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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 | 198 254.00 | 139 842.00 | 58 412.00 | 198 254.00 |
AT Other tangible assets | 221 150.00 | 137 055.00 | 84 095.00 | 221 150.00 |
AX Advances and down payments | 4 425.00 | | 4 425.00 | 4 425.00 |
BB Receivables related to investments | 1 058 419.00 | | 1 058 419.00 | 1 058 419.00 |
BH Other financial assets | 199 544.00 | 43 725.00 | 155 819.00 | 199 544.00 |
BJ TOTAL (I) | 6 970 013.00 | 320 623.00 | 6 649 391.00 | 6 970 013.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 179 999.00 | | 179 999.00 | 179 999.00 |
BZ Other receivables | 2 702 595.00 | | 2 702 595.00 | 2 702 595.00 |
CD Marketable securities | 4 501 995.00 | | 4 501 995.00 | 4 501 995.00 |
CF Cash and cash equivalents | 86 931.00 | | 86 931.00 | 86 931.00 |
CH Prepaid expenses | 48 615.00 | | 48 615.00 | 48 615.00 |
CJ TOTAL (II) | 7 521 335.00 | | 7 521 335.00 | 7 521 335.00 |
CO Grand total (0 to V) | 14 491 348.00 | 320 623.00 | 14 170 726.00 | 14 491 348.00 |
CP Shares due in less than one year | 1 257 963.00 | | | 1 257 963.00 |
CU Other investments | 5 288 222.00 | | 5 288 222.00 | 5 288 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 9 124 771.00 | 9 141 257.00 | | 9 124 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 406.00 | 283 515.00 | | 1 884 406.00 |
DK Regulated provisions | 2 997.00 | 3 374.00 | | 2 997.00 |
DL TOTAL (I) | 11 347 674.00 | 9 763 645.00 | | 11 347 674.00 |
DU Loans and Debts from Credit Institutions (3) | 842 103.00 | 1 860 984.00 | | 842 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 354.00 | 2 047 085.00 | | 1 462 354.00 |
DX Trade payables and related accounts | 77 347.00 | 78 403.00 | | 77 347.00 |
DY Tax and social security liabilities | 441 248.00 | 241 699.00 | | 441 248.00 |
DZ Fixed asset liabilities and related accounts | | 2 983.00 | | |
EA Other liabilities | | 106 313.00 | | |
EC TOTAL (IV) | 2 823 051.00 | 4 337 466.00 | | 2 823 051.00 |
EE Grand total (I to V) | 14 170 726.00 | 14 101 111.00 | | 14 170 726.00 |
EG Accrued income and payables due within one year | 2 470 072.00 | 3 497 239.00 | | 2 470 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 714.00 | | 911.00 |
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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 | 1 745 999.00 | | 1 745 999.00 | 1 745 999.00 |
FJ Net sales | 1 745 999.00 | | 1 745 999.00 | 1 745 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 674.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 791 725.00 | |
FW Other purchases and external expenses | | | 359 820.00 | |
FX Taxes, duties, and similar payments | | | 49 956.00 | |
FY Salaries and Wages | | | 912 640.00 | |
FZ Social Security Contributions | | | 295 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 099.00 | |
GE Other Expenses | | | 3 414.00 | |
GF Total Operating Expenses (II) | | | 1 704 031.00 | |
GG - OPERATING RESULT (I - II) | | | 87 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 868 590.00 | |
GL Other interest and similar income | | | 112 855.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 981 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 931.00 | |
GR Interest and similar expenses | | | 62 587.00 | |
GS Negative differences of foreign exchange | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 75 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 905 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | 1 059.00 | 5 491.00 | | 1 059.00 |
HD Total exceptional income (VII) | 1 149.00 | 5 491.00 | | 1 149.00 |
HE Exceptional expenses on management operations | 80.00 | 1 938.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 682.00 | 1 601.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 852.00 | 3 539.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | 1 952.00 | | 297.00 |
HK Income tax | 109 278.00 | 131 483.00 | | 109 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 774 322.00 | 2 078 705.00 | | 3 774 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 916.00 | 1 795 191.00 | | 1 889 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 406.00 | 283 515.00 | | 1 884 406.00 |
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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 | 6 855 359.00 | | 165 858.00 | 6 855 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 6 546 185.00 | |
I4 DECREASES Grand Total | | 51 203.00 | 6 970 013.00 | |
IO DECREASES Total including other intangible assets | | 2 693.00 | 198 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 420.00 | 225 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 368.00 | | 17 579.00 | 183 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 020.00 | | 63 976.00 | 210 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 461 971.00 | | 84 303.00 | 6 461 971.00 |
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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 | 242 680.00 | 83 099.00 | 48 881.00 | 242 680.00 |
PE DEPRECIATION Total including other intangible assets | 98 527.00 | 44 008.00 | 2 693.00 | 98 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 153.00 | 39 091.00 | 46 188.00 | 144 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 337 940.00 | 99 310.00 | | 337 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 374.00 | 682.00 | 1 059.00 | 3 374.00 |
7B Total provisions for depreciation | 33 794.00 | 9 931.00 | | 33 794.00 |
7C Grand total | 37 168.00 | 10 613.00 | 1 059.00 | 37 168.00 |
UG - Financial | | 9 931.00 | | |
UJ - Exceptional | | 682.00 | 1 059.00 | |
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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 | 77 347.00 | 77 347.00 | | 77 347.00 |
8C Staff and Related Accounts | 294 316.00 | 294 316.00 | | 294 316.00 |
8D Social Security and Other Social Organizations | 68 491.00 | 68 491.00 | | 68 491.00 |
UL Receivables related to investments | 1 058 419.00 | 1 058 419.00 | | 1 058 419.00 |
UT Other financial assets | 199 544.00 | 199 544.00 | | 199 544.00 |
UX Other trade receivables | 179 999.00 | | | 179 999.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 8 116.00 | | | 8 116.00 |
VC Group and associates | 2 378 116.00 | | | 2 378 116.00 |
VG Loans with a maturity of up to one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VH Loans with a maturity of more than one year at origin | 840 227.00 | 487 248.00 | 352 979.00 | 840 227.00 |
VI Group and Associates | 1 462 354.00 | 1 462 354.00 | | 1 462 354.00 |
VK Loans repaid during the year | 1 005 988.00 | | | 1 005 988.00 |
VM Income taxes | 314 615.00 | | | 314 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 108.00 | 26 108.00 | | 26 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | | | 1 447.00 |
VS Prepaid expenses | 48 615.00 | | | 48 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 172.00 | 4 189 172.00 | | 4 189 172.00 |
VW VAT | 52 332.00 | 52 332.00 | | 52 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 051.00 | 2 470 072.00 | 352 979.00 | 2 823 051.00 |
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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 | 15.00 | | | 15.00 |
