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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 332 118.00 | 31 830.00 | 300 288.00 | 332 118.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 20 096 274.00 | 812 630.00 | 19 283 644.00 | 20 096 274.00 |
BX Customers and related accounts | 80 800.00 | | 80 800.00 | 80 800.00 |
BZ Other receivables | 56 429 650.00 | 62 889.00 | 56 366 761.00 | 56 429 650.00 |
CD Marketable securities | 414 994.00 | | 414 994.00 | 414 994.00 |
CF Cash and cash equivalents | 28 013 590.00 | | 28 013 590.00 | 28 013 590.00 |
CH Prepaid expenses | 55 173.00 | | 55 173.00 | 55 173.00 |
CJ TOTAL (II) | 84 994 208.00 | 62 889.00 | 84 931 319.00 | 84 994 208.00 |
CO Grand total (0 to V) | 105 090 482.00 | 875 519.00 | 104 214 963.00 | 105 090 482.00 |
CU Other investments | 19 754 156.00 | 780 800.00 | 18 973 356.00 | 19 754 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | | | 631 200.00 |
DD Legal reserve (1) | 63 120.00 | | | 63 120.00 |
DF Regulated reserves (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 2 175 272.00 | | | 2 175 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 538 955.00 | | | 18 538 955.00 |
DL TOTAL (I) | 21 409 772.00 | | | 21 409 772.00 |
DU Loans and Debts from Credit Institutions (3) | 52 184 477.00 | | | 52 184 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 062 074.00 | | | 30 062 074.00 |
DX Trade payables and related accounts | 256 577.00 | | | 256 577.00 |
DY Tax and social security liabilities | 299 567.00 | | | 299 567.00 |
EA Other liabilities | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 82 805 191.00 | | | 82 805 191.00 |
EE Grand total (I to V) | 104 214 963.00 | | | 104 214 963.00 |
EG Accrued income and payables due within one year | 34 720 116.00 | | | 34 720 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 776.00 | | | 4 776.00 |
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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 | 713 550.00 | 75 150.00 | 788 700.00 | 713 550.00 |
FJ Net sales | 713 550.00 | 75 150.00 | 788 700.00 | 713 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 782.00 | |
FQ Other income | | | 7 493.00 | |
FR Total operating income (I) | | | 848 975.00 | |
FW Other purchases and external expenses | | | 1 327 928.00 | |
FX Taxes, duties, and similar payments | | | 21 296.00 | |
FY Salaries and Wages | | | 700 379.00 | |
FZ Social Security Contributions | | | 278 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 493.00 | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 2 351 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502 450.00 | |
GI Supported loss or transferred profit (IV) | | | 5 554 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029 420.00 | |
GL Other interest and similar income | | | 20 075 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 554 217.00 | |
GP Total financial income (V) | | | 26 659 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 889.00 | |
GR Interest and similar expenses | | | 1 000 575.00 | |
GU Total financial expenses (VI) | | | 1 063 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 595 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 538 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 507 985.00 | | | 27 507 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 969 030.00 | | | 8 969 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 538 955.00 | | | 18 538 955.00 |
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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 | 332 000.00 | | | 332 000.00 |
I4 DECREASES Grand Total | | | 332 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 000.00 | | | 332 000.00 |
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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 | 12 000.00 | 20 000.00 | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 20 000.00 | | 12 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
