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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 | 1 989.00 | 983.00 | 1 005.00 | 1 989.00 |
AT Other tangible assets | 418 734.00 | 235 203.00 | 183 530.00 | 418 734.00 |
BH Other financial assets | 129 265.00 | | 129 265.00 | 129 265.00 |
BJ TOTAL (I) | 300 851 259.00 | 236 187.00 | 300 615 072.00 | 300 851 259.00 |
BZ Other receivables | 866 525.00 | | 866 525.00 | 866 525.00 |
CD Marketable securities | 60 897 684.00 | 6 564 696.00 | 54 332 988.00 | 60 897 684.00 |
CF Cash and cash equivalents | 1 479 378.00 | | 1 479 378.00 | 1 479 378.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 63 248 203.00 | 6 564 696.00 | 56 683 507.00 | 63 248 203.00 |
CO Grand total (0 to V) | 364 099 463.00 | 6 800 884.00 | 357 298 578.00 | 364 099 463.00 |
CU Other investments | 300 301 270.00 | | 300 301 270.00 | 300 301 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 315 590.00 | 299 315 590.00 | | 299 315 590.00 |
DD Legal reserve (1) | 4 267 634.00 | 3 973 486.00 | | 4 267 634.00 |
DH Retained earnings | 45 020 009.00 | 42 424 345.00 | | 45 020 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 290 041.00 | 5 882 967.00 | | 4 290 041.00 |
DL TOTAL (I) | 352 893 274.00 | 351 596 389.00 | | 352 893 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 285.00 | 103.00 | | 2 000 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 172.00 | 210 200.00 | | 118 172.00 |
DX Trade payables and related accounts | 139 908.00 | 112 025.00 | | 139 908.00 |
DY Tax and social security liabilities | 230 298.00 | 391 257.00 | | 230 298.00 |
EA Other liabilities | 1 916 640.00 | 1 538 931.00 | | 1 916 640.00 |
EC TOTAL (IV) | 4 405 304.00 | 2 252 517.00 | | 4 405 304.00 |
EE Grand total (I to V) | 357 298 578.00 | 353 848 906.00 | | 357 298 578.00 |
EG Accrued income and payables due within one year | 4 287 132.00 | 2 042 317.00 | | 4 287 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000 285.00 | 103.00 | | 2 000 285.00 |
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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 | 3 029 617.00 | | 3 029 617.00 | 3 029 617.00 |
FJ Net sales | 3 029 617.00 | | 3 029 617.00 | 3 029 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 633.00 | |
FQ Other income | | | 184 573.00 | |
FR Total operating income (I) | | | 3 252 824.00 | |
FW Other purchases and external expenses | | | 1 961 262.00 | |
FX Taxes, duties, and similar payments | | | 239 853.00 | |
FY Salaries and Wages | | | 1 072 216.00 | |
FZ Social Security Contributions | | | 386 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 707 642.00 | |
GG - OPERATING RESULT (I - II) | | | -454 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 561 868.00 | |
GL Other interest and similar income | | | 2 611 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 910 585.00 | |
GN Positive exchange differences | | | 1 929.00 | |
GO Net income from sales of marketable securities | | | 2 781 088.00 | |
GP Total financial income (V) | | | 14 867 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 564 696.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GS Negative differences of foreign exchange | | | 9 995.00 | |
GT Net expenses on sales of marketable securities | | | 3 992 341.00 | |
GU Total financial expenses (VI) | | | 10 571 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 295 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 633.00 | 63 195.00 | | 38 633.00 |
HA Exceptional income from management transactions | 5 851.00 | 1 097 148.00 | | 5 851.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 5 851.00 | 1 157 148.00 | | 5 851.00 |
HE Exceptional expenses on management operations | 105.00 | 52.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 52.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 746.00 | 1 157 096.00 | | 5 746.00 |
HK Income tax | -443 676.00 | -280 006.00 | | -443 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 125 825.00 | 15 310 429.00 | | 18 125 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 835 783.00 | 9 427 462.00 | | 13 835 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 290 041.00 | 5 882 967.00 | | 4 290 041.00 |
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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 | 300 791 291.00 | | 158 943.00 | 300 791 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 975.00 | 300 430 535.00 | |
I4 DECREASES Grand Total | | 98 975.00 | 300 851 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 734.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 781.00 | | 156 953.00 | 261 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 529 510.00 | | | 300 529 510.00 |
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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 | 188 754.00 | 47 433.00 | | 188 754.00 |
PE DEPRECIATION Total including other intangible assets | | 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 188 754.00 | 46 450.00 | | 188 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 910 585.00 | 6 564 697.00 | 3 910 585.00 | 3 910 585.00 |
7B Total provisions for depreciation | 3 910 585.00 | 6 564 697.00 | 3 910 585.00 | 3 910 585.00 |
7C Grand total | 3 910 585.00 | 6 564 697.00 | 3 910 585.00 | 3 910 585.00 |
UG - Financial | | 6 564 697.00 | 3 910 585.00 | |
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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 | 118 173.00 | | 118 173.00 | 118 173.00 |
8B Suppliers and Related Accounts | 139 906.00 | 139 906.00 | | 139 906.00 |
8C Staff and Related Accounts | 88 548.00 | 88 548.00 | | 88 548.00 |
8D Social Security and Other Social Organizations | 89 869.00 | 89 869.00 | | 89 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 486.00 | 222 486.00 | | 222 486.00 |
UT Other financial assets | 129 265.00 | | 129 265.00 | 129 265.00 |
UY Staff and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 14 355.00 | 14 355.00 | | 14 355.00 |
VB VAT | 40 587.00 | 40 587.00 | | 40 587.00 |
VC Group and associates | 617 318.00 | 617 318.00 | | 617 318.00 |
VG Loans with a maturity of up to one year at origin | 2 000 285.00 | 2 000 285.00 | | 2 000 285.00 |
VI Group and Associates | 1 694 154.00 | 1 694 154.00 | | 1 694 154.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 134 266.00 | 134 266.00 | | 134 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 950.00 | 21 950.00 | | 21 950.00 |
VS Prepaid expenses | 4 615.00 | 4 615.00 | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 406.00 | 871 141.00 | 129 265.00 | 1 000 406.00 |
VW VAT | 29 931.00 | 29 931.00 | | 29 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 405 305.00 | 4 287 132.00 | 118 173.00 | 4 405 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
