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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 | 2 215 132.00 | 2 043 608.00 | 171 523.00 | 2 215 132.00 |
AJ Other Intangible Assets | 47 635.00 | | 47 635.00 | 47 635.00 |
AT Other tangible assets | 26 177.00 | 6 130.00 | 20 047.00 | 26 177.00 |
BJ TOTAL (I) | 11 701 334.00 | 2 049 738.00 | 9 651 595.00 | 11 701 334.00 |
BX Customers and related accounts | 506 301.00 | | 506 301.00 | 506 301.00 |
BZ Other receivables | 9 849 604.00 | | 9 849 604.00 | 9 849 604.00 |
CD Marketable securities | 5 004 017.00 | | 5 004 017.00 | 5 004 017.00 |
CF Cash and cash equivalents | 4 937 543.00 | | 4 937 543.00 | 4 937 543.00 |
CH Prepaid expenses | 109 769.00 | | 109 769.00 | 109 769.00 |
CJ TOTAL (II) | 20 407 236.00 | | 20 407 236.00 | 20 407 236.00 |
CO Grand total (0 to V) | 32 108 571.00 | 2 049 738.00 | 30 058 832.00 | 32 108 571.00 |
CU Other investments | 9 412 389.00 | | 9 412 389.00 | 9 412 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 615 319.00 | 1 102 553.00 | | 6 615 319.00 |
DB Share, merger, contribution premiums, etc. | 2 889 312.00 | 2 889 312.00 | | 2 889 312.00 |
DD Legal reserve (1) | 110 405.00 | 110 405.00 | | 110 405.00 |
DG Other reserves | 44 508.00 | 44 508.00 | | 44 508.00 |
DH Retained earnings | 11 890 077.00 | 16 131 566.00 | | 11 890 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 355.00 | 1 271 277.00 | | 850 355.00 |
DL TOTAL (I) | 22 399 977.00 | 21 549 622.00 | | 22 399 977.00 |
DU Loans and Debts from Credit Institutions (3) | 272 518.00 | 432 050.00 | | 272 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616 185.00 | 2 717 604.00 | | 6 616 185.00 |
DX Trade payables and related accounts | 291 295.00 | 235 299.00 | | 291 295.00 |
DY Tax and social security liabilities | 347 436.00 | 418 562.00 | | 347 436.00 |
EA Other liabilities | 131 419.00 | 77 984.00 | | 131 419.00 |
EC TOTAL (IV) | 7 658 854.00 | 3 881 501.00 | | 7 658 854.00 |
EE Grand total (I to V) | 30 058 832.00 | 25 431 124.00 | | 30 058 832.00 |
EG Accrued income and payables due within one year | 7 549 980.00 | 3 610 603.00 | | 7 549 980.00 |
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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 | 2 651 309.00 | | 2 651 309.00 | 2 651 309.00 |
FJ Net sales | 2 651 309.00 | | 2 651 309.00 | 2 651 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 651 853.00 | |
FW Other purchases and external expenses | | | 667 723.00 | |
FX Taxes, duties, and similar payments | | | 48 729.00 | |
FY Salaries and Wages | | | 354 996.00 | |
FZ Social Security Contributions | | | 545 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 003.00 | |
GE Other Expenses | | | 60 010.00 | |
GF Total Operating Expenses (II) | | | 1 792 312.00 | |
GG - OPERATING RESULT (I - II) | | | 859 541.00 | |
GL Other interest and similar income | | | 23 803.00 | |
GP Total financial income (V) | | | 23 803.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | | | 1 507.00 |
HB Exceptional income from capital transactions | 1 708 566.00 | | | 1 708 566.00 |
HD Total exceptional income (VII) | 1 710 073.00 | | | 1 710 073.00 |
HE Exceptional expenses on management operations | 18 107.00 | 161 474.00 | | 18 107.00 |
HF Exceptional expenses on capital transactions | 1 689 617.00 | | | 1 689 617.00 |
HH Total exceptional expenses (VIII) | 1 707 724.00 | 161 474.00 | | 1 707 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | -161 474.00 | | 2 348.00 |
HK Income tax | 31 947.00 | -179 607.00 | | 31 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 729.00 | 3 472 761.00 | | 4 385 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 374.00 | 2 201 484.00 | | 3 535 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 355.00 | 1 271 277.00 | | 850 355.00 |
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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 | 8 616 733.00 | | 5 045 929.00 | 8 616 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 686 566.00 | 9 412 389.00 | |
I4 DECREASES Grand Total | 32 356.00 | 1 928 972.00 | 11 701 334.00 | 32 356.00 |
IO DECREASES Total including other intangible assets | | 149 777.00 | 2 262 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 356.00 | 92 628.00 | 26 177.00 | 32 356.00 |
KD ACQUISITIONS Total including other intangible assets | 2 367 092.00 | | 45 453.00 | 2 367 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 162.00 | | | 151 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098 479.00 | | 5 000 476.00 | 6 098 479.00 |
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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 | 2 174 089.00 | 115 003.00 | 239 354.00 | 2 174 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 048 534.00 | 112 496.00 | 117 421.00 | 2 048 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 555.00 | 2 507.00 | 121 932.00 | 125 555.00 |
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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 | 2 507.00 | | | 2 507.00 |
6T Receivables | 352.00 | | 352.00 | 352.00 |
7B Total provisions for depreciation | 352.00 | | 352.00 | 352.00 |
7C Grand total | 352.00 | | 352.00 | 352.00 |
UE of which provisions and reversals: - Operating | | | 352.00 | |
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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 | 6 616 185.00 | 6 616 185.00 | | 6 616 185.00 |
8B Suppliers and Related Accounts | 291 295.00 | 291 295.00 | | 291 295.00 |
8C Staff and Related Accounts | 121 788.00 | 121 788.00 | | 121 788.00 |
8D Social Security and Other Social Organizations | 101 183.00 | 101 183.00 | | 101 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 419.00 | 131 419.00 | | 131 419.00 |
UX Other trade receivables | 506 301.00 | 506 301.00 | | 506 301.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 53 380.00 | 53 380.00 | | 53 380.00 |
VC Group and associates | 7 343 332.00 | 7 343 332.00 | | 7 343 332.00 |
VG Loans with a maturity of up to one year at origin | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 270 898.00 | 162 024.00 | 108 874.00 | 270 898.00 |
VK Loans repaid during the year | 160 493.00 | | | 160 493.00 |
VM Income taxes | 2 410 078.00 | 118 496.00 | 2 291 582.00 | 2 410 078.00 |
VP Miscellaneous | 11 175.00 | 11 175.00 | | 11 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 967.00 | 10 967.00 | | 10 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 039.00 | 31 039.00 | | 31 039.00 |
VS Prepaid expenses | 109 769.00 | 109 769.00 | | 109 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 465 675.00 | 8 174 093.00 | 2 291 582.00 | 10 465 675.00 |
VW VAT | 113 496.00 | 113 496.00 | | 113 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 658 854.00 | 7 549 980.00 | 108 874.00 | 7 658 854.00 |
