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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 | 177 593.00 | 160 741.00 | 16 852.00 | 177 593.00 |
AT Other tangible assets | 144 263.00 | 132 451.00 | 11 812.00 | 144 263.00 |
BJ TOTAL (I) | 7 121 917.00 | 293 193.00 | 6 828 724.00 | 7 121 917.00 |
BX Customers and related accounts | 172 806.00 | | 172 806.00 | 172 806.00 |
BZ Other receivables | 3 128 345.00 | | 3 128 345.00 | 3 128 345.00 |
CD Marketable securities | 9 084 000.00 | | 9 084 000.00 | 9 084 000.00 |
CF Cash and cash equivalents | 23 435.00 | | 23 435.00 | 23 435.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 12 412 540.00 | | 12 412 540.00 | 12 412 540.00 |
CO Grand total (0 to V) | 19 534 457.00 | 293 193.00 | 19 241 264.00 | 19 534 457.00 |
CU Other investments | 6 800 060.00 | | 6 800 060.00 | 6 800 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 773 440.00 | | | 3 773 440.00 |
DD Legal reserve (1) | 377 344.00 | | | 377 344.00 |
DG Other reserves | 497 149.00 | | | 497 149.00 |
DH Retained earnings | 64 551.00 | | | 64 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 260 109.00 | | | 13 260 109.00 |
DL TOTAL (I) | 17 972 593.00 | | | 17 972 593.00 |
DU Loans and Debts from Credit Institutions (3) | 739 897.00 | | | 739 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 178.00 | | | 385 178.00 |
DX Trade payables and related accounts | 87 554.00 | | | 87 554.00 |
DY Tax and social security liabilities | 50 250.00 | | | 50 250.00 |
EA Other liabilities | 4 899.00 | | | 4 899.00 |
EB Prepaid income (2) | 894.00 | | | 894.00 |
EC TOTAL (IV) | 1 268 672.00 | | | 1 268 672.00 |
EE Grand total (I to V) | 19 241 264.00 | | | 19 241 264.00 |
EG Accrued income and payables due within one year | 889 323.00 | | | 889 323.00 |
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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 | 399 759.00 | | 399 759.00 | 399 759.00 |
FG Production sold - services | 677 075.00 | | 677 075.00 | 677 075.00 |
FJ Net sales | 1 076 834.00 | | 1 076 834.00 | 1 076 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FR Total operating income (I) | | | 1 079 150.00 | |
FS Purchases of goods (including customs duties) | | | 397 259.00 | |
FW Other purchases and external expenses | | | 258 665.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 259 586.00 | |
FZ Social Security Contributions | | | 127 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 628.00 | |
GF Total Operating Expenses (II) | | | 1 067 679.00 | |
GG - OPERATING RESULT (I - II) | | | 11 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 121 038.00 | |
GK Income from other securities and fixed asset receivables | | | 41 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 956.00 | |
GP Total financial income (V) | | | 13 358 566.00 | |
GR Interest and similar expenses | | | 85 965.00 | |
GU Total financial expenses (VI) | | | 85 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 272 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | | | 2 316.00 |
HB Exceptional income from capital transactions | 55 471.00 | | | 55 471.00 |
HD Total exceptional income (VII) | 55 471.00 | | | 55 471.00 |
HE Exceptional expenses on management operations | 46 941.00 | | | 46 941.00 |
HH Total exceptional expenses (VIII) | 46 941.00 | | | 46 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 530.00 | | | 8 530.00 |
HK Income tax | 32 492.00 | | | 32 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 493 186.00 | | | 14 493 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 077.00 | | | 1 233 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 260 109.00 | | | 13 260 109.00 |
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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 | 7 120 927.00 | | 990.00 | 7 120 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800 060.00 | |
I4 DECREASES Grand Total | | | 7 121 917.00 | |
IO DECREASES Total including other intangible assets | | | 177 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 593.00 | | | 177 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 263.00 | | | 144 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 799 070.00 | | 990.00 | 6 799 070.00 |
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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 | 270 564.00 | 22 628.00 | | 270 564.00 |
PE DEPRECIATION Total including other intangible assets | 146 115.00 | 14 627.00 | | 146 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 450.00 | 8 001.00 | | 124 450.00 |
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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 | 195 956.00 | | 195 956.00 | 195 956.00 |
7B Total provisions for depreciation | 195 956.00 | | 195 956.00 | 195 956.00 |
7C Grand total | 195 956.00 | | 195 956.00 | 195 956.00 |
UG - Financial | | | 195 956.00 | |
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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 | 87 554.00 | 87 554.00 | | 87 554.00 |
8C Staff and Related Accounts | 22 678.00 | 22 678.00 | | 22 678.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
8L Deferred income | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 172 806.00 | 172 806.00 | | 172 806.00 |
VB VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VC Group and associates | 2 871 904.00 | 2 871 904.00 | | 2 871 904.00 |
VH Loans with a maturity of more than one year at origin | 739 897.00 | 360 548.00 | 379 349.00 | 739 897.00 |
VI Group and Associates | 385 178.00 | 385 178.00 | | 385 178.00 |
VK Loans repaid during the year | 511 832.00 | | | 511 832.00 |
VM Income taxes | 177 464.00 | 177 464.00 | | 177 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 499.00 | 76 499.00 | | 76 499.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 105.00 | 3 305 105.00 | | 3 305 105.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 672.00 | 889 323.00 | 379 349.00 | 1 268 672.00 |
