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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 | 14 478.00 | 4 407.00 | 10 071.00 | 14 478.00 |
AP Buildings | 9 500.00 | 3 860.00 | 5 640.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 893.00 | 1 434.00 | 2 327.00 |
AT Other tangible assets | 236 061.00 | 152 512.00 | 83 549.00 | 236 061.00 |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 6 429 496.00 | 161 671.00 | 6 267 825.00 | 6 429 496.00 |
BX Customers and related accounts | 726 481.00 | | 726 481.00 | 726 481.00 |
BZ Other receivables | 12 238 847.00 | | 12 238 847.00 | 12 238 847.00 |
CD Marketable securities | 7 416 966.00 | | 7 416 966.00 | 7 416 966.00 |
CF Cash and cash equivalents | 71 916.00 | | 71 916.00 | 71 916.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 20 454 686.00 | | 20 454 686.00 | 20 454 686.00 |
CO Grand total (0 to V) | 26 884 182.00 | 161 671.00 | 26 722 511.00 | 26 884 182.00 |
CU Other investments | 6 149 983.00 | | 6 149 983.00 | 6 149 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 289 000.00 | | | 2 289 000.00 |
DD Legal reserve (1) | 228 901.00 | | | 228 901.00 |
DG Other reserves | 1 704 393.00 | | | 1 704 393.00 |
DH Retained earnings | 16 916 059.00 | | | 16 916 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 693.00 | | | 739 693.00 |
DL TOTAL (I) | 21 878 047.00 | | | 21 878 047.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710 096.00 | | | 3 710 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 893.00 | | | 890 893.00 |
DX Trade payables and related accounts | 15 885.00 | | | 15 885.00 |
DY Tax and social security liabilities | 175 411.00 | | | 175 411.00 |
EA Other liabilities | 52 180.00 | | | 52 180.00 |
EC TOTAL (IV) | 4 844 464.00 | | | 4 844 464.00 |
EE Grand total (I to V) | 26 722 511.00 | | | 26 722 511.00 |
EG Accrued income and payables due within one year | 4 844 464.00 | | | 4 844 464.00 |
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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 | 505 766.00 | 31 492.00 | 537 258.00 | 505 766.00 |
FJ Net sales | 505 766.00 | 31 492.00 | 537 258.00 | 505 766.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 268.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 554 584.00 | |
FW Other purchases and external expenses | | | 199 081.00 | |
FX Taxes, duties, and similar payments | | | 15 037.00 | |
FY Salaries and Wages | | | 203 570.00 | |
FZ Social Security Contributions | | | 70 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 637.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 529 469.00 | |
GG - OPERATING RESULT (I - II) | | | 25 115.00 | |
GH Attributed profit or transferred loss (III) | | | 10 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 200.00 | |
GL Other interest and similar income | | | 133 190.00 | |
GP Total financial income (V) | | | 752 390.00 | |
GR Interest and similar expenses | | | 37 252.00 | |
GU Total financial expenses (VI) | | | 37 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 268.00 | | | 14 268.00 |
A2 TOTAL ASSETS | 21 727.00 | | | 21 727.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 408.00 | | | 1 408.00 |
HF Exceptional expenses on capital transactions | 5 907.00 | | | 5 907.00 |
HH Total exceptional expenses (VIII) | 7 315.00 | | | 7 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | | | -2 315.00 |
HK Income tax | 8 538.00 | | | 8 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 267.00 | | | 1 322 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 574.00 | | | 582 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 693.00 | | | 739 693.00 |
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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 | 6 493 473.00 | | 2 972.00 | 6 493 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 167 130.00 | |
I4 DECREASES Grand Total | | 66 949.00 | 6 429 496.00 | |
IO DECREASES Total including other intangible assets | | | 14 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 949.00 | 247 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 478.00 | | | 14 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 242.00 | | 2 595.00 | 312 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 166 753.00 | | 377.00 | 6 166 753.00 |
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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 | 181 077.00 | 47 544.00 | 66 949.00 | 181 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 2 696.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 366.00 | 44 848.00 | 66 949.00 | 179 366.00 |
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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 | 15 885.00 | 15 885.00 | | 15 885.00 |
8C Staff and Related Accounts | 19 354.00 | 19 354.00 | | 19 354.00 |
8D Social Security and Other Social Organizations | 34 648.00 | 34 648.00 | | 34 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 180.00 | 52 180.00 | | 52 180.00 |
UT Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
UX Other trade receivables | 726 481.00 | 726 481.00 | | 726 481.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 23 527.00 | 23 527.00 | | 23 527.00 |
VB VAT | 26 788.00 | 26 788.00 | | 26 788.00 |
VC Group and associates | 10 550 262.00 | 10 550 262.00 | | 10 550 262.00 |
VH Loans with a maturity of more than one year at origin | 3 710 096.00 | 3 710 096.00 | | 3 710 096.00 |
VI Group and Associates | 890 893.00 | 890 893.00 | | 890 893.00 |
VK Loans repaid during the year | 955 883.00 | | | 955 883.00 |
VM Income taxes | 203 302.00 | 203 302.00 | | 203 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 691.00 | 1 434 691.00 | | 1 434 691.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 982 952.00 | 12 965 805.00 | 17 147.00 | 12 982 952.00 |
VW VAT | 121 080.00 | 121 080.00 | | 121 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 464.00 | 4 844 464.00 | | 4 844 464.00 |
