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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 | 34 679.00 | 28 378.00 | 6 301.00 | 34 679.00 |
AP Buildings | 203 095.00 | 152 309.00 | 50 786.00 | 203 095.00 |
AT Other tangible assets | 136 705.00 | 122 952.00 | 13 753.00 | 136 705.00 |
BF Loans | 794 716.00 | | 794 716.00 | 794 716.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 14 142 935.00 | 303 638.00 | 13 839 296.00 | 14 142 935.00 |
BX Customers and related accounts | 334 238.00 | | 334 238.00 | 334 238.00 |
BZ Other receivables | 4 487 347.00 | | 4 487 347.00 | 4 487 347.00 |
CD Marketable securities | 2 580 256.00 | | 2 580 256.00 | 2 580 256.00 |
CF Cash and cash equivalents | 11 186 689.00 | | 11 186 689.00 | 11 186 689.00 |
CJ TOTAL (II) | 18 588 531.00 | | 18 588 531.00 | 18 588 531.00 |
CN Currency translation adjustments (V) | 53 020.00 | | 53 020.00 | 53 020.00 |
CO Grand total (0 to V) | 32 784 485.00 | 303 638.00 | 32 480 847.00 | 32 784 485.00 |
CP Shares due in less than one year | 801 416.00 | | | 801 416.00 |
CU Other investments | 12 967 040.00 | | 12 967 040.00 | 12 967 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 764.00 | | | 2 764.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 427 424.00 | 25 651 047.00 | | 27 427 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960 955.00 | 3 276 377.00 | | 3 960 955.00 |
DL TOTAL (I) | 31 435 143.00 | 28 971 424.00 | | 31 435 143.00 |
DP Provisions for Risks | 198 320.00 | 178 700.00 | | 198 320.00 |
DR TOTAL (IV) | 198 320.00 | 178 700.00 | | 198 320.00 |
DU Loans and Debts from Credit Institutions (3) | 8 713.00 | 243 213.00 | | 8 713.00 |
DX Trade payables and related accounts | 59 335.00 | 101 111.00 | | 59 335.00 |
DY Tax and social security liabilities | 335 376.00 | 422 552.00 | | 335 376.00 |
EA Other liabilities | 443 960.00 | 586 700.00 | | 443 960.00 |
EC TOTAL (IV) | 847 384.00 | 1 353 576.00 | | 847 384.00 |
ED (V) | | 11 918.00 | | |
EE Grand total (I to V) | 32 480 847.00 | 30 515 619.00 | | 32 480 847.00 |
EG Accrued income and payables due within one year | 847 384.00 | 1 353 576.00 | | 847 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 713.00 | 243 213.00 | | 8 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -67.00 | | -67.00 | -67.00 |
FG Production sold - services | 1 858 877.00 | | 1 858 877.00 | 1 858 877.00 |
FJ Net sales | 1 858 810.00 | | 1 858 810.00 | 1 858 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 177.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 125 049.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FW Other purchases and external expenses | | | 765 531.00 | |
FX Taxes, duties, and similar payments | | | 42 978.00 | |
FY Salaries and Wages | | | 561 863.00 | |
FZ Social Security Contributions | | | 247 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 300.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 1 784 395.00 | |
GG - OPERATING RESULT (I - II) | | | 340 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 720 946.00 | |
GK Income from other securities and fixed asset receivables | | | 116 058.00 | |
GL Other interest and similar income | | | 22 423.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 101 711.00 | |
GP Total financial income (V) | | | 3 961 138.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16 354.00 | |
GT Net expenses on sales of marketable securities | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 20 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 281 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 477.00 | 187 352.00 | | 87 477.00 |
HA Exceptional income from management transactions | 4 704.00 | | | 4 704.00 |
HB Exceptional income from capital transactions | 334 964.00 | 292 036.00 | | 334 964.00 |
HC Reversals of provisions and transfers of expenses | | 54 442.00 | | |
HD Total exceptional income (VII) | 339 668.00 | 346 478.00 | | 339 668.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HF Exceptional expenses on capital transactions | 334 964.00 | 270 019.00 | | 334 964.00 |
HG Exceptional depreciation and provisions | 53 020.00 | | | 53 020.00 |
HH Total exceptional expenses (VIII) | 389 049.00 | 270 019.00 | | 389 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 381.00 | 76 459.00 | | -49 381.00 |
HK Income tax | 271 448.00 | 301 508.00 | | 271 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 855.00 | 5 786 245.00 | | 6 425 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 899.00 | 2 509 868.00 | | 2 464 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960 955.00 | 3 276 377.00 | | 3 960 955.00 |
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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 | 14 407 728.00 | | 107 820.00 | 14 407 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 964.00 | 13 768 456.00 | |
I4 DECREASES Grand Total | | 372 613.00 | 14 142 935.00 | |
IO DECREASES Total including other intangible assets | | 15 350.00 | 34 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 299.00 | 339 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 359.00 | | 8 670.00 | 41 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 599.00 | | 18 500.00 | 343 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 022 770.00 | | 80 650.00 | 14 022 770.00 |
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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 | 321 472.00 | 19 816.00 | 37 649.00 | 321 472.00 |
PE DEPRECIATION Total including other intangible assets | 40 755.00 | 2 973.00 | 15 350.00 | 40 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 717.00 | 16 843.00 | 22 299.00 | 280 717.00 |
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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 | 59 335.00 | 59 335.00 | | 59 335.00 |
8C Staff and Related Accounts | 126 439.00 | 126 439.00 | | 126 439.00 |
8D Social Security and Other Social Organizations | 124 803.00 | 124 803.00 | | 124 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 960.00 | 443 960.00 | | 443 960.00 |
UP Loans | 794 716.00 | 794 716.00 | | 794 716.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 334 238.00 | | | 334 238.00 |
VB VAT | 19 285.00 | | | 19 285.00 |
VC Group and associates | 4 425 808.00 | | | 4 425 808.00 |
VG Loans with a maturity of up to one year at origin | 8 713.00 | 8 713.00 | | 8 713.00 |
VM Income taxes | 41 613.00 | | | 41 613.00 |
VP Miscellaneous | 642.00 | | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 496.00 | 10 496.00 | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 623 002.00 | 5 623 002.00 | | 5 623 002.00 |
VW VAT | 73 637.00 | 73 637.00 | | 73 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 384.00 | 847 384.00 | | 847 384.00 |
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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 | 1.00 | | | 1.00 |
