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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 | 1 997.00 | | 1 997.00 | 1 997.00 |
AT Other tangible assets | 116 813.00 | 57 214.00 | 59 598.00 | 116 813.00 |
BH Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
BJ TOTAL (I) | 28 519 542.00 | 57 214.00 | 28 462 327.00 | 28 519 542.00 |
BX Customers and related accounts | 215 175.00 | | 215 175.00 | 215 175.00 |
BZ Other receivables | 879 772.00 | | 879 772.00 | 879 772.00 |
CD Marketable securities | 2 365 051.00 | 122 277.00 | 2 242 774.00 | 2 365 051.00 |
CF Cash and cash equivalents | 127 118.00 | | 127 118.00 | 127 118.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 3 596 550.00 | 122 277.00 | 3 474 273.00 | 3 596 550.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 32 116 092.00 | 179 491.00 | 31 936 600.00 | 32 116 092.00 |
CU Other investments | 28 263 232.00 | | 28 263 232.00 | 28 263 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 608 500.00 | 18 608 500.00 | | 18 608 500.00 |
DD Legal reserve (1) | 537 441.00 | 413 313.00 | | 537 441.00 |
DG Other reserves | 8 211 382.00 | 6 252 945.00 | | 8 211 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523 647.00 | 2 482 565.00 | | 2 523 647.00 |
DL TOTAL (I) | 29 880 969.00 | 27 757 323.00 | | 29 880 969.00 |
DP Provisions for Risks | | 2 011.00 | | |
DR TOTAL (IV) | | 2 011.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 758 554.00 | 3 312 301.00 | | 1 758 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 764.00 | 134 337.00 | | 136 764.00 |
DX Trade payables and related accounts | 61 455.00 | 44 794.00 | | 61 455.00 |
DY Tax and social security liabilities | 92 157.00 | 102 698.00 | | 92 157.00 |
EC TOTAL (IV) | 2 048 929.00 | 3 594 131.00 | | 2 048 929.00 |
ED (V) | 6 702.00 | | | 6 702.00 |
EE Grand total (I to V) | 31 936 600.00 | 31 353 464.00 | | 31 936 600.00 |
EG Accrued income and payables due within one year | 1 915 033.00 | 1 802 914.00 | | 1 915 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 005.00 | | | 100 005.00 |
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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 | 1 810 293.00 | | 1 810 293.00 | 1 810 293.00 |
FJ Net sales | 1 810 293.00 | | 1 810 293.00 | 1 810 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 296.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 421 607.00 | |
FW Other purchases and external expenses | | | 717 562.00 | |
FX Taxes, duties, and similar payments | | | 32 290.00 | |
FY Salaries and Wages | | | 194 748.00 | |
FZ Social Security Contributions | | | 76 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 117.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 048 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 592 641.00 | |
GL Other interest and similar income | | | 101 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 999.00 | |
GO Net income from sales of marketable securities | | | 11 075.00 | |
GP Total financial income (V) | | | 1 713 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 781.00 | |
GR Interest and similar expenses | | | 8 374.00 | |
GT Net expenses on sales of marketable securities | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 92 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611 296.00 | 589 255.00 | | 611 296.00 |
HA Exceptional income from management transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 650.00 | | |
HK Income tax | 470 165.00 | 519 325.00 | | 470 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 135 524.00 | 4 025 750.00 | | 4 135 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 877.00 | 1 543 185.00 | | 1 611 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523 647.00 | 2 482 565.00 | | 2 523 647.00 |
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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 | 28 423 982.00 | | 95 560.00 | 28 423 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 400 732.00 | |
I4 DECREASES Grand Total | | | 28 519 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 843.00 | | 970.00 | 115 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 306 142.00 | | 94 590.00 | 28 306 142.00 |
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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 | 29 097.00 | 28 117.00 | | 29 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 097.00 | 28 117.00 | | 29 097.00 |
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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 | 2 011.00 | | 2 011.00 | 2 011.00 |
6X Other provisions for depreciation | 50 484.00 | 78 781.00 | 6 988.00 | 50 484.00 |
7B Total provisions for depreciation | 50 484.00 | 78 781.00 | 6 988.00 | 50 484.00 |
7C Grand total | 52 495.00 | 78 781.00 | 8 999.00 | 52 495.00 |
UG - Financial | | 78 781.00 | 8 999.00 | |
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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 | 133 896.00 | | | 133 896.00 |
8B Suppliers and Related Accounts | 61 455.00 | 61 455.00 | | 61 455.00 |
8C Staff and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
8D Social Security and Other Social Organizations | 17 958.00 | 17 958.00 | | 17 958.00 |
UT Other financial assets | 137 500.00 | | 137 500.00 | 137 500.00 |
UX Other trade receivables | 215 175.00 | 215 175.00 | | 215 175.00 |
VB VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VC Group and associates | 862 063.00 | 862 063.00 | | 862 063.00 |
VG Loans with a maturity of up to one year at origin | 101 233.00 | 101 233.00 | | 101 233.00 |
VH Loans with a maturity of more than one year at origin | 1 657 320.00 | 1 657 320.00 | | 1 657 320.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VK Loans repaid during the year | 1 652 528.00 | | | 1 652 528.00 |
VM Income taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 069.00 | 10 069.00 | | 10 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 9 434.00 | 9 434.00 | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 881.00 | 1 104 381.00 | 137 500.00 | 1 241 881.00 |
VW VAT | 62 492.00 | 62 492.00 | | 62 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 929.00 | 1 915 033.00 | | 2 048 929.00 |
