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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 | 49 461.00 | 15 720.00 | 33 741.00 | 49 461.00 |
BD Other fixed assets | 326 128.00 | | 326 128.00 | 326 128.00 |
BF Loans | 620 131.00 | | 620 131.00 | 620 131.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 186 257.00 | 24 720.00 | 15 161 538.00 | 15 186 257.00 |
BT Goods | 251 818.00 | | 251 818.00 | 251 818.00 |
BX Customers and related accounts | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 1 122 659.00 | 16 000.00 | 1 106 659.00 | 1 122 659.00 |
CD Marketable securities | 6 344 086.00 | 1 104.00 | 6 342 982.00 | 6 344 086.00 |
CF Cash and cash equivalents | 4 758 952.00 | | 4 758 952.00 | 4 758 952.00 |
CJ TOTAL (II) | 12 482 898.00 | 17 104.00 | 12 465 794.00 | 12 482 898.00 |
CO Grand total (0 to V) | 27 669 155.00 | 41 824.00 | 27 627 332.00 | 27 669 155.00 |
CP Shares due in less than one year | 114 000.00 | | | 114 000.00 |
CU Other investments | 14 190 538.00 | 9 000.00 | 14 181 538.00 | 14 190 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 030 560.00 | 5 030 560.00 | | 5 030 560.00 |
DD Legal reserve (1) | 503 056.00 | 503 056.00 | | 503 056.00 |
DH Retained earnings | 19 651 189.00 | 19 015 986.00 | | 19 651 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 027.00 | 635 203.00 | | 2 139 027.00 |
DL TOTAL (I) | 27 323 832.00 | 25 184 805.00 | | 27 323 832.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 300 914.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326.00 | 1 207.00 | | 2 326.00 |
DX Trade payables and related accounts | 861.00 | 27 850.00 | | 861.00 |
DY Tax and social security liabilities | 136 042.00 | 18 261.00 | | 136 042.00 |
EA Other liabilities | 164 195.00 | 167 951.00 | | 164 195.00 |
EC TOTAL (IV) | 303 499.00 | 516 183.00 | | 303 499.00 |
EE Grand total (I to V) | 27 627 332.00 | 25 700 988.00 | | 27 627 332.00 |
EG Accrued income and payables due within one year | 303 499.00 | 516 183.00 | | 303 499.00 |
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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 | | | | |
FG Production sold - services | 484 028.00 | | 484 028.00 | 484 028.00 |
FJ Net sales | 484 028.00 | | 484 028.00 | 484 028.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 484 028.00 | |
FT Inventory change (goods) | | | -19 618.00 | |
FW Other purchases and external expenses | | | 93 916.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 101 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 419 741.00 | |
GG - OPERATING RESULT (I - II) | | | 64 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 419.00 | |
GL Other interest and similar income | | | 79 717.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 981 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 166 824.00 | |
GU Total financial expenses (VI) | | | 166 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 295.00 | | |
HB Exceptional income from capital transactions | 23 819 055.00 | 9 000.00 | | 23 819 055.00 |
HC Reversals of provisions and transfers of expenses | 36 920.00 | | | 36 920.00 |
HD Total exceptional income (VII) | 23 855 975.00 | 79 295.00 | | 23 855 975.00 |
HF Exceptional expenses on capital transactions | 22 466 200.00 | 9 000.00 | | 22 466 200.00 |
HG Exceptional depreciation and provisions | | 75 601.00 | | |
HH Total exceptional expenses (VIII) | 22 466 200.00 | 84 601.00 | | 22 466 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389 775.00 | -5 306.00 | | 1 389 775.00 |
HK Income tax | 129 347.00 | | | 129 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 321 140.00 | 1 416 768.00 | | 25 321 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 182 112.00 | 781 565.00 | | 23 182 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 027.00 | 635 203.00 | | 2 139 027.00 |
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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 | 19 506 677.00 | | 18 193 836.00 | 19 506 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 514 255.00 | 15 136 797.00 | |
I4 DECREASES Grand Total | | 22 514 255.00 | 15 186 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 034.00 | | 21 427.00 | 28 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 478 643.00 | | 18 172 409.00 | 19 478 643.00 |
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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 | 13 822.00 | 1 898.00 | | 13 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 822.00 | 1 898.00 | | 13 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 601.00 | | 58 497.00 | 75 601.00 |
7B Total provisions for depreciation | 84 601.00 | | 58 497.00 | 84 601.00 |
7C Grand total | 84 601.00 | | 58 497.00 | 84 601.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 36 920.00 | |
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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 | 861.00 | 861.00 | | 861.00 |
8E Income Taxes | 128 047.00 | 128 047.00 | | 128 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 195.00 | 164 195.00 | | 164 195.00 |
UP Loans | 620 131.00 | 114 000.00 | | 620 131.00 |
UX Other trade receivables | 5 382.00 | | | 5 382.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VB VAT | 11.00 | | | 11.00 |
VC Group and associates | 1 120 248.00 | | | 1 120 248.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 2 326.00 | 2 326.00 | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 172.00 | 1 242 041.00 | 506 131.00 | 1 748 172.00 |
VW VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 499.00 | 303 499.00 | | 303 499.00 |
