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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 | 2 113 961.00 | 2 065 970.00 | 47 992.00 | 2 113 961.00 |
BH Other financial assets | 401 707.00 | | 401 707.00 | 401 707.00 |
BJ TOTAL (I) | 42 991 554.00 | 2 065 970.00 | 40 925 584.00 | 42 991 554.00 |
BX Customers and related accounts | 200 385.00 | | 200 385.00 | 200 385.00 |
BZ Other receivables | 134 042 099.00 | | 134 042 099.00 | 134 042 099.00 |
CH Prepaid expenses | 502 122.00 | | 502 122.00 | 502 122.00 |
CJ TOTAL (II) | 134 744 605.00 | | 134 744 605.00 | 134 744 605.00 |
CO Grand total (0 to V) | 177 736 159.00 | 2 065 970.00 | 175 670 190.00 | 177 736 159.00 |
CU Other investments | 40 475 886.00 | | 40 475 886.00 | 40 475 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 815 000.00 | 39 815 000.00 | | 39 815 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 981 500.00 | 3 981 500.00 | | 3 981 500.00 |
DH Retained earnings | 114 933 123.00 | 99 072 969.00 | | 114 933 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 213 098.00 | 15 860 154.00 | | 12 213 098.00 |
DL TOTAL (I) | 170 942 721.00 | 158 729 623.00 | | 170 942 721.00 |
DQ Provisions for Expenses | 235 203.00 | 238 620.00 | | 235 203.00 |
DR TOTAL (IV) | 235 203.00 | 238 620.00 | | 235 203.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 585 709.00 | 602 115.00 | | 585 709.00 |
DY Tax and social security liabilities | 927 495.00 | 784 939.00 | | 927 495.00 |
EA Other liabilities | 2 978 951.00 | 3 016 683.00 | | 2 978 951.00 |
EC TOTAL (IV) | 4 492 266.00 | 4 403 736.00 | | 4 492 266.00 |
EE Grand total (I to V) | 175 670 190.00 | 163 371 980.00 | | 175 670 190.00 |
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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 | 3 649 449.00 | | 3 649 449.00 | 3 649 449.00 |
FJ Net sales | 3 649 449.00 | | 3 649 449.00 | 3 649 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 620.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 658 074.00 | |
FW Other purchases and external expenses | | | 2 235 392.00 | |
FX Taxes, duties, and similar payments | | | 14 076.00 | |
FY Salaries and Wages | | | 1 024 549.00 | |
FZ Social Security Contributions | | | 489 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 203.00 | |
GE Other Expenses | | | 8 632.00 | |
GF Total Operating Expenses (II) | | | 3 844 175.00 | |
GG - OPERATING RESULT (I - II) | | | -186 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 317 905.00 | |
GL Other interest and similar income | | | 29 542.00 | |
GP Total financial income (V) | | | 12 347 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 347 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 161 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 752.00 | 25 206.00 | | -51 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 005 521.00 | 19 395 451.00 | | 16 005 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 423.00 | 3 535 297.00 | | 3 792 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 213 098.00 | 15 860 154.00 | | 12 213 098.00 |
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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 | 42 923 199.00 | | 68 355.00 | 42 923 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 877 593.00 | |
I4 DECREASES Grand Total | | | 42 991 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 961.00 | | | 2 113 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 809 238.00 | | 68 355.00 | 40 809 238.00 |
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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 | 1 999 057.00 | 66 913.00 | | 1 999 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 057.00 | 66 913.00 | | 1 999 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 620.00 | 5 203.00 | 8 620.00 | 238 620.00 |
7C Grand total | 238 620.00 | 5 203.00 | 8 620.00 | 238 620.00 |
UE of which provisions and reversals: - Operating | | 5 203.00 | 8 620.00 | |
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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 | 585 709.00 | 585 709.00 | | 585 709.00 |
8C Staff and Related Accounts | 599 200.00 | 599 200.00 | | 599 200.00 |
8D Social Security and Other Social Organizations | 290 053.00 | 290 053.00 | | 290 053.00 |
UT Other financial assets | 401 707.00 | 401 707.00 | | 401 707.00 |
UX Other trade receivables | 200 385.00 | 200 385.00 | | 200 385.00 |
VB VAT | 160 371.00 | 160 371.00 | | 160 371.00 |
VC Group and associates | 130 822 502.00 | 130 822 502.00 | | 130 822 502.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 2 978 951.00 | 2 978 951.00 | | 2 978 951.00 |
VM Income taxes | 3 059 225.00 | 3 059 225.00 | | 3 059 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 349.00 | 19 349.00 | | 19 349.00 |
VS Prepaid expenses | 502 122.00 | 502 122.00 | | 502 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 146 312.00 | 135 146 312.00 | | 135 146 312.00 |
VW VAT | 18 893.00 | 18 893.00 | | 18 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 266.00 | 4 492 266.00 | | 4 492 266.00 |
