 |
KD ACQUISITIONS Total including other intangible assets | 4 197.00 | | | 4 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 702.00 | | 864 493.00 | 37 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 822 189.00 | | 502 854.00 | 13 822 189.00 |
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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 | 4 179.00 | 190 856.00 | | 4 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 419.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561.00 | 190 436.00 | | 2 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
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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 | 28 355.00 | 28 355.00 | | 28 355.00 |
8D Social Security and Other Social Organizations | 61 414.00 | 61 414.00 | | 61 414.00 |
8E Income Taxes | 96 415.00 | 96 415.00 | | 96 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 1 157 716.00 | | | 1 157 716.00 |
UX Other trade receivables | 276 144.00 | | | 276 144.00 |
VB VAT | 4 236.00 | | | 4 236.00 |
VC Group and associates | 9 647 017.00 | | | 9 647 017.00 |
VH Loans with a maturity of more than one year at origin | 208 710.00 | 82 948.00 | 125 761.00 | 208 710.00 |
VI Group and Associates | 6 672.00 | 6 672.00 | | 6 672.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 41 289.00 | | | 41 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 135 115.00 | 11 135 115.00 | | 11 135 115.00 |
VW VAT | 78 111.00 | 78 111.00 | | 78 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 449.00 | 468 686.00 | 125 761.00 | 594 449.00 |
