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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 | 3 480 579.00 | 3 284 008.00 | 196 572.00 | 3 480 579.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 889 994.00 | 170 716.00 | 719 278.00 | 889 994.00 |
AT Other tangible assets | 9 805.00 | 8 975.00 | 830.00 | 9 805.00 |
BF Loans | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 27 066 365.00 | 3 463 698.00 | 23 602 667.00 | 27 066 365.00 |
BX Customers and related accounts | 3 718 504.00 | | 3 718 504.00 | 3 718 504.00 |
BZ Other receivables | 517 383.00 | | 517 383.00 | 517 383.00 |
CD Marketable securities | 30 699 450.00 | | 30 699 450.00 | 30 699 450.00 |
CF Cash and cash equivalents | 456 863.00 | | 456 863.00 | 456 863.00 |
CH Prepaid expenses | 50 271.00 | | 50 271.00 | 50 271.00 |
CJ TOTAL (II) | 35 442 471.00 | | 35 442 471.00 | 35 442 471.00 |
CO Grand total (0 to V) | 62 508 836.00 | 3 463 698.00 | 59 045 138.00 | 62 508 836.00 |
CU Other investments | 22 545 807.00 | | 22 545 807.00 | 22 545 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 705 000.00 | 5 705 000.00 | | 5 705 000.00 |
DD Legal reserve (1) | 570 500.00 | 570 500.00 | | 570 500.00 |
DH Retained earnings | 9 097 341.00 | 12 613 937.00 | | 9 097 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 635 407.00 | 591 004.00 | | 15 635 407.00 |
DK Regulated provisions | 49.00 | | | 49.00 |
DL TOTAL (I) | 31 008 297.00 | 19 480 441.00 | | 31 008 297.00 |
DQ Provisions for Expenses | | 447 099.00 | | |
DR TOTAL (IV) | | 447 099.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 498 745.00 | 1 819 791.00 | | 1 498 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 447 546.00 | 44 628 566.00 | | 22 447 546.00 |
DX Trade payables and related accounts | 2 891 990.00 | 2 079 734.00 | | 2 891 990.00 |
DY Tax and social security liabilities | 1 047 664.00 | 505 035.00 | | 1 047 664.00 |
DZ Fixed asset liabilities and related accounts | 6 584.00 | 29 460.00 | | 6 584.00 |
EA Other liabilities | 144 312.00 | 83 688.00 | | 144 312.00 |
EC TOTAL (IV) | 28 036 841.00 | 49 146 274.00 | | 28 036 841.00 |
ED (V) | | 318 284.00 | | |
EE Grand total (I to V) | 59 045 138.00 | 69 392 098.00 | | 59 045 138.00 |
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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 | 8 745 719.00 | 461 859.00 | 9 207 578.00 | 8 745 719.00 |
FJ Net sales | 8 745 719.00 | 461 859.00 | 9 207 578.00 | 8 745 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 099.00 | |
FQ Other income | | | 143 727.00 | |
FR Total operating income (I) | | | 9 378 405.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 7 610 245.00 | |
FX Taxes, duties, and similar payments | | | 106 002.00 | |
FY Salaries and Wages | | | 321 153.00 | |
FZ Social Security Contributions | | | 137 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 040.00 | |
GE Other Expenses | | | 30 411.00 | |
GF Total Operating Expenses (II) | | | 8 456 741.00 | |
GG - OPERATING RESULT (I - II) | | | 921 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 781 901.00 | |
GL Other interest and similar income | | | 111 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 000.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15 313 505.00 | |
GR Interest and similar expenses | | | 66 241.00 | |
GU Total financial expenses (VI) | | | 66 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 247 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 168 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 336.00 | | |
HD Total exceptional income (VII) | | 5 336.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 5 336.00 | | |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 5 436.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -100.00 | | -49.00 |
HK Income tax | 533 472.00 | -93 861.00 | | 533 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 691 909.00 | 9 691 470.00 | | 24 691 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 056 502.00 | 9 100 466.00 | | 9 056 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 635 407.00 | 591 004.00 | | 15 635 407.00 |
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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 | 16 802 040.00 | | 10 269 854.00 | 16 802 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 529.00 | 22 565 987.00 | |
I4 DECREASES Grand Total | | 5 529.00 | 27 066 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 480 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 412 707.00 | | 67 872.00 | 3 412 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 892.00 | | 907.00 | 1 018 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 370 441.00 | | 10 201 075.00 | 12 370 441.00 |
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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 | 3 212 658.00 | 251 040.00 | | 3 212 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 078 543.00 | 205 464.00 | | 3 078 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 115.00 | 45 576.00 | | 134 115.00 |
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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 | | 49.00 | | |
5Z Total provisions for risks and expenses | 447 099.00 | | 447 099.00 | 447 099.00 |
7C Grand total | 447 099.00 | 49.00 | 447 099.00 | 447 099.00 |
UE of which provisions and reversals: - Operating | | | 27 099.00 | |
UG - Financial | | | 420 000.00 | |
UJ - Exceptional | | 49.00 | | |
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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 | 22 447 546.00 | 22 447 546.00 | | 22 447 546.00 |
8B Suppliers and Related Accounts | 2 891 990.00 | 2 891 990.00 | | 2 891 990.00 |
8C Staff and Related Accounts | 17 166.00 | 17 166.00 | | 17 166.00 |
8D Social Security and Other Social Organizations | 27 488.00 | 27 488.00 | | 27 488.00 |
8E Income Taxes | 436 126.00 | 436 126.00 | | 436 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 312.00 | 144 312.00 | | 144 312.00 |
UP Loans | 20 180.00 | 5 574.00 | 14 606.00 | 20 180.00 |
UX Other trade receivables | 3 718 504.00 | 3 718 504.00 | | 3 718 504.00 |
VB VAT | 481 072.00 | 481 072.00 | | 481 072.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 1 498 261.00 | 323 829.00 | 932 150.00 | 1 498 261.00 |
VK Loans repaid during the year | 320 919.00 | | | 320 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 078.00 | 10 078.00 | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 311.00 | 36 311.00 | | 36 311.00 |
VS Prepaid expenses | 50 271.00 | 50 271.00 | | 50 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 338.00 | 4 291 732.00 | 14 606.00 | 4 306 338.00 |
VW VAT | 556 806.00 | 556 806.00 | | 556 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 036 841.00 | 26 862 409.00 | 932 150.00 | 28 036 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
