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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 241 945.00 | 155 152.00 | 86 793.00 | 241 945.00 |
AT Other tangible assets | 92 944.00 | 92 944.00 | | 92 944.00 |
BD Other fixed assets | 739 341.00 | | 739 341.00 | 739 341.00 |
BJ TOTAL (I) | 21 038 791.00 | 1 605 095.00 | 19 433 696.00 | 21 038 791.00 |
BZ Other receivables | 4 384 855.00 | 1 797 000.00 | 2 587 855.00 | 4 384 855.00 |
CD Marketable securities | 11 658 724.00 | 945 976.00 | 10 712 749.00 | 11 658 724.00 |
CF Cash and cash equivalents | 12 607 632.00 | | 12 607 632.00 | 12 607 632.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 28 651 355.00 | 2 742 976.00 | 25 908 379.00 | 28 651 355.00 |
CO Grand total (0 to V) | 49 690 145.00 | 4 348 071.00 | 45 342 074.00 | 49 690 145.00 |
CS Evaluated investments - equity method | 19 914 560.00 | 1 356 999.00 | 18 557 561.00 | 19 914 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 826 235.00 | 1 826 235.00 | | 1 826 235.00 |
DD Legal reserve (1) | 182 624.00 | 182 624.00 | | 182 624.00 |
DF Regulated reserves (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 25 620 489.00 | 26 017 983.00 | | 25 620 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 969 619.00 | -397 494.00 | | 16 969 619.00 |
DL TOTAL (I) | 44 636 926.00 | 27 667 307.00 | | 44 636 926.00 |
DU Loans and Debts from Credit Institutions (3) | 7 535.00 | 1 180.00 | | 7 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | 15 035.00 | | 3 522.00 |
DX Trade payables and related accounts | 32 694.00 | 125 065.00 | | 32 694.00 |
DY Tax and social security liabilities | 580 457.00 | 146 662.00 | | 580 457.00 |
DZ Fixed asset liabilities and related accounts | 80 898.00 | 80 898.00 | | 80 898.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 705 148.00 | 368 839.00 | | 705 148.00 |
EE Grand total (I to V) | 45 342 074.00 | 28 036 146.00 | | 45 342 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 703.00 | |
FJ Net sales | | | 196 703.00 | |
FQ Other income | | | 69 638.00 | |
FR Total operating income (I) | | | 266 341.00 | |
FW Other purchases and external expenses | | | 109 762.00 | |
FX Taxes, duties, and similar payments | | | 78 043.00 | |
FY Salaries and Wages | | | 279 573.00 | |
FZ Social Security Contributions | | | 160 802.00 | |
GB Operating Expenses - Provisions | | | 7 989.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 636 186.00 | |
GG - OPERATING RESULT (I - II) | | | -369 845.00 | |
GP Total financial income (V) | | | 18 037 711.00 | |
GU Total financial expenses (VI) | | | 946 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 091 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 721 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 52 356.00 | | | 52 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 356.00 | | | -47 356.00 |
HK Income tax | -295 141.00 | -624 299.00 | | -295 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 309 052.00 | 1 182 048.00 | | 18 309 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 433.00 | 1 579 541.00 | | 1 339 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 969 619.00 | -397 494.00 | | 16 969 619.00 |
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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 | 21 071 175.00 | | | 21 071 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 653 901.00 | |
I4 DECREASES Grand Total | | 32 384.00 | 21 038 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 384.00 | 384 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 273.00 | | | 417 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 653 901.00 | | | 20 653 901.00 |
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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 | 272 492.00 | 7 988.00 | 32 384.00 | 272 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 492.00 | 7 988.00 | 32 384.00 | 272 492.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8B Suppliers and Related Accounts | 32 694.00 | 32 694.00 | | 32 694.00 |
8D Social Security and Other Social Organizations | 580 457.00 | 580 457.00 | | 580 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 898.00 | 80 898.00 | | 80 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 4 384 855.00 | 4 384 855.00 | | 4 384 855.00 |
VG Loans with a maturity of up to one year at origin | 7 535.00 | 7 535.00 | | 7 535.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 998.00 | 4 384 998.00 | | 4 384 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 148.00 | 705 148.00 | | 705 148.00 |
