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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 | 24 534.00 | 17 325.00 | 7 209.00 | 24 534.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 62 691.00 | 26 636.00 | 36 054.00 | 62 691.00 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BD Other fixed assets | 499 905.00 | | 499 905.00 | 499 905.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 283 824.00 | 203 962.00 | 2 079 862.00 | 2 283 824.00 |
BT Goods | 3 106 066.00 | | 3 106 066.00 | 3 106 066.00 |
BX Customers and related accounts | 247 370.00 | | 247 370.00 | 247 370.00 |
BZ Other receivables | 1 705 623.00 | | 1 705 623.00 | 1 705 623.00 |
CD Marketable securities | 4 955 531.00 | 100 940.00 | 4 854 591.00 | 4 955 531.00 |
CF Cash and cash equivalents | 3 657 822.00 | | 3 657 822.00 | 3 657 822.00 |
CH Prepaid expenses | 110 386.00 | | 110 386.00 | 110 386.00 |
CJ TOTAL (II) | 13 782 801.00 | 100 940.00 | 13 681 860.00 | 13 782 801.00 |
CO Grand total (0 to V) | 16 066 624.00 | 304 902.00 | 15 761 722.00 | 16 066 624.00 |
CS Evaluated investments - equity method | 1 441 548.00 | | 1 441 548.00 | 1 441 548.00 |
CU Other investments | 103 114.00 | 50 000.00 | 53 114.00 | 103 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 240.00 | | | 523 240.00 |
DD Legal reserve (1) | 52 324.00 | | | 52 324.00 |
DG Other reserves | 3 374 268.00 | | | 3 374 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 247 676.00 | | | 11 247 676.00 |
DL TOTAL (I) | 15 197 509.00 | | | 15 197 509.00 |
DP Provisions for Risks | 105 327.00 | | | 105 327.00 |
DR TOTAL (IV) | 105 327.00 | | | 105 327.00 |
DU Loans and Debts from Credit Institutions (3) | 221 176.00 | | | 221 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 981.00 | | | 8 981.00 |
DX Trade payables and related accounts | 17 124.00 | | | 17 124.00 |
DY Tax and social security liabilities | 211 407.00 | | | 211 407.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 458 886.00 | | | 458 886.00 |
EE Grand total (I to V) | 15 761 722.00 | | | 15 761 722.00 |
EG Accrued income and payables due within one year | 299 170.00 | | | 299 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624 166.00 | | 624 166.00 | 624 166.00 |
FG Production sold - services | 378 585.00 | 6 495.00 | 385 080.00 | 378 585.00 |
FJ Net sales | 1 002 752.00 | 6 495.00 | 1 009 247.00 | 1 002 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 009 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 066.00 | |
FT Inventory change (goods) | | | -2 773 566.00 | |
FU Purchases of raw materials and other supplies | | | -530.00 | |
FW Other purchases and external expenses | | | 523 310.00 | |
FX Taxes, duties, and similar payments | | | 10 462.00 | |
FY Salaries and Wages | | | 143 026.00 | |
FZ Social Security Contributions | | | 87 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 702.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 314 613.00 | |
GG - OPERATING RESULT (I - II) | | | -304 882.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 025.00 | |
GL Other interest and similar income | | | 14 672.00 | |
GO Net income from sales of marketable securities | | | 31 821.00 | |
GP Total financial income (V) | | | 926 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 267.00 | |
GR Interest and similar expenses | | | 674.00 | |
GT Net expenses on sales of marketable securities | | | 301.00 | |
GU Total financial expenses (VI) | | | 257 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 22 250.00 | | | 22 250.00 |
HB Exceptional income from capital transactions | 12 776 631.00 | | | 12 776 631.00 |
HD Total exceptional income (VII) | 12 798 881.00 | | | 12 798 881.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 1 562 245.00 | | | 1 562 245.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 1 672 312.00 | | | 1 672 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 126 568.00 | | | 11 126 568.00 |
HK Income tax | 243 285.00 | | | 243 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 735 129.00 | | | 14 735 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 453.00 | | | 3 487 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 247 676.00 | | | 11 247 676.00 |
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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 | 1 969 585.00 | | 1 949 530.00 | 1 969 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 546 691.00 | 2 154 598.00 | |
I4 DECREASES Grand Total | | 1 635 291.00 | 2 283 824.00 | |
IO DECREASES Total including other intangible assets | | | 24 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 600.00 | 104 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 535.00 | | | 24 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 169.00 | | 48 123.00 | 145 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 882.00 | | 1 901 407.00 | 1 799 882.00 |
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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 | 92 305.00 | 24 703.00 | 73 046.00 | 92 305.00 |
PE DEPRECIATION Total including other intangible assets | 9 524.00 | 7 801.00 | | 9 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 781.00 | 16 902.00 | 73 046.00 | 82 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 105 327.00 | | |
7C Grand total | | 105 327.00 | | |
UG - Financial | | 105 327.00 | | |
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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 | 17 124.00 | 17 124.00 | | 17 124.00 |
8D Social Security and Other Social Organizations | 211 407.00 | 211 407.00 | | 211 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 178.00 | 9 178.00 | | 9 178.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 247 370.00 | 247 370.00 | | 247 370.00 |
VH Loans with a maturity of more than one year at origin | 221 176.00 | 61 460.00 | 159 716.00 | 221 176.00 |
VK Loans repaid during the year | -86 871.00 | | | -86 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705 623.00 | 1 705 623.00 | | 1 705 623.00 |
VS Prepaid expenses | 110 387.00 | 110 387.00 | | 110 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 410.00 | 2 063 380.00 | 110 030.00 | 2 173 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 886.00 | 299 170.00 | 159 716.00 | 458 886.00 |
