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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 | 238 388.00 | 227 177.00 | 11 211.00 | 238 388.00 |
AT Other tangible assets | 1 157 986.00 | 422 719.00 | 735 268.00 | 1 157 986.00 |
BB Receivables related to investments | 48 177 225.00 | | 48 177 225.00 | 48 177 225.00 |
BH Other financial assets | 97 788.00 | | 97 788.00 | 97 788.00 |
BJ TOTAL (I) | 49 893 138.00 | 649 896.00 | 49 243 242.00 | 49 893 138.00 |
BX Customers and related accounts | 6 882 773.00 | | 6 882 773.00 | 6 882 773.00 |
BZ Other receivables | 1 404 425.00 | | 1 404 425.00 | 1 404 425.00 |
CF Cash and cash equivalents | 5 765 402.00 | | 5 765 402.00 | 5 765 402.00 |
CH Prepaid expenses | 84 459.00 | | 84 459.00 | 84 459.00 |
CJ TOTAL (II) | 14 137 059.00 | | 14 137 059.00 | 14 137 059.00 |
CO Grand total (0 to V) | 64 030 197.00 | 649 896.00 | 63 380 301.00 | 64 030 197.00 |
CU Other investments | 221 750.00 | | 221 750.00 | 221 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 33 268 969.00 | | | 33 268 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 399 566.00 | | | 15 399 566.00 |
DL TOTAL (I) | 48 778 534.00 | | | 48 778 534.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695 467.00 | | | 6 695 467.00 |
DX Trade payables and related accounts | 3 917 550.00 | | | 3 917 550.00 |
DY Tax and social security liabilities | 3 865 580.00 | | | 3 865 580.00 |
EA Other liabilities | 31 023.00 | | | 31 023.00 |
EC TOTAL (IV) | 14 509 766.00 | | | 14 509 766.00 |
EE Grand total (I to V) | 63 380 301.00 | | | 63 380 301.00 |
EG Accrued income and payables due within one year | 14 509 766.00 | | | 14 509 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 17 609 094.00 | | 17 609 094.00 | 17 609 094.00 |
FJ Net sales | 17 609 094.00 | | 17 609 094.00 | 17 609 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 311.00 | |
FQ Other income | | | 4 029.00 | |
FR Total operating income (I) | | | 17 671 435.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 13 221 608.00 | |
FX Taxes, duties, and similar payments | | | 195 083.00 | |
FY Salaries and Wages | | | 2 973 717.00 | |
FZ Social Security Contributions | | | 1 245 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 895.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 17 838 393.00 | |
GG - OPERATING RESULT (I - II) | | | -166 958.00 | |
GH Attributed profit or transferred loss (III) | | | 23 050 206.00 | |
GI Supported loss or transferred profit (IV) | | | 154 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 994.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 346 424.00 | |
GR Interest and similar expenses | | | 41 040.00 | |
GU Total financial expenses (VI) | | | 41 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 034 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 311.00 | | | 58 311.00 |
HA Exceptional income from management transactions | 1 828.00 | | | 1 828.00 |
HB Exceptional income from capital transactions | 31 067.00 | | | 31 067.00 |
HD Total exceptional income (VII) | 32 895.00 | | | 32 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 895.00 | | | 32 895.00 |
HK Income tax | 7 667 887.00 | | | 7 667 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 100 960.00 | | | 41 100 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 701 394.00 | | | 25 701 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 399 566.00 | | | 15 399 566.00 |
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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 | 35 736 885.00 | | 29 617 567.00 | 35 736 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 271 589.00 | 48 496 763.00 | |
I4 DECREASES Grand Total | | 15 461 315.00 | 49 893 138.00 | |
IO DECREASES Total including other intangible assets | | | 238 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 726.00 | 1 157 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 929.00 | | 31 459.00 | 206 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 562.00 | | 664 150.00 | 683 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 846 394.00 | | 28 921 958.00 | 34 846 394.00 |
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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 | 448 001.00 | 201 895.00 | | 448 001.00 |
PE DEPRECIATION Total including other intangible assets | 193 973.00 | 33 204.00 | | 193 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 028.00 | 168 691.00 | | 254 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 000.00 | | | 92 000.00 |
7C Grand total | 92 000.00 | | | 92 000.00 |
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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 | 654 434.00 | 654 434.00 | | 654 434.00 |
8B Suppliers and Related Accounts | 3 917 550.00 | 3 917 550.00 | | 3 917 550.00 |
8C Staff and Related Accounts | 492 842.00 | 492 842.00 | | 492 842.00 |
8D Social Security and Other Social Organizations | 505 640.00 | 505 640.00 | | 505 640.00 |
8E Income Taxes | 1 041 779.00 | 1 041 779.00 | | 1 041 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 023.00 | 31 023.00 | | 31 023.00 |
UL Receivables related to investments | 48 177 225.00 | | | 48 177 225.00 |
UT Other financial assets | 97 788.00 | | | 97 788.00 |
UX Other trade receivables | 6 882 773.00 | | | 6 882 773.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 713 226.00 | | | 713 226.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 6 041 033.00 | 6 041 033.00 | | 6 041 033.00 |
VP Miscellaneous | 4 878.00 | | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 842.00 | 676 842.00 | | 676 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 301.00 | | | 686 301.00 |
VS Prepaid expenses | 84 459.00 | | | 84 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 646 670.00 | 8 371 657.00 | 48 275 013.00 | 56 646 670.00 |
VW VAT | 1 148 478.00 | 1 148 478.00 | | 1 148 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 509 766.00 | 14 509 766.00 | | 14 509 766.00 |
