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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 | 14 969.00 | 14 969.00 | | 14 969.00 |
AT Other tangible assets | 181 283.00 | 119 524.00 | 61 758.00 | 181 283.00 |
BB Receivables related to investments | 22 233.00 | | 22 233.00 | 22 233.00 |
BD Other fixed assets | 580 000.00 | | 580 000.00 | 580 000.00 |
BH Other financial assets | 197 177.00 | | 197 177.00 | 197 177.00 |
BJ TOTAL (I) | 9 690 449.00 | 194 193.00 | 9 496 255.00 | 9 690 449.00 |
BX Customers and related accounts | 1 182 740.00 | 19 784.00 | 1 162 956.00 | 1 182 740.00 |
BZ Other receivables | 8 676 552.00 | 451 467.00 | 8 225 085.00 | 8 676 552.00 |
CD Marketable securities | 10 615 332.00 | | 10 615 332.00 | 10 615 332.00 |
CF Cash and cash equivalents | 2 566 802.00 | | 2 566 802.00 | 2 566 802.00 |
CH Prepaid expenses | 7 797.00 | | 7 797.00 | 7 797.00 |
CJ TOTAL (II) | 23 049 225.00 | 471 251.00 | 22 577 974.00 | 23 049 225.00 |
CO Grand total (0 to V) | 32 739 675.00 | 665 445.00 | 32 074 230.00 | 32 739 675.00 |
CP Shares due in less than one year | 219 410.00 | | | 219 410.00 |
CU Other investments | 8 694 786.00 | 59 700.00 | 8 635 086.00 | 8 694 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
DD Legal reserve (1) | 197 500.00 | 197 500.00 | | 197 500.00 |
DH Retained earnings | 20 129 443.00 | 13 753 731.00 | | 20 129 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 192 357.00 | 6 375 711.00 | | 9 192 357.00 |
DL TOTAL (I) | 31 494 300.00 | 22 301 943.00 | | 31 494 300.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 251 637.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 9.00 | | 1 009.00 |
DX Trade payables and related accounts | 158 238.00 | 117 596.00 | | 158 238.00 |
DY Tax and social security liabilities | 417 768.00 | 382 998.00 | | 417 768.00 |
EA Other liabilities | 2 389.00 | 8 049.00 | | 2 389.00 |
EC TOTAL (IV) | 579 929.00 | 760 292.00 | | 579 929.00 |
EE Grand total (I to V) | 32 074 230.00 | 23 062 235.00 | | 32 074 230.00 |
EG Accrued income and payables due within one year | 579 929.00 | 760 292.00 | | 579 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251 637.00 | | |
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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 | 1 986 881.00 | | 1 986 881.00 | 1 986 881.00 |
FJ Net sales | 1 986 881.00 | | 1 986 881.00 | 1 986 881.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 087.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 073 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 379.00 | |
FW Other purchases and external expenses | | | 351 918.00 | |
FX Taxes, duties, and similar payments | | | 30 702.00 | |
FY Salaries and Wages | | | 413 217.00 | |
FZ Social Security Contributions | | | 151 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 960 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 778 328.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 220 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 928.00 | |
GN Positive exchange differences | | | 4 455.00 | |
GP Total financial income (V) | | | 9 010 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 500 729.00 | |
GU Total financial expenses (VI) | | | 500 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 510 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 623 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 719.00 | 1 503.00 | | 17 719.00 |
HB Exceptional income from capital transactions | | 194 825.00 | | |
HD Total exceptional income (VII) | 17 719.00 | 196 328.00 | | 17 719.00 |
HE Exceptional expenses on management operations | 90.00 | 3 213.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 194 826.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 198 039.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 629.00 | -1 710.00 | | 17 629.00 |
HK Income tax | 448 365.00 | 420 604.00 | | 448 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 102 059.00 | 8 023 740.00 | | 11 102 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 703.00 | 1 648 029.00 | | 1 909 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 192 357.00 | 6 375 711.00 | | 9 192 357.00 |
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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 | 9 520 294.00 | | | 9 520 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 494 197.00 | |
I4 DECREASES Grand Total | | | 9 690 449.00 | |
IO DECREASES Total including other intangible assets | | | 14 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 969.00 | | | 14 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 117.00 | | | 181 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 324 209.00 | | | 9 324 209.00 |
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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 | 124 928.00 | 11 244.00 | 1 678.00 | 124 928.00 |
PE DEPRECIATION Total including other intangible assets | 13 919.00 | 1 050.00 | | 13 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 009.00 | 10 194.00 | 1 678.00 | 111 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 676 280.00 | | 79 280.00 | 676 280.00 |
6T Receivables | 19 784.00 | | | 19 784.00 |
7B Total provisions for depreciation | 538 879.00 | | 7 928.00 | 538 879.00 |
7C Grand total | 538 879.00 | | 7 928.00 | 538 879.00 |
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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 | 158 238.00 | 158 238.00 | | 158 238.00 |
8C Staff and Related Accounts | 116 159.00 | 116 159.00 | | 116 159.00 |
8D Social Security and Other Social Organizations | 96 239.00 | 96 239.00 | | 96 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
UL Receivables related to investments | 22 233.00 | 22 233.00 | | 22 233.00 |
UT Other financial assets | 197 177.00 | 197 177.00 | | 197 177.00 |
UX Other trade receivables | 1 182 740.00 | | | 1 182 740.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 21 793.00 | | | 21 793.00 |
VC Group and associates | 8 604 402.00 | | | 8 604 402.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VM Income taxes | 50 329.00 | | | 50 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 7 797.00 | | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 086 501.00 | 10 086 501.00 | | 10 086 501.00 |
VW VAT | 198 721.00 | 198 721.00 | | 198 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 930.00 | 579 930.00 | | 579 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
