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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 261 781.00 | 188 753.00 | 73 027.00 | 261 781.00 |
BH Other financial assets | 228 240.00 | | 228 240.00 | 228 240.00 |
BJ TOTAL (I) | 300 791 291.00 | 188 753.00 | 300 602 537.00 | 300 791 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 123 833.00 | | 18 123 833.00 | 18 123 833.00 |
CD Marketable securities | 27 099 815.00 | 3 910 585.00 | 23 189 229.00 | 27 099 815.00 |
CF Cash and cash equivalents | 11 932 954.00 | | 11 932 954.00 | 11 932 954.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 57 156 954.00 | 3 910 585.00 | 53 246 369.00 | 57 156 954.00 |
CO Grand total (0 to V) | 357 948 245.00 | 4 099 339.00 | 353 848 906.00 | 357 948 245.00 |
CU Other investments | 300 301 270.00 | | 300 301 270.00 | 300 301 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 315 590.00 | 299 315 590.00 | | 299 315 590.00 |
DD Legal reserve (1) | 3 973 486.00 | 3 521 006.00 | | 3 973 486.00 |
DH Retained earnings | 42 424 345.00 | 33 827 229.00 | | 42 424 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 882 967.00 | 9 049 596.00 | | 5 882 967.00 |
DL TOTAL (I) | 351 596 389.00 | 345 713 421.00 | | 351 596 389.00 |
DP Provisions for Risks | | 72 746.00 | | |
DR TOTAL (IV) | | 72 746.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 250.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 200.00 | 210 200.00 | | 210 200.00 |
DX Trade payables and related accounts | 112 025.00 | 121 076.00 | | 112 025.00 |
DY Tax and social security liabilities | 391 257.00 | 237 860.00 | | 391 257.00 |
EA Other liabilities | 1 538 931.00 | 3 897 238.00 | | 1 538 931.00 |
EC TOTAL (IV) | 2 252 517.00 | 4 466 625.00 | | 2 252 517.00 |
EE Grand total (I to V) | 353 848 906.00 | 350 252 793.00 | | 353 848 906.00 |
EG Accrued income and payables due within one year | 2 042 317.00 | | | 2 042 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 3 272 709.00 | | 3 272 709.00 | 3 272 709.00 |
FJ Net sales | 3 272 709.00 | | 3 272 709.00 | 3 272 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 195.00 | |
FR Total operating income (I) | | | 3 335 904.00 | |
FW Other purchases and external expenses | | | 1 614 628.00 | |
FX Taxes, duties, and similar payments | | | 271 278.00 | |
FY Salaries and Wages | | | 1 102 394.00 | |
FZ Social Security Contributions | | | 388 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 810.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 3 447 947.00 | |
GG - OPERATING RESULT (I - II) | | | -112 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 634 990.00 | |
GL Other interest and similar income | | | 573 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 608 577.00 | |
GN Positive exchange differences | | | 9.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 817 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 910 585.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GS Negative differences of foreign exchange | | | 4 532.00 | |
GT Net expenses on sales of marketable securities | | | 2 342 517.00 | |
GU Total financial expenses (VI) | | | 6 259 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 557 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 445 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 195.00 | 68 353.00 | | 63 195.00 |
HA Exceptional income from management transactions | 1 092 148.00 | | | 1 092 148.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 1 157 148.00 | | | 1 157 148.00 |
HE Exceptional expenses on management operations | 52.00 | 16 139.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 16 139.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157 096.00 | -16 139.00 | | 1 157 096.00 |
HK Income tax | -280 006.00 | -40 653.00 | | -280 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 310 429.00 | 17 258 761.00 | | 15 310 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 427 462.00 | 8 209 165.00 | | 9 427 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 882 967.00 | 9 049 596.00 | | 5 882 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 520.00 | 602.00 | | 520.00 |
