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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 | 259 245.00 | 206 957.00 | 52 287.00 | 259 245.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 256 568.00 | 206 957.00 | 2 049 611.00 | 2 256 568.00 |
BZ Other receivables | 26 038 627.00 | | 26 038 627.00 | 26 038 627.00 |
CD Marketable securities | 33 000 000.00 | | 33 000 000.00 | 33 000 000.00 |
CF Cash and cash equivalents | 26 549 396.00 | | 26 549 396.00 | 26 549 396.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 85 591 144.00 | | 85 591 144.00 | 85 591 144.00 |
CO Grand total (0 to V) | 87 847 712.00 | 206 957.00 | 87 640 755.00 | 87 847 712.00 |
CU Other investments | 1 997 293.00 | | 1 997 293.00 | 1 997 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 822 323.00 | | | 21 822 323.00 |
DD Legal reserve (1) | 2 182 232.00 | | | 2 182 232.00 |
DG Other reserves | 24 683 913.00 | | | 24 683 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 082 337.00 | | | 26 082 337.00 |
DL TOTAL (I) | 74 770 806.00 | | | 74 770 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 803 640.00 | | | 2 803 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 894.00 | | | 300 894.00 |
DX Trade payables and related accounts | 51 767.00 | | | 51 767.00 |
DY Tax and social security liabilities | 9 658 030.00 | | | 9 658 030.00 |
EA Other liabilities | 55 615.00 | | | 55 615.00 |
EC TOTAL (IV) | 12 869 949.00 | | | 12 869 949.00 |
EE Grand total (I to V) | 87 640 755.00 | | | 87 640 755.00 |
EG Accrued income and payables due within one year | 11 466 827.00 | | | 11 466 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 483 821.00 | | 483 821.00 | 483 821.00 |
FJ Net sales | 483 821.00 | | 483 821.00 | 483 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 502 778.00 | |
FW Other purchases and external expenses | | | 198 977.00 | |
FX Taxes, duties, and similar payments | | | 23 235.00 | |
FY Salaries and Wages | | | 166 320.00 | |
FZ Social Security Contributions | | | 67 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 207.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 479 130.00 | |
GG - OPERATING RESULT (I - II) | | | 23 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 551 227.00 | |
GL Other interest and similar income | | | 206 422.00 | |
GP Total financial income (V) | | | 2 757 649.00 | |
GR Interest and similar expenses | | | 8 241.00 | |
GU Total financial expenses (VI) | | | 8 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 749 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 954.00 | | | 18 954.00 |
HA Exceptional income from management transactions | 11 100.00 | | | 11 100.00 |
HB Exceptional income from capital transactions | 32 032 987.00 | | | 32 032 987.00 |
HD Total exceptional income (VII) | 32 044 087.00 | | | 32 044 087.00 |
HE Exceptional expenses on management operations | 51 881.00 | | | 51 881.00 |
HF Exceptional expenses on capital transactions | 7 499 400.00 | | | 7 499 400.00 |
HH Total exceptional expenses (VIII) | 7 551 281.00 | | | 7 551 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 492 805.00 | | | 24 492 805.00 |
HK Income tax | 1 183 525.00 | | | 1 183 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 304 515.00 | | | 35 304 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 222 178.00 | | | 9 222 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 082 337.00 | | | 26 082 337.00 |
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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 | 9 721 471.00 | | | 9 721 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 324.00 | |
I4 DECREASES Grand Total | | | 2 256 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 247.00 | | | 226 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 495 224.00 | | | 9 495 224.00 |
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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 | 186 749.00 | 20 208.00 | | 186 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 749.00 | 20 208.00 | | 186 749.00 |
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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 | 51 767.00 | 51 767.00 | | 51 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 327.00 | 366 327.00 | | 366 327.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 2 803 119.00 | 1 399 998.00 | 1 403 121.00 | 2 803 119.00 |
VK Loans repaid during the year | 1 396 881.00 | | | 1 396 881.00 |
VP Miscellaneous | 26 038 628.00 | | | 26 038 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 648 215.00 | 9 648 215.00 | | 9 648 215.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 041 778.00 | 26 041 748.00 | 30.00 | 26 041 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 869 949.00 | 11 466 828.00 | 1 403 121.00 | 12 869 949.00 |
