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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 | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 9 892.00 | 2 512.00 | 7 380.00 | 9 892.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 5 957 468.00 | 3 260.00 | 5 954 207.00 | 5 957 468.00 |
BX Customers and related accounts | 195 599.00 | | 195 599.00 | 195 599.00 |
BZ Other receivables | 6 034 233.00 | | 6 034 233.00 | 6 034 233.00 |
CD Marketable securities | 5 690 700.00 | 31 895.00 | 5 658 804.00 | 5 690 700.00 |
CF Cash and cash equivalents | 4 600 824.00 | | 4 600 824.00 | 4 600 824.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 16 522 850.00 | 31 895.00 | 16 490 954.00 | 16 522 850.00 |
CO Grand total (0 to V) | 22 480 318.00 | 35 156.00 | 22 445 162.00 | 22 480 318.00 |
CU Other investments | 5 944 843.00 | | 5 944 843.00 | 5 944 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 20 916 539.00 | | | 20 916 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 672.00 | | | 309 672.00 |
DK Regulated provisions | 119 527.00 | | | 119 527.00 |
DL TOTAL (I) | 22 100 739.00 | | | 22 100 739.00 |
DU Loans and Debts from Credit Institutions (3) | 171 955.00 | | | 171 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 474.00 | | | 70 474.00 |
DX Trade payables and related accounts | 10 671.00 | | | 10 671.00 |
DY Tax and social security liabilities | 70 048.00 | | | 70 048.00 |
EA Other liabilities | 21 272.00 | | | 21 272.00 |
EC TOTAL (IV) | 344 422.00 | | | 344 422.00 |
EE Grand total (I to V) | 22 445 162.00 | | | 22 445 162.00 |
EG Accrued income and payables due within one year | 309 714.00 | | | 309 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 366 856.00 | | 366 856.00 | 366 856.00 |
FJ Net sales | 366 856.00 | | 366 856.00 | 366 856.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 369 271.00 | |
FW Other purchases and external expenses | | | 119 481.00 | |
FX Taxes, duties, and similar payments | | | 14 484.00 | |
FY Salaries and Wages | | | 228 042.00 | |
FZ Social Security Contributions | | | 66 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 430 097.00 | |
GG - OPERATING RESULT (I - II) | | | -60 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 800.00 | |
GL Other interest and similar income | | | 116 952.00 | |
GN Positive exchange differences | | | 14 437.00 | |
GP Total financial income (V) | | | 429 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 895.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GS Negative differences of foreign exchange | | | 40 823.00 | |
GU Total financial expenses (VI) | | | 79 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 849.00 | | | 849.00 |
A2 TOTAL ASSETS | 36 785.00 | | | 36 785.00 |
HB Exceptional income from capital transactions | 2 162.00 | | | 2 162.00 |
HD Total exceptional income (VII) | 2 162.00 | | | 2 162.00 |
HG Exceptional depreciation and provisions | 5 976.00 | | | 5 976.00 |
HH Total exceptional expenses (VIII) | 5 976.00 | | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | | | -3 813.00 |
HK Income tax | -24 412.00 | | | -24 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 623.00 | | | 800 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 951.00 | | | 490 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 672.00 | | | 309 672.00 |
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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 | 5 449 975.00 | | 507 492.00 | 5 449 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946 827.00 | |
I4 DECREASES Grand Total | | | 5 957 468.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 268.00 | | 6 624.00 | 3 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 445 959.00 | | 500 868.00 | 5 445 959.00 |
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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 | 2 120.00 | 1 139.00 | | 2 120.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 125.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | 1 014.00 | | 1 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 551.00 | 5 976.00 | | 113 551.00 |
6X Other provisions for depreciation | | 31 895.00 | | |
7B Total provisions for depreciation | | 31 895.00 | | |
7C Grand total | 113 551.00 | 37 872.00 | | 113 551.00 |
UG - Financial | | 31 895.00 | | |
UJ - Exceptional | | 5 976.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 10 671.00 | 10 671.00 | | 10 671.00 |
8C Staff and Related Accounts | 15 290.00 | 15 290.00 | | 15 290.00 |
8D Social Security and Other Social Organizations | 10 394.00 | 10 394.00 | | 10 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 272.00 | 21 272.00 | | 21 272.00 |
UT Other financial assets | 1 983.00 | | | 1 983.00 |
UX Other trade receivables | 195 599.00 | | | 195 599.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VB VAT | 5 848.00 | | | 5 848.00 |
VC Group and associates | 5 987 449.00 | | | 5 987 449.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 171 777.00 | 137 069.00 | 34 708.00 | 171 777.00 |
VI Group and Associates | 70 411.00 | 70 411.00 | | 70 411.00 |
VK Loans repaid during the year | 133 862.00 | | | 133 862.00 |
VM Income taxes | 25 187.00 | | | 25 187.00 |
VP Miscellaneous | 2 648.00 | | | 2 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 746.00 | | | 12 746.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 233 309.00 | 6 231 325.00 | 1 983.00 | 6 233 309.00 |
VW VAT | 42 408.00 | 42 408.00 | | 42 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 422.00 | 309 714.00 | 34 708.00 | 344 422.00 |
