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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 | 22 036.00 | 12 952.00 | 9 083.00 | 22 036.00 |
AT Other tangible assets | 23 244.00 | 8 516.00 | 14 728.00 | 23 244.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 6 149 797.00 | 21 468.00 | 6 128 328.00 | 6 149 797.00 |
BX Customers and related accounts | 195 675.00 | | 195 675.00 | 195 675.00 |
BZ Other receivables | 1 315 565.00 | | 1 315 565.00 | 1 315 565.00 |
CD Marketable securities | 8 710 798.00 | | 8 710 798.00 | 8 710 798.00 |
CF Cash and cash equivalents | 508 772.00 | | 508 772.00 | 508 772.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 10 735 950.00 | | 10 735 950.00 | 10 735 950.00 |
CO Grand total (0 to V) | 16 885 747.00 | 21 468.00 | 16 864 279.00 | 16 885 747.00 |
CU Other investments | 6 064 917.00 | | 6 064 917.00 | 6 064 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 800.00 | 253 800.00 | | 253 800.00 |
DB Share, merger, contribution premiums, etc. | 195 046.00 | 195 046.00 | | 195 046.00 |
DD Legal reserve (1) | 25 380.00 | 25 380.00 | | 25 380.00 |
DG Other reserves | 10 782 559.00 | 10 871 267.00 | | 10 782 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817 409.00 | 61 292.00 | | 3 817 409.00 |
DK Regulated provisions | 6 271.00 | 5 801.00 | | 6 271.00 |
DL TOTAL (I) | 15 080 465.00 | 11 412 586.00 | | 15 080 465.00 |
DU Loans and Debts from Credit Institutions (3) | 859 361.00 | 1 898 476.00 | | 859 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 673.00 | 882 688.00 | | 25 673.00 |
DX Trade payables and related accounts | 19 693.00 | 27 587.00 | | 19 693.00 |
DY Tax and social security liabilities | 868 432.00 | 127 365.00 | | 868 432.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 7 053.00 | 17 872.00 | | 7 053.00 |
EB Prepaid income (2) | | 117 576.00 | | |
EC TOTAL (IV) | 1 783 813.00 | 3 071 566.00 | | 1 783 813.00 |
EE Grand total (I to V) | 16 864 279.00 | 14 484 153.00 | | 16 864 279.00 |
EG Accrued income and payables due within one year | 1 103 562.00 | 2 313 110.00 | | 1 103 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 721.00 | | |
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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 | 1 354 385.00 | | 1 354 385.00 | 1 354 385.00 |
FJ Net sales | 1 354 385.00 | | 1 354 385.00 | 1 354 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FR Total operating income (I) | | | 1 358 600.00 | |
FW Other purchases and external expenses | | | 251 889.00 | |
FX Taxes, duties, and similar payments | | | 33 315.00 | |
FY Salaries and Wages | | | 855 485.00 | |
FZ Social Security Contributions | | | 336 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 493 120.00 | |
GG - OPERATING RESULT (I - II) | | | -134 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 859 000.00 | |
GL Other interest and similar income | | | 144 641.00 | |
GP Total financial income (V) | | | 4 003 641.00 | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 673.00 | | |
HD Total exceptional income (VII) | | 16 673.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 31.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 470.00 | 1 098.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 1 129.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | 15 543.00 | | -1 970.00 |
HK Income tax | 43 908.00 | 3 685.00 | | 43 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 241.00 | 1 246 878.00 | | 5 362 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 832.00 | 1 185 586.00 | | 1 544 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817 409.00 | 61 292.00 | | 3 817 409.00 |
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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 | 6 011 107.00 | | | 6 011 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 104 517.00 | |
I4 DECREASES Grand Total | | | 6 149 798.00 | |
IO DECREASES Total including other intangible assets | | | 22 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 344.00 | | | 15 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 246.00 | | | 21 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974 517.00 | | | 5 974 517.00 |
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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 | 6 014.00 | 15 454.00 | | 6 014.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | 8 775.00 | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 6 680.00 | | 1 837.00 |
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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 | 45 367.00 | 45 367.00 | | 45 367.00 |
8C Staff and Related Accounts | 183 005.00 | 183 005.00 | | 183 005.00 |
8D Social Security and Other Social Organizations | 124 813.00 | 124 813.00 | | 124 813.00 |
8E Income Taxes | 497 000.00 | 497 000.00 | | 497 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
UT Other financial assets | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 867 568.00 | 867 568.00 | | 867 568.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 3 677.00 | 3 677.00 | | 3 677.00 |
VC Group and associates | 13 672.00 | 13 672.00 | | 13 672.00 |
VG Loans with a maturity of up to one year at origin | 43 290.00 | 43 290.00 | | 43 290.00 |
VH Loans with a maturity of more than one year at origin | 859 361.00 | 179 111.00 | 569 328.00 | 859 361.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 136 948.00 | | | 1 136 948.00 |
VP Miscellaneous | 17 697.00 | 17 697.00 | | 17 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 377.00 | 18 377.00 | | 18 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 772.00 | 600 772.00 | | 600 772.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 920.00 | 1 548 920.00 | | 1 548 920.00 |
VW VAT | 38 031.00 | 38 031.00 | | 38 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 896.00 | 1 139 646.00 | 569 328.00 | 1 819 896.00 |
