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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 | 645.00 | | 645.00 | 645.00 |
AN Land | 180 960.00 | | 180 960.00 | 180 960.00 |
AP Buildings | 192 334.00 | 8 447.00 | 183 887.00 | 192 334.00 |
AT Other tangible assets | 56 383.00 | 4 824.00 | 51 559.00 | 56 383.00 |
BD Other fixed assets | 30 140.00 | | 30 140.00 | 30 140.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 660 912.00 | 13 271.00 | 6 647 641.00 | 6 660 912.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 88 280.00 | | 88 280.00 | 88 280.00 |
BZ Other receivables | 3 392 586.00 | | 3 392 586.00 | 3 392 586.00 |
CD Marketable securities | 48 653 019.00 | | 48 653 019.00 | 48 653 019.00 |
CF Cash and cash equivalents | 904 861.00 | | 904 861.00 | 904 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 038 746.00 | | 53 038 746.00 | 53 038 746.00 |
CO Grand total (0 to V) | 59 699 658.00 | 13 271.00 | 59 686 387.00 | 59 699 658.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 6 100 450.00 | | 6 100 450.00 | 6 100 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 475.00 | 470 475.00 | | 470 475.00 |
DD Legal reserve (1) | 47 048.00 | 47 048.00 | | 47 048.00 |
DG Other reserves | 13 593 635.00 | 11 121 947.00 | | 13 593 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 994 159.00 | 2 973 528.00 | | 41 994 159.00 |
DL TOTAL (I) | 56 105 316.00 | 14 612 997.00 | | 56 105 316.00 |
DU Loans and Debts from Credit Institutions (3) | 919 207.00 | 223.00 | | 919 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 172.00 | 196 064.00 | | 314 172.00 |
DX Trade payables and related accounts | 861 981.00 | 7 100.00 | | 861 981.00 |
DY Tax and social security liabilities | 1 485 709.00 | 106 629.00 | | 1 485 709.00 |
EC TOTAL (IV) | 3 581 070.00 | 310 016.00 | | 3 581 070.00 |
EE Grand total (I to V) | 59 686 387.00 | 14 923 013.00 | | 59 686 387.00 |
EG Accrued income and payables due within one year | 3 581 070.00 | 310 016.00 | | 3 581 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919 207.00 | 223.00 | | 919 207.00 |
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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 | 203 384.00 | | 203 384.00 | 203 384.00 |
FJ Net sales | 203 384.00 | | 203 384.00 | 203 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 204 912.00 | |
FS Purchases of goods (including customs duties) | | | 787.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 780 234.00 | |
FX Taxes, duties, and similar payments | | | 10 995.00 | |
FY Salaries and Wages | | | 84 536.00 | |
FZ Social Security Contributions | | | 28 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 059.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 923 449.00 | |
GG - OPERATING RESULT (I - II) | | | -718 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 985 000.00 | |
GL Other interest and similar income | | | 246 965.00 | |
GP Total financial income (V) | | | 3 231 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 231 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 650 926.00 | | | 41 650 926.00 |
HD Total exceptional income (VII) | 41 650 926.00 | | | 41 650 926.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 610 173.00 | | | 610 173.00 |
HH Total exceptional expenses (VIII) | 610 263.00 | | | 610 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 040 663.00 | | | 41 040 663.00 |
HK Income tax | 1 559 932.00 | 101 855.00 | | 1 559 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 087 803.00 | 3 339 740.00 | | 45 087 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 644.00 | 366 213.00 | | 3 093 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 994 159.00 | 2 973 528.00 | | 41 994 159.00 |
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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 | 5 697 763.00 | | 1 595 699.00 | 5 697 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 640.00 | 6 230 590.00 | |
I4 DECREASES Grand Total | | 632 550.00 | 6 660 912.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 910.00 | 429 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 888.00 | | 245 699.00 | 228 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468 230.00 | | 1 350 000.00 | 5 468 230.00 |
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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 | 17 589.00 | 18 059.00 | 22 377.00 | 17 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 589.00 | 18 059.00 | 22 377.00 | 17 589.00 |
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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 | 861 981.00 | 861 981.00 | | 861 981.00 |
8C Staff and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8D Social Security and Other Social Organizations | 13 343.00 | 13 343.00 | | 13 343.00 |
8E Income Taxes | 1 457 598.00 | 1 457 598.00 | | 1 457 598.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 88 280.00 | | | 88 280.00 |
UY Staff and related accounts | 1 555.00 | | | 1 555.00 |
VB VAT | 147 227.00 | | | 147 227.00 |
VC Group and associates | 297 354.00 | | | 297 354.00 |
VG Loans with a maturity of up to one year at origin | 919 207.00 | 919 207.00 | | 919 207.00 |
VI Group and Associates | 314 172.00 | 314 172.00 | | 314 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946 450.00 | | | 2 946 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 866.00 | 3 580 866.00 | | 3 580 866.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 070.00 | 3 581 070.00 | | 3 581 070.00 |
