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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
BJ TOTAL (I) | 56 718 758.00 | 362 679.00 | 56 356 079.00 | 56 718 758.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 423 981.00 | | 423 981.00 | 423 981.00 |
CD Marketable securities | 1 871 526.00 | 11 177.00 | 1 860 348.00 | 1 871 526.00 |
CF Cash and cash equivalents | 1 753 701.00 | | 1 753 701.00 | 1 753 701.00 |
CJ TOTAL (II) | 4 049 927.00 | 11 177.00 | 4 038 750.00 | 4 049 927.00 |
CO Grand total (0 to V) | 60 768 685.00 | 373 856.00 | 60 394 828.00 | 60 768 685.00 |
CU Other investments | 56 695 678.00 | 339 599.00 | 56 356 079.00 | 56 695 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 362 064.00 | 16 362 064.00 | | 16 362 064.00 |
DB Share, merger, contribution premiums, etc. | 13 809 154.00 | 13 809 154.00 | | 13 809 154.00 |
DD Legal reserve (1) | 1 636 206.00 | 1 633 378.00 | | 1 636 206.00 |
DH Retained earnings | 27 064 452.00 | 26 465 097.00 | | 27 064 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 889.00 | 602 184.00 | | 972 889.00 |
DL TOTAL (I) | 59 844 764.00 | 58 871 876.00 | | 59 844 764.00 |
DP Provisions for Risks | 2 391.00 | | | 2 391.00 |
DR TOTAL (IV) | 2 391.00 | | | 2 391.00 |
DX Trade payables and related accounts | 44 298.00 | 290 052.00 | | 44 298.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 503 374.00 | 327 665.00 | | 503 374.00 |
EC TOTAL (IV) | 547 673.00 | 617 718.00 | | 547 673.00 |
EE Grand total (I to V) | 60 394 828.00 | 59 489 594.00 | | 60 394 828.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 110 666.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 117 253.00 | |
GG - OPERATING RESULT (I - II) | | | -117 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195 612.00 | |
GL Other interest and similar income | | | 339 993.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 535 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 303.00 | |
GU Total financial expenses (VI) | | | 350 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 391.00 | | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | | | -2 391.00 |
HK Income tax | 92 770.00 | | | 92 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 606.00 | 1 214 196.00 | | 1 535 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 717.00 | 612 012.00 | | 562 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 889.00 | 602 184.00 | | 972 889.00 |
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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 | 56 718 758.00 | | | 56 718 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 695 678.00 | |
I4 DECREASES Grand Total | | | 56 718 758.00 | |
IO DECREASES Total including other intangible assets | | | 23 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 080.00 | | | 23 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 695 678.00 | | | 56 695 678.00 |
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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 | 23 080.00 | | | 23 080.00 |
PE DEPRECIATION Total including other intangible assets | 23 080.00 | | | 23 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 391.00 | | |
6X Other provisions for depreciation | 474.00 | 10 704.00 | | 474.00 |
7B Total provisions for depreciation | 340 467.00 | 350 303.00 | 339 993.00 | 340 467.00 |
7C Grand total | 340 467.00 | 352 694.00 | 339 993.00 | 340 467.00 |
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 | 44 298.00 | 44 298.00 | | 44 298.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 50 508.00 | | | 50 508.00 |
VC Group and associates | 58 514.00 | | | 58 514.00 |
VI Group and Associates | 503 374.00 | 503 374.00 | | 503 374.00 |
VM Income taxes | 314 958.00 | | | 314 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 701.00 | 302 386.00 | 122 314.00 | 424 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 673.00 | 547 673.00 | | 547 673.00 |
