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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 | 378 395.00 | 317 688.00 | 60 706.00 | 378 395.00 |
AT Other tangible assets | 1 422 189.00 | 650 099.00 | 772 090.00 | 1 422 189.00 |
BB Receivables related to investments | 50 765 750.00 | | 50 765 750.00 | 50 765 750.00 |
BH Other financial assets | 116 060.00 | | 116 060.00 | 116 060.00 |
BJ TOTAL (I) | 52 916 430.00 | 967 787.00 | 51 948 643.00 | 52 916 430.00 |
BX Customers and related accounts | 8 321 906.00 | | 8 321 906.00 | 8 321 906.00 |
BZ Other receivables | 2 881 254.00 | | 2 881 254.00 | 2 881 254.00 |
CF Cash and cash equivalents | 10 222 526.00 | | 10 222 526.00 | 10 222 526.00 |
CH Prepaid expenses | 245 116.00 | | 245 116.00 | 245 116.00 |
CJ TOTAL (II) | 21 670 801.00 | | 21 670 801.00 | 21 670 801.00 |
CO Grand total (0 to V) | 74 587 231.00 | 967 787.00 | 73 619 444.00 | 74 587 231.00 |
CU Other investments | 234 036.00 | | 234 036.00 | 234 036.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 668 534.00 | 33 268 969.00 | | 48 668 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 678 621.00 | 15 399 566.00 | | 16 678 621.00 |
DL TOTAL (I) | 65 457 155.00 | 48 778 534.00 | | 65 457 155.00 |
DP Provisions for Risks | 100 050.00 | 92 000.00 | | 100 050.00 |
DR TOTAL (IV) | 100 050.00 | 92 000.00 | | 100 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 998.00 | 6 676 937.00 | | 2 151 998.00 |
DX Trade payables and related accounts | 2 549 051.00 | 3 917 550.00 | | 2 549 051.00 |
DY Tax and social security liabilities | 3 328 032.00 | 3 865 581.00 | | 3 328 032.00 |
EA Other liabilities | 33 157.00 | 31 023.00 | | 33 157.00 |
EC TOTAL (IV) | 8 062 239.00 | 14 491 237.00 | | 8 062 239.00 |
EE Grand total (I to V) | 73 619 444.00 | 63 361 771.00 | | 73 619 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
FG Production sold - services | 18 611 053.00 | | 18 611 053.00 | 18 611 053.00 |
FJ Net sales | 19 961 053.00 | | 19 961 053.00 | 19 961 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 577.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 20 009 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 000.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FW Other purchases and external expenses | | | 14 102 864.00 | |
FX Taxes, duties, and similar payments | | | 165 091.00 | |
FY Salaries and Wages | | | 2 847 531.00 | |
FZ Social Security Contributions | | | 1 226 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 891.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 20 012 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GH Attributed profit or transferred loss (III) | | | 24 159 843.00 | |
GI Supported loss or transferred profit (IV) | | | 206 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 947.00 | |
GL Other interest and similar income | | | 3 985.00 | |
GP Total financial income (V) | | | 338 932.00 | |
GR Interest and similar expenses | | | 16 823.00 | |
GU Total financial expenses (VI) | | | 16 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 273 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 1 828.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 8 926.00 | 31 067.00 | | 8 926.00 |
HD Total exceptional income (VII) | 11 426.00 | 32 895.00 | | 11 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 426.00 | 32 895.00 | | 11 426.00 |
HK Income tax | 7 605 935.00 | 7 667 887.00 | | 7 605 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 519 875.00 | 41 100 960.00 | | 44 519 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 841 254.00 | 25 701 394.00 | | 27 841 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 678 621.00 | 15 399 566.00 | | 16 678 621.00 |
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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 | 49 874 608.00 | | 3 069 480.00 | 49 874 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 658.00 | 51 115 846.00 | |
I4 DECREASES Grand Total | | 27 658.00 | 52 916 430.00 | |
IO DECREASES Total including other intangible assets | | | 378 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 388.00 | | 140 007.00 | 238 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 986.00 | | 264 203.00 | 1 157 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 478 234.00 | | 2 665 270.00 | 48 478 234.00 |
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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 | 649 896.00 | 317 891.00 | | 649 896.00 |
PE DEPRECIATION Total including other intangible assets | 227 177.00 | 90 511.00 | | 227 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 719.00 | 227 380.00 | | 422 719.00 |
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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 | 8 050.00 | | 92 000.00 |
7C Grand total | 92 000.00 | 8 050.00 | | 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 | 2 135 186.00 | 2 135 186.00 | | 2 135 186.00 |
8B Suppliers and Related Accounts | 2 549 051.00 | 2 549 051.00 | | 2 549 051.00 |
8C Staff and Related Accounts | 392 369.00 | 392 369.00 | | 392 369.00 |
8D Social Security and Other Social Organizations | 512 001.00 | 512 001.00 | | 512 001.00 |
8E Income Taxes | 433 962.00 | 433 962.00 | | 433 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 157.00 | 33 157.00 | | 33 157.00 |
UL Receivables related to investments | 50 765 750.00 | 50 765 750.00 | | 50 765 750.00 |
UT Other financial assets | 116 060.00 | | 116 060.00 | 116 060.00 |
UX Other trade receivables | 8 321 906.00 | 8 321 906.00 | | 8 321 906.00 |
VB VAT | 674 811.00 | 674 811.00 | | 674 811.00 |
VI Group and Associates | 16 812.00 | 16 812.00 | | 16 812.00 |
VP Miscellaneous | 4 878.00 | 4 878.00 | | 4 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 195.00 | 603 195.00 | | 603 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201 565.00 | 2 201 565.00 | | 2 201 565.00 |
VS Prepaid expenses | 245 116.00 | 245 116.00 | | 245 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 330 085.00 | 62 214 025.00 | 116 060.00 | 62 330 085.00 |
VW VAT | 1 386 505.00 | 1 386 505.00 | | 1 386 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 062 239.00 | 8 062 239.00 | | 8 062 239.00 |
