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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 | 36 077.00 | 24 207.00 | 11 869.00 | 36 077.00 |
AN Land | | | | |
AP Buildings | 62 318.00 | 15 579.00 | 46 738.00 | 62 318.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 175 010.00 | 95 582.00 | 79 428.00 | 175 010.00 |
BB Receivables related to investments | 2 740 853.00 | | 2 740 853.00 | 2 740 853.00 |
BD Other fixed assets | 26 558.00 | 26 558.00 | | 26 558.00 |
BH Other financial assets | 34 594.00 | 12 015.00 | 22 578.00 | 34 594.00 |
BJ TOTAL (I) | 23 646 738.00 | 1 452 830.00 | 22 193 908.00 | 23 646 738.00 |
BX Customers and related accounts | 31 183.00 | | 31 183.00 | 31 183.00 |
BZ Other receivables | 20 538 497.00 | | 20 538 497.00 | 20 538 497.00 |
CD Marketable securities | 4 300 858.00 | | 4 300 858.00 | 4 300 858.00 |
CF Cash and cash equivalents | 8 998 990.00 | | 8 998 990.00 | 8 998 990.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 33 876 714.00 | | 33 876 714.00 | 33 876 714.00 |
CO Grand total (0 to V) | 57 523 453.00 | 1 452 830.00 | 56 070 623.00 | 57 523 453.00 |
CR Shares due in more than one year | 10 454 341.00 | | | 10 454 341.00 |
CU Other investments | 20 571 326.00 | 1 278 887.00 | 19 292 439.00 | 20 571 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 432 000.00 | 432 000.00 | | 432 000.00 |
DH Retained earnings | 38 196 245.00 | 36 286 231.00 | | 38 196 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 011 338.00 | 1 910 014.00 | | 9 011 338.00 |
DL TOTAL (I) | 51 959 584.00 | 42 948 245.00 | | 51 959 584.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 799.00 | | 817.00 |
DX Trade payables and related accounts | 30 036.00 | 34 791.00 | | 30 036.00 |
DY Tax and social security liabilities | 4 021 135.00 | 209 125.00 | | 4 021 135.00 |
EA Other liabilities | 59 049.00 | 24 999.00 | | 59 049.00 |
EC TOTAL (IV) | 4 111 038.00 | 269 714.00 | | 4 111 038.00 |
EE Grand total (I to V) | 56 070 623.00 | 43 217 960.00 | | 56 070 623.00 |
EG Accrued income and payables due within one year | 4 111 038.00 | 269 714.00 | | 4 111 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 799.00 | | |
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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 | 367 301.00 | | 367 301.00 | 367 301.00 |
FJ Net sales | 367 301.00 | | 367 301.00 | 367 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 122.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 379 298.00 | |
FW Other purchases and external expenses | | | 734 431.00 | |
FX Taxes, duties, and similar payments | | | 56 013.00 | |
FY Salaries and Wages | | | 431 435.00 | |
FZ Social Security Contributions | | | 192 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 451.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 1 518 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 048.00 | |
GK Income from other securities and fixed asset receivables | | | 443 515.00 | |
GL Other interest and similar income | | | 260 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 449 164.00 | |
GP Total financial income (V) | | | 2 153 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 278 887.00 | |
GR Interest and similar expenses | | | 161.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 279 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 364.00 | | | 7 364.00 |
HA Exceptional income from management transactions | 1 070.00 | 5 462.00 | | 1 070.00 |
HB Exceptional income from capital transactions | 15 173 330.00 | 2 190 000.00 | | 15 173 330.00 |
HD Total exceptional income (VII) | 15 174 400.00 | 2 195 462.00 | | 15 174 400.00 |
HE Exceptional expenses on management operations | 2 435.00 | 4 661.00 | | 2 435.00 |
HF Exceptional expenses on capital transactions | 1 938 422.00 | 215.00 | | 1 938 422.00 |
HH Total exceptional expenses (VIII) | 1 940 858.00 | 4 876.00 | | 1 940 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 233 542.00 | 2 190 585.00 | | 13 233 542.00 |
HK Income tax | 3 957 536.00 | | | 3 957 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 707 207.00 | 3 223 190.00 | | 17 707 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 695 869.00 | 1 313 175.00 | | 8 695 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 011 338.00 | 1 910 014.00 | | 9 011 338.00 |
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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 | 2 730 149.00 | 100 451.00 | 2 695 232.00 | 2 730 149.00 |
PE DEPRECIATION Total including other intangible assets | 23 237.00 | 969.00 | | 23 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 909.00 | 99 478.00 | 2 695 230.00 | 2 706 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
7B Total provisions for depreciation | 1 491 495.00 | 1 278 887.00 | 1 452 922.00 | 1 491 495.00 |
7C Grand total | 1 491 495.00 | 1 278 887.00 | 1 452 922.00 | 1 491 495.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 036.00 | 30 036.00 | | 30 036.00 |
8C Staff and Related Accounts | 73 765.00 | 73 765.00 | | 73 765.00 |
8D Social Security and Other Social Organizations | 89 983.00 | 89 983.00 | | 89 983.00 |
8E Income Taxes | 3 839 664.00 | 3 839 664.00 | | 3 839 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 049.00 | 59 049.00 | | 59 049.00 |
UL Receivables related to investments | 2 740 853.00 | 2 740 853.00 | | 2 740 853.00 |
UT Other financial assets | 34 594.00 | 34 594.00 | | 34 594.00 |
UZ Social Security, other social security organizations | 1 654.00 | | | 1 654.00 |
VC Group and associates | 10 454 341.00 | | | 10 454 341.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 17 594.00 | | | 17 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 412.00 | 7 412.00 | | 7 412.00 |
VS Prepaid expenses | 7 185.00 | | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 352 313.00 | 12 897 972.00 | 10 454 341.00 | 23 352 313.00 |
VW VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 111 038.00 | 4 111 038.00 | | 4 111 038.00 |
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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 | 3.00 | | | 3.00 |
