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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 | 2 108 907.00 | 2 092 763.00 | 16 143.00 | 2 108 907.00 |
BH Other financial assets | 391 353.00 | | 391 353.00 | 391 353.00 |
BJ TOTAL (I) | 42 976 146.00 | 2 092 763.00 | 40 883 383.00 | 42 976 146.00 |
BX Customers and related accounts | 597 877.00 | | 597 877.00 | 597 877.00 |
BZ Other receivables | 138 856 289.00 | | 138 856 289.00 | 138 856 289.00 |
CH Prepaid expenses | 504 999.00 | | 504 999.00 | 504 999.00 |
CJ TOTAL (II) | 139 959 165.00 | | 139 959 165.00 | 139 959 165.00 |
CO Grand total (0 to V) | 182 935 311.00 | 2 092 763.00 | 180 842 548.00 | 182 935 311.00 |
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 | | | 8.00 |
DD Legal reserve (1) | 3 981 500.00 | 3 981 500.00 | | 3 981 500.00 |
DH Retained earnings | 127 146 221.00 | 114 933 123.00 | | 127 146 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534 531.00 | 12 213 098.00 | | 6 534 531.00 |
DL TOTAL (I) | 177 477 252.00 | 170 942 721.00 | | 177 477 252.00 |
DQ Provisions for Expenses | 245 577.00 | 235 203.00 | | 245 577.00 |
DR TOTAL (IV) | 245 577.00 | 235 203.00 | | 245 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 377 099.00 | 585 709.00 | | 377 099.00 |
DY Tax and social security liabilities | 1 771 796.00 | 927 495.00 | | 1 771 796.00 |
EA Other liabilities | 970 824.00 | 2 978 951.00 | | 970 824.00 |
EC TOTAL (IV) | 3 119 719.00 | 4 492 266.00 | | 3 119 719.00 |
EE Grand total (I to V) | 180 842 548.00 | 175 670 190.00 | | 180 842 548.00 |
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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 | 4 648 204.00 | | 4 648 204.00 | 4 648 204.00 |
FJ Net sales | 4 648 204.00 | | 4 648 204.00 | 4 648 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 653 418.00 | |
FW Other purchases and external expenses | | | 2 251 131.00 | |
FX Taxes, duties, and similar payments | | | 35 001.00 | |
FY Salaries and Wages | | | 1 516 119.00 | |
FZ Social Security Contributions | | | 998 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 577.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 4 848 824.00 | |
GG - OPERATING RESULT (I - II) | | | -195 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 860 683.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32 646.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6 893 529.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 893 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 698 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 163 592.00 | -51 752.00 | | 163 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 546 948.00 | 16 005 521.00 | | 11 546 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 416.00 | 3 792 423.00 | | 5 012 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 534 531.00 | 12 213 098.00 | | 6 534 531.00 |
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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 | 42 991 554.00 | | | 42 991 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 353.00 | 40 867 239.00 | |
I4 DECREASES Grand Total | | 15 408.00 | 42 976 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 055.00 | 2 108 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 961.00 | | | 2 113 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 877 593.00 | | | 40 877 593.00 |
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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 | 2 065 970.00 | 31 848.00 | 5 055.00 | 2 065 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 970.00 | 31 848.00 | 5 055.00 | 2 065 970.00 |
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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 | 235 203.00 | 15 577.00 | 5 203.00 | 235 203.00 |
7C Grand total | 235 203.00 | 15 577.00 | 5 203.00 | 235 203.00 |
UE of which provisions and reversals: - Operating | | 15 577.00 | 5 203.00 | |
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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 | 377 099.00 | 377 099.00 | | 377 099.00 |
8C Staff and Related Accounts | 863 220.00 | 863 220.00 | | 863 220.00 |
8D Social Security and Other Social Organizations | 801 136.00 | 801 136.00 | | 801 136.00 |
UT Other financial assets | 391 353.00 | 391 353.00 | | 391 353.00 |
UX Other trade receivables | 597 877.00 | 597 877.00 | | 597 877.00 |
VB VAT | 148 812.00 | 148 812.00 | | 148 812.00 |
VC Group and associates | 137 983 866.00 | 137 983 866.00 | | 137 983 866.00 |
VI Group and Associates | 970 824.00 | 970 824.00 | | 970 824.00 |
VM Income taxes | 723 611.00 | 723 611.00 | | 723 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 814.00 | 19 814.00 | | 19 814.00 |
VS Prepaid expenses | 504 999.00 | 504 999.00 | | 504 999.00 |
VW VAT | 87 627.00 | 87 627.00 | | 87 627.00 |
