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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 574.00 | 11 352.00 | 30 222.00 | 41 574.00 |
AT Other tangible assets | 1 579 734.00 | 847 136.00 | 732 598.00 | 1 579 734.00 |
AV Fixed assets in progress | 39 000.00 | 39 000.00 | | 39 000.00 |
BB Receivables related to investments | 4 155 567.00 | | 4 155 567.00 | 4 155 567.00 |
BJ TOTAL (I) | 8 991 228.00 | 897 488.00 | 8 093 740.00 | 8 991 228.00 |
BX Customers and related accounts | 2 348 885.00 | | 2 348 885.00 | 2 348 885.00 |
BZ Other receivables | 303 323.00 | | 303 323.00 | 303 323.00 |
CD Marketable securities | 9 078 759.00 | 218 093.00 | 8 860 665.00 | 9 078 759.00 |
CF Cash and cash equivalents | 7 416 534.00 | | 7 416 534.00 | 7 416 534.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 19 148 534.00 | 218 093.00 | 18 930 440.00 | 19 148 534.00 |
CN Currency translation adjustments (V) | 593 915.00 | | 593 915.00 | 593 915.00 |
CO Grand total (0 to V) | 28 733 677.00 | 1 115 582.00 | 27 618 096.00 | 28 733 677.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 175 353.00 | | 3 175 353.00 | 3 175 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 23 299 813.00 | 20 010 594.00 | | 23 299 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220 466.00 | 3 289 219.00 | | 3 220 466.00 |
DL TOTAL (I) | 26 576 379.00 | 23 355 913.00 | | 26 576 379.00 |
DP Provisions for Risks | 593 915.00 | 829 969.00 | | 593 915.00 |
DR TOTAL (IV) | 593 915.00 | 829 969.00 | | 593 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 37 832.00 | | 2 410.00 |
DX Trade payables and related accounts | 121 761.00 | 507 511.00 | | 121 761.00 |
DY Tax and social security liabilities | 236 428.00 | 919 105.00 | | 236 428.00 |
EA Other liabilities | | 2 769.00 | | |
EC TOTAL (IV) | 360 598.00 | 1 467 218.00 | | 360 598.00 |
ED (V) | 87 203.00 | | | 87 203.00 |
EE Grand total (I to V) | 27 618 096.00 | 25 653 099.00 | | 27 618 096.00 |
EG Accrued income and payables due within one year | 360 598.00 | 1 467 218.00 | | 360 598.00 |
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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 | 2 996 217.00 | | 2 996 217.00 | 2 996 217.00 |
FJ Net sales | 2 996 217.00 | | 2 996 217.00 | 2 996 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 2 996 838.00 | |
FW Other purchases and external expenses | | | 81 088.00 | |
FX Taxes, duties, and similar payments | | | 27 465.00 | |
FY Salaries and Wages | | | 143 574.00 | |
FZ Social Security Contributions | | | 97 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 863.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 708 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 288 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 475 706.00 | |
GL Other interest and similar income | | | 96 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 832 462.00 | |
GN Positive exchange differences | | | 8 403.00 | |
GO Net income from sales of marketable securities | | | 270 970.00 | |
GP Total financial income (V) | | | 2 684 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 812 009.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 139 780.00 | |
GU Total financial expenses (VI) | | | 951 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 892.00 | | |
HA Exceptional income from management transactions | 4 015.00 | | | 4 015.00 |
HB Exceptional income from capital transactions | 873 879.00 | | | 873 879.00 |
HC Reversals of provisions and transfers of expenses | 15 653.00 | | | 15 653.00 |
HD Total exceptional income (VII) | 893 548.00 | | | 893 548.00 |
HE Exceptional expenses on management operations | 24 747.00 | 1 355.00 | | 24 747.00 |
HF Exceptional expenses on capital transactions | 662 929.00 | | | 662 929.00 |
HG Exceptional depreciation and provisions | | 15 653.00 | | |
HH Total exceptional expenses (VIII) | 887 675.00 | 17 008.00 | | 887 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 873.00 | -17 008.00 | | 5 873.00 |
HJ Employee participation in company results | 7 152.00 | | | 7 152.00 |
HK Income tax | 799 402.00 | 1 103 315.00 | | 799 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 624.00 | 5 360 966.00 | | 6 574 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 157.00 | 2 071 748.00 | | 3 354 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220 466.00 | 3 289 219.00 | | 3 220 466.00 |
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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 | 9 099 201.00 | | 1 887 100.00 | 9 099 201.00 |
I3 DECREASES Total Financial Fixed Assets | 929 564.00 | | 7 330 920.00 | 929 564.00 |
I4 DECREASES Grand Total | 929 564.00 | 1 065 508.00 | 8 991 228.00 | 929 564.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 065 508.00 | 1 660 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 575.00 | | 15 242.00 | 2 710 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 388 626.00 | | 1 871 858.00 | 6 388 626.00 |
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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 | 702 205.00 | 358 862.00 | 202 579.00 | 702 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 205.00 | 358 862.00 | 202 579.00 | 702 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 829 969.00 | 593 915.00 | 829 969.00 | 829 969.00 |
6E on fixed assets – tangible | 39 000.00 | | | 39 000.00 |
6X Other provisions for depreciation | 18 149.00 | 218 094.00 | 18 149.00 | 18 149.00 |
7B Total provisions for depreciation | 57 149.00 | 218 094.00 | 18 149.00 | 57 149.00 |
7C Grand total | 887 117.00 | 812 009.00 | 848 118.00 | 887 117.00 |
UE of which provisions and reversals: - Operating | | 812 009.00 | 832 462.00 | |
UJ - Exceptional | | | 15 653.00 | |
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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 | 121 761.00 | 121 761.00 | | 121 761.00 |
8C Staff and Related Accounts | 37 603.00 | 37 603.00 | | 37 603.00 |
8D Social Security and Other Social Organizations | 17 666.00 | 17 660.00 | | 17 666.00 |
UL Receivables related to investments | 4 155 567.00 | | 4 155 567.00 | 4 155 567.00 |
UX Other trade receivables | 2 348 885.00 | 2 348 885.00 | | 2 348 885.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VM Income taxes | 283 862.00 | 283 862.00 | | 283 862.00 |
VP Miscellaneous | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 233.00 | 7 233.00 | | 7 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 851.00 | 6 851.00 | | 6 851.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 808 808.00 | 2 653 241.00 | 4 155 567.00 | 6 808 808.00 |
VW VAT | 173 932.00 | 173 932.00 | | 173 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 598.00 | 360 598.00 | | 360 598.00 |
