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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 | 12 136.00 | 6 499.00 | 5 637.00 | 12 136.00 |
AT Other tangible assets | 68 556.00 | 41 904.00 | 26 651.00 | 68 556.00 |
BB Receivables related to investments | 250 276.00 | 250 276.00 | | 250 276.00 |
BH Other financial assets | 11 986.00 | | 11 986.00 | 11 986.00 |
BJ TOTAL (I) | 2 793 321.00 | 884 025.00 | 1 909 295.00 | 2 793 321.00 |
BZ Other receivables | 1 841 010.00 | | 1 841 010.00 | 1 841 010.00 |
CF Cash and cash equivalents | 2 364 052.00 | | 2 364 052.00 | 2 364 052.00 |
CH Prepaid expenses | 12 796.00 | | 12 796.00 | 12 796.00 |
CJ TOTAL (II) | 4 217 858.00 | | 4 217 858.00 | 4 217 858.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 011 180.00 | 884 025.00 | 6 127 154.00 | 7 011 180.00 |
CU Other investments | 2 450 365.00 | 585 346.00 | 1 865 019.00 | 2 450 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 592.00 | 14 592.00 | | 14 592.00 |
DC Revaluation differences | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | 2 553 915.00 | 2 560 605.00 | | 2 553 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360 450.00 | 2 993 309.00 | | 3 360 450.00 |
DL TOTAL (I) | 5 930 464.00 | 5 570 014.00 | | 5 930 464.00 |
DP Provisions for Risks | | 224.00 | | |
DQ Provisions for Expenses | | 780.00 | | |
DR TOTAL (IV) | | 1 004.00 | | |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 365.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 107 534.00 | 106 256.00 | | 107 534.00 |
DY Tax and social security liabilities | 88 838.00 | 49 566.00 | | 88 838.00 |
DZ Fixed asset liabilities and related accounts | | 27 861.00 | | |
EC TOTAL (IV) | 196 689.00 | 184 050.00 | | 196 689.00 |
EE Grand total (I to V) | 6 127 154.00 | 5 755 069.00 | | 6 127 154.00 |
EG Accrued income and payables due within one year | 106 669.00 | 184 050.00 | | 106 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365.00 | | |
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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 | | | 2 310.00 | |
FJ Net sales | | | 2 310.00 | |
FQ Other income | | | 5 658 391.00 | |
FR Total operating income (I) | | | 5 660 701.00 | |
FW Other purchases and external expenses | | | 515 007.00 | |
FX Taxes, duties, and similar payments | | | 44 800.00 | |
FY Salaries and Wages | | | 281 394.00 | |
FZ Social Security Contributions | | | 110 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437.00 | |
GE Other Expenses | | | 69 031.00 | |
GF Total Operating Expenses (II) | | | 1 025 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 635 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 966.00 | |
GK Income from other securities and fixed asset receivables | | | 3 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 224.00 | |
GN Positive exchange differences | | | 1 612.00 | |
GP Total financial income (V) | | | 125 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 224.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 906.00 | | | 13 906.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 29 186.00 | | | 29 186.00 |
HE Exceptional expenses on management operations | 1 098.00 | 3.00 | | 1 098.00 |
HG Exceptional depreciation and provisions | | 894.00 | | |
HH Total exceptional expenses (VIII) | 1 098.00 | 897.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 088.00 | -897.00 | | 28 088.00 |
HK Income tax | 1 428 781.00 | 1 398 176.00 | | 1 428 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 815 691.00 | 5 260 957.00 | | 5 815 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 241.00 | 2 267 647.00 | | 2 455 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360 450.00 | 2 993 309.00 | | 3 360 450.00 |
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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 | 2 873 844.00 | | 3 951.00 | 2 873 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 712 629.00 | |
I4 DECREASES Grand Total | | 84 474.00 | 2 793 322.00 | |
IO DECREASES Total including other intangible assets | | | 12 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 474.00 | 68 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 137.00 | | | 12 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 335.00 | | 3 695.00 | 149 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712 373.00 | | 256.00 | 2 712 373.00 |
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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 | 128 440.00 | 4 437.00 | 84 474.00 | 128 440.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | 607.00 | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 548.00 | 3 831.00 | 84 474.00 | 122 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
7C Grand total | 1 005.00 | | 1 005.00 | 1 005.00 |
UG - Financial | | | 225.00 | |
UJ - Exceptional | | | 780.00 | |
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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 | 107 535.00 | 107 535.00 | | 107 535.00 |
8D Social Security and Other Social Organizations | 88 838.00 | 88 838.00 | | 88 838.00 |
UL Receivables related to investments | 250 276.00 | | 250 276.00 | 250 276.00 |
UT Other financial assets | 11 987.00 | | 11 987.00 | 11 987.00 |
UX Other trade receivables | 1 502 528.00 | 1 502 528.00 | | 1 502 528.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 482.00 | 338 482.00 | | 338 482.00 |
VS Prepaid expenses | 12 796.00 | 12 796.00 | | 12 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 069.00 | 1 853 807.00 | 262 263.00 | 2 116 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 689.00 | 196 689.00 | | 196 689.00 |
