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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 | 2 365.00 | | 2 365.00 | 2 365.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 528.00 | 637.00 | 1 165.00 |
AT Other tangible assets | 151 555.00 | 87 885.00 | 63 670.00 | 151 555.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 38 044.00 | | 38 044.00 | 38 044.00 |
BJ TOTAL (I) | 1 697 950.00 | 88 413.00 | 1 609 537.00 | 1 697 950.00 |
BN Goods in progress | 81 708.00 | | 81 708.00 | 81 708.00 |
BX Customers and related accounts | 107 562.00 | | 107 562.00 | 107 562.00 |
BZ Other receivables | 14 006 773.00 | | 14 006 773.00 | 14 006 773.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 44 403 454.00 | | 44 403 454.00 | 44 403 454.00 |
CH Prepaid expenses | 20 536.00 | | 20 536.00 | 20 536.00 |
CJ TOTAL (II) | 62 120 033.00 | | 62 120 033.00 | 62 120 033.00 |
CO Grand total (0 to V) | 63 817 983.00 | 88 413.00 | 63 729 570.00 | 63 817 983.00 |
CU Other investments | 504 821.00 | | 504 821.00 | 504 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 062.00 | 78 062.00 | | 78 062.00 |
DB Share, merger, contribution premiums, etc. | 50 898.00 | 50 898.00 | | 50 898.00 |
DD Legal reserve (1) | 7 746.00 | 7 746.00 | | 7 746.00 |
DH Retained earnings | 5 479 851.00 | 20 505 607.00 | | 5 479 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 323 593.00 | -2 525 756.00 | | 38 323 593.00 |
DL TOTAL (I) | 43 940 150.00 | 18 116 557.00 | | 43 940 150.00 |
DU Loans and Debts from Credit Institutions (3) | 13 934 874.00 | 3 271 827.00 | | 13 934 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 898.00 | 11 345 561.00 | | 3 129 898.00 |
DX Trade payables and related accounts | 1 848 018.00 | 465 885.00 | | 1 848 018.00 |
DY Tax and social security liabilities | 704 075.00 | 81 915.00 | | 704 075.00 |
EA Other liabilities | 170 918.00 | 178 045.00 | | 170 918.00 |
EB Prepaid income (2) | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 19 789 420.00 | 15 343 232.00 | | 19 789 420.00 |
EE Grand total (I to V) | 63 729 570.00 | 33 459 790.00 | | 63 729 570.00 |
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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 | 15 851 261.00 | | 15 851 261.00 | 15 851 261.00 |
FJ Net sales | 15 851 261.00 | | 15 851 261.00 | 15 851 261.00 |
FM Inventory production | | | 27 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 878 275.00 | |
FW Other purchases and external expenses | | | 3 266 220.00 | |
FX Taxes, duties, and similar payments | | | 105 152.00 | |
FY Salaries and Wages | | | 305 350.00 | |
FZ Social Security Contributions | | | 121 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 490.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 3 811 327.00 | |
GG - OPERATING RESULT (I - II) | | | 12 066 947.00 | |
GK Income from other securities and fixed asset receivables | | | 22 603.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GP Total financial income (V) | | | 26 999.00 | |
GR Interest and similar expenses | | | 880 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 880 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 213 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 741.00 | | |
HB Exceptional income from capital transactions | 30 109 282.00 | 990.00 | | 30 109 282.00 |
HD Total exceptional income (VII) | 30 109 282.00 | 33 731.00 | | 30 109 282.00 |
HE Exceptional expenses on management operations | 7 022.00 | 47 422.00 | | 7 022.00 |
HF Exceptional expenses on capital transactions | 38 990.00 | 2 794.00 | | 38 990.00 |
HH Total exceptional expenses (VIII) | 46 012.00 | 50 215.00 | | 46 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 063 270.00 | -16 484.00 | | 30 063 270.00 |
HK Income tax | 2 952 978.00 | | | 2 952 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 014 556.00 | 260 099.00 | | 46 014 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 963.00 | 2 785 855.00 | | 7 690 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 323 593.00 | -2 525 756.00 | | 38 323 593.00 |
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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 | 618 776.00 | | 3 118 189.00 | 618 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 039 015.00 | 1 542 865.00 | |
I4 DECREASES Grand Total | | 2 039 015.00 | 1 697 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 720.00 | | | 152 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 691.00 | | 3 118 189.00 | 463 691.00 |
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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 | 76 923.00 | 11 490.00 | | 76 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 923.00 | 11 490.00 | | 76 923.00 |
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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 | 11 030.00 | 10 000.00 | 1 030.00 | 11 030.00 |
8B Suppliers and Related Accounts | 1 848 018.00 | 1 848 018.00 | | 1 848 018.00 |
8C Staff and Related Accounts | 56 859.00 | 56 859.00 | | 56 859.00 |
8D Social Security and Other Social Organizations | 68 624.00 | 68 624.00 | | 68 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 918.00 | 170 918.00 | | 170 918.00 |
8L Deferred income | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 38 044.00 | | 38 044.00 | 38 044.00 |
UX Other trade receivables | 107 562.00 | 107 562.00 | | 107 562.00 |
VB VAT | 294 747.00 | 294 747.00 | | 294 747.00 |
VC Group and associates | 13 666 486.00 | | 13 666 486.00 | 13 666 486.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 13 932 235.00 | 11 982 304.00 | 1 766 043.00 | 13 932 235.00 |
VI Group and Associates | 3 118 868.00 | 2 952 978.00 | 165 890.00 | 3 118 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 700.00 | 102 700.00 | | 102 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 540.00 | 45 540.00 | | 45 540.00 |
VS Prepaid expenses | 20 536.00 | 20 536.00 | | 20 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 172 915.00 | 468 385.00 | 13 704 530.00 | 14 172 915.00 |
VW VAT | 475 892.00 | 475 892.00 | | 475 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 789 420.00 | 17 672 569.00 | 1 932 963.00 | 19 789 420.00 |
