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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 616.00 | 41 529.00 | 86.00 | 41 616.00 |
BB Receivables related to investments | 1 614 295.00 | | 1 614 295.00 | 1 614 295.00 |
BD Other fixed assets | 48 500 000.00 | | 48 500 000.00 | 48 500 000.00 |
BF Loans | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 91 555 434.00 | 41 529.00 | 91 513 904.00 | 91 555 434.00 |
BL Raw materials, supplies | 329 543.00 | | 329 543.00 | 329 543.00 |
BZ Other receivables | 14 157 702.00 | | 14 157 702.00 | 14 157 702.00 |
CD Marketable securities | 24 695 860.00 | | 24 695 860.00 | 24 695 860.00 |
CF Cash and cash equivalents | 4 256 178.00 | | 4 256 178.00 | 4 256 178.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 43 440 158.00 | | 43 440 158.00 | 43 440 158.00 |
CO Grand total (0 to V) | 134 995 593.00 | 41 529.00 | 134 954 063.00 | 134 995 593.00 |
CU Other investments | 41 394 043.00 | | 41 394 043.00 | 41 394 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 007 025.00 | | | 10 007 025.00 |
DB Share, merger, contribution premiums, etc. | 4 089 649.00 | | | 4 089 649.00 |
DD Legal reserve (1) | 1 000 702.00 | | | 1 000 702.00 |
DH Retained earnings | 17 275 496.00 | | | 17 275 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 304 842.00 | | | 88 304 842.00 |
DL TOTAL (I) | 120 677 715.00 | | | 120 677 715.00 |
DQ Provisions for Expenses | 91 479.00 | | | 91 479.00 |
DR TOTAL (IV) | 91 479.00 | | | 91 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 524.00 | | | 1 652 524.00 |
DX Trade payables and related accounts | 35 229.00 | | | 35 229.00 |
DY Tax and social security liabilities | 12 297 116.00 | | | 12 297 116.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 14 184 869.00 | | | 14 184 869.00 |
EE Grand total (I to V) | 134 954 063.00 | | | 134 954 063.00 |
EG Accrued income and payables due within one year | 14 184 869.00 | | | 14 184 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 627 705.00 | | 627 705.00 | 627 705.00 |
FG Production sold - services | 296 124.00 | | 296 124.00 | 296 124.00 |
FJ Net sales | 923 829.00 | | 923 829.00 | 923 829.00 |
FM Inventory production | | | 329 543.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 253 522.00 | |
FU Purchases of raw materials and other supplies | | | 260 278.00 | |
FW Other purchases and external expenses | | | 372 961.00 | |
FX Taxes, duties, and similar payments | | | 55 342.00 | |
FY Salaries and Wages | | | 253 322.00 | |
FZ Social Security Contributions | | | 94 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 264.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 1 098 188.00 | |
GG - OPERATING RESULT (I - II) | | | 155 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 525 250.00 | |
GK Income from other securities and fixed asset receivables | | | 958 923.00 | |
GL Other interest and similar income | | | 84 533 908.00 | |
GP Total financial income (V) | | | 88 018 082.00 | |
GR Interest and similar expenses | | | 57 672.00 | |
GU Total financial expenses (VI) | | | 57 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 960 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 115 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 960 764.00 | | | 2 960 764.00 |
HD Total exceptional income (VII) | 2 960 764.00 | | | 2 960 764.00 |
HE Exceptional expenses on management operations | 11 802.00 | | | 11 802.00 |
HF Exceptional expenses on capital transactions | 2 178 470.00 | | | 2 178 470.00 |
HH Total exceptional expenses (VIII) | 2 190 272.00 | | | 2 190 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770 492.00 | | | 770 492.00 |
HK Income tax | 581 393.00 | | | 581 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 232 368.00 | | | 92 232 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 526.00 | | | 3 927 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 304 842.00 | | | 88 304 842.00 |
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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 | 1 684.00 | 167.00 | | 1 684.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 35.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 132.00 | | 1 633.00 |
