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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 | 725 851.00 | 362 085.00 | 363 766.00 | 725 851.00 |
AN Land | 17 905.00 | | 17 905.00 | 17 905.00 |
AP Buildings | 877 124.00 | 571 716.00 | 305 408.00 | 877 124.00 |
AT Other tangible assets | 250 235.00 | 202 842.00 | 47 393.00 | 250 235.00 |
BF Loans | 48 388 028.00 | | 48 388 028.00 | 48 388 028.00 |
BJ TOTAL (I) | 52 501 709.00 | 1 136 642.00 | 51 365 067.00 | 52 501 709.00 |
BZ Other receivables | 2 587 755.00 | | 2 587 755.00 | 2 587 755.00 |
CD Marketable securities | 38 377 019.00 | 53 922.00 | 38 323 096.00 | 38 377 019.00 |
CF Cash and cash equivalents | 39 996 982.00 | | 39 996 982.00 | 39 996 982.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 80 970 768.00 | 53 922.00 | 80 916 846.00 | 80 970 768.00 |
CO Grand total (0 to V) | 133 472 478.00 | 1 190 565.00 | 132 281 913.00 | 133 472 478.00 |
CU Other investments | 2 242 566.00 | | 2 242 566.00 | 2 242 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880 340.00 | | | 6 880 340.00 |
DD Legal reserve (1) | 688 034.00 | | | 688 034.00 |
DH Retained earnings | 12 137 245.00 | | | 12 137 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 949.00 | | | 412 949.00 |
DL TOTAL (I) | 20 118 568.00 | | | 20 118 568.00 |
DP Provisions for Risks | 2 880 000.00 | | | 2 880 000.00 |
DQ Provisions for Expenses | 132 842.00 | | | 132 842.00 |
DR TOTAL (IV) | 3 012 842.00 | | | 3 012 842.00 |
DU Loans and Debts from Credit Institutions (3) | 73 925.00 | | | 73 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 711 775.00 | | | 101 711 775.00 |
DX Trade payables and related accounts | 229 865.00 | | | 229 865.00 |
DY Tax and social security liabilities | 3 562 699.00 | | | 3 562 699.00 |
EA Other liabilities | 3 572 238.00 | | | 3 572 238.00 |
EC TOTAL (IV) | 109 150 502.00 | | | 109 150 502.00 |
EE Grand total (I to V) | 132 281 913.00 | | | 132 281 913.00 |
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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 | 8 840 715.00 | | 8 840 715.00 | 8 840 715.00 |
FJ Net sales | 8 840 715.00 | | 8 840 715.00 | 8 840 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 798.00 | |
FQ Other income | | | 29 867.00 | |
FR Total operating income (I) | | | 9 069 379.00 | |
FW Other purchases and external expenses | | | 1 836 076.00 | |
FX Taxes, duties, and similar payments | | | 490 591.00 | |
FY Salaries and Wages | | | 3 749 379.00 | |
FZ Social Security Contributions | | | 1 436 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 593.00 | |
GF Total Operating Expenses (II) | | | 7 641 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 427 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 901 008.00 | |
GK Income from other securities and fixed asset receivables | | | 350 253.00 | |
GL Other interest and similar income | | | 534 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 169.00 | |
GN Positive exchange differences | | | 5 426.00 | |
GP Total financial income (V) | | | 4 843 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 535.00 | |
GR Interest and similar expenses | | | 4 679 874.00 | |
GU Total financial expenses (VI) | | | 4 733 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 729.00 | | | 12 729.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 1 124 043.00 | | | 1 124 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 913 047.00 | | | 13 913 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 500 098.00 | | | 13 500 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 949.00 | | | 412 949.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 234 619.00 | | 40 619 584.00 | 3 234 619.00 |
IY DECREASES Total Tangible Fixed Assets | 6 095.00 | | 1 145 264.00 | 6 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 502.00 | | 59 857.00 | 1 091 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 730 129.00 | | 21 124 074.00 | 22 730 129.00 |
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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 | 1 022 694.00 | 119 207.00 | 5 259.00 | 1 022 694.00 |
PE DEPRECIATION Total including other intangible assets | 321 214.00 | 40 870.00 | | 321 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 480.00 | 78 336.00 | 5 259.00 | 701 480.00 |
