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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 | 2 999.00 | 1 469.00 | 1 530.00 | 2 999.00 |
AP Buildings | 27 598.00 | 1 498.00 | 26 100.00 | 27 598.00 |
AT Other tangible assets | 140 202.00 | 35 817.00 | 104 385.00 | 140 202.00 |
BD Other fixed assets | 2 128 009.00 | 2 128 044.00 | -35.00 | 2 128 009.00 |
BH Other financial assets | 1 648 161.00 | | 1 648 161.00 | 1 648 161.00 |
BJ TOTAL (I) | 12 080 778.00 | 2 166 829.00 | 9 913 949.00 | 12 080 778.00 |
BX Customers and related accounts | 69 007.00 | | 69 007.00 | 69 007.00 |
BZ Other receivables | 1 006 819.00 | | 1 006 819.00 | 1 006 819.00 |
CD Marketable securities | 4 109 504.00 | 45 383.00 | 4 064 121.00 | 4 109 504.00 |
CF Cash and cash equivalents | 1 228 495.00 | | 1 228 495.00 | 1 228 495.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 6 415 264.00 | 45 383.00 | 6 369 881.00 | 6 415 264.00 |
CO Grand total (0 to V) | 18 496 042.00 | 2 212 211.00 | 16 283 830.00 | 18 496 042.00 |
CP Shares due in less than one year | 3 148 161.00 | | | 3 148 161.00 |
CU Other investments | 8 133 809.00 | | 8 133 809.00 | 8 133 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 500.00 | 650 500.00 | | 650 500.00 |
DD Legal reserve (1) | 65 050.00 | 65 050.00 | | 65 050.00 |
DG Other reserves | 4 569 532.00 | 4 177 008.00 | | 4 569 532.00 |
DH Retained earnings | 9 413 021.00 | 9 413 021.00 | | 9 413 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 892.00 | 1 392 524.00 | | 1 472 892.00 |
DL TOTAL (I) | 16 170 996.00 | 15 698 104.00 | | 16 170 996.00 |
DU Loans and Debts from Credit Institutions (3) | 37 500.00 | 67 500.00 | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 528.00 | | 20.00 |
DX Trade payables and related accounts | 17 907.00 | 24 590.00 | | 17 907.00 |
DY Tax and social security liabilities | 39 523.00 | 54 194.00 | | 39 523.00 |
EA Other liabilities | 17 885.00 | 19 895.00 | | 17 885.00 |
EC TOTAL (IV) | 112 835.00 | 166 706.00 | | 112 835.00 |
EE Grand total (I to V) | 16 283 830.00 | 15 864 810.00 | | 16 283 830.00 |
EG Accrued income and payables due within one year | 105 335.00 | 129 206.00 | | 105 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 633.00 | 271 658.00 | | 402 633.00 |
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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 | 318 346.00 | | 318 346.00 | 318 346.00 |
FJ Net sales | 318 346.00 | | 318 346.00 | 318 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 736.00 | |
FU Purchases of raw materials and other supplies | | | 2 638.00 | |
FW Other purchases and external expenses | | | 90 986.00 | |
FX Taxes, duties, and similar payments | | | 41 410.00 | |
FY Salaries and Wages | | | 187 202.00 | |
FZ Social Security Contributions | | | 89 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 228.00 | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 445 021.00 | |
GG - OPERATING RESULT (I - II) | | | -112 285.00 | |
GI Supported loss or transferred profit (IV) | | | 72 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704 475.00 | |
GK Income from other securities and fixed asset receivables | | | 14 434.00 | |
GL Other interest and similar income | | | 26 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 104 886.00 | |
GO Net income from sales of marketable securities | | | 6 076.00 | |
GP Total financial income (V) | | | 1 745 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 937 897.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GT Net expenses on sales of marketable securities | | | 463.00 | |
GU Total financial expenses (VI) | | | 940 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 388.00 | 13 728.00 | | 14 388.00 |
A4 Equity method investments | | 395.00 | | |
HA Exceptional income from management transactions | 9 906.00 | 3 015.00 | | 9 906.00 |
HB Exceptional income from capital transactions | 18 000.00 | 30 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 27 906.00 | 33 015.00 | | 27 906.00 |
HE Exceptional expenses on management operations | 1 409.00 | 4 327.00 | | 1 409.00 |
HF Exceptional expenses on capital transactions | 2 781.00 | 2 010.00 | | 2 781.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 6 338.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 717.00 | 26 677.00 | | 23 717.00 |
HK Income tax | -829 664.00 | -819 604.00 | | -829 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 960.00 | 1 909 843.00 | | 2 105 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 068.00 | 517 318.00 | | 633 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 892.00 | 1 392 524.00 | | 1 472 892.00 |
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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 | 11 146 578.00 | | 979 700.00 | 11 146 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 909 979.00 | |
I4 DECREASES Grand Total | | 45 500.00 | 12 080 778.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 500.00 | 167 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 335.00 | | 86 965.00 | 126 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 017 244.00 | | 892 735.00 | 11 017 244.00 |
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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 | 45 277.00 | 36 228.00 | 42 719.00 | 45 277.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 1 000.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 807.00 | 35 228.00 | 42 719.00 | 44 807.00 |
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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 | 17 907.00 | 17 907.00 | | 17 907.00 |
8C Staff and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 13 328.00 | 13 328.00 | | 13 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 885.00 | 17 885.00 | | 17 885.00 |
UT Other financial assets | 1 648 161.00 | | 1 648 161.00 | 1 648 161.00 |
UX Other trade receivables | 69 007.00 | 69 007.00 | | 69 007.00 |
VB VAT | 17 587.00 | 17 587.00 | | 17 587.00 |
VC Group and associates | 734 503.00 | 734 503.00 | | 734 503.00 |
VG Loans with a maturity of up to one year at origin | 402 633.00 | 402 633.00 | | 402 633.00 |
VH Loans with a maturity of more than one year at origin | 37 500.00 | 30 000.00 | 7 500.00 | 37 500.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 254 728.00 | 254 728.00 | | 254 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 753.00 | 9 753.00 | | 9 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 605.00 | 163 605.00 | | 163 605.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 426.00 | 1 077 265.00 | 1 648 161.00 | 2 725 426.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 835.00 | 105 335.00 | 7 500.00 | 112 835.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
