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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 786.00 | 100 192.00 | 68 594.00 | 168 786.00 |
AT Other tangible assets | 121 992.00 | 97 551.00 | 24 441.00 | 121 992.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 7 261 578.00 | | 7 261 578.00 | 7 261 578.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 17 247 503.00 | 304 818.00 | 16 942 685.00 | 17 247 503.00 |
BX Customers and related accounts | 305 587.00 | | 305 587.00 | 305 587.00 |
BZ Other receivables | 2 344 203.00 | | 2 344 203.00 | 2 344 203.00 |
CD Marketable securities | 4 345 927.00 | | 4 345 927.00 | 4 345 927.00 |
CF Cash and cash equivalents | 1 529 755.00 | | 1 529 755.00 | 1 529 755.00 |
CH Prepaid expenses | 114 533.00 | | 114 533.00 | 114 533.00 |
CJ TOTAL (II) | 8 640 006.00 | | 8 640 006.00 | 8 640 006.00 |
CO Grand total (0 to V) | 25 887 509.00 | 304 818.00 | 25 582 691.00 | 25 887 509.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 9 563 498.00 | 22 080.00 | 9 541 417.00 | 9 563 498.00 |
CX Development or Research and Development Expenses | 111 525.00 | 84 995.00 | 26 530.00 | 111 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 963 101.00 | 12 963 101.00 | | 12 963 101.00 |
DD Legal reserve (1) | 398 233.00 | 398 233.00 | | 398 233.00 |
DG Other reserves | 9 473 905.00 | 9 473 905.00 | | 9 473 905.00 |
DH Retained earnings | -1 789 855.00 | -345 989.00 | | -1 789 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 352.00 | -1 443 866.00 | | 265 352.00 |
DL TOTAL (I) | 21 310 736.00 | 21 045 384.00 | | 21 310 736.00 |
DO TOTAL (II) | 14 286.00 | | | 14 286.00 |
DQ Provisions for Expenses | 102 261.00 | 111 716.00 | | 102 261.00 |
DR TOTAL (IV) | 102 261.00 | 111 716.00 | | 102 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499 988.00 | 63 354.00 | | 2 499 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 383.00 | 921 419.00 | | 633 383.00 |
DX Trade payables and related accounts | 265 940.00 | 323 816.00 | | 265 940.00 |
DY Tax and social security liabilities | 677 796.00 | 1 357 951.00 | | 677 796.00 |
EA Other liabilities | 69 254.00 | 111 604.00 | | 69 254.00 |
EB Prepaid income (2) | 23 333.00 | 141 000.00 | | 23 333.00 |
EC TOTAL (IV) | 4 169 693.00 | 2 919 143.00 | | 4 169 693.00 |
EE Grand total (I to V) | 25 582 691.00 | 24 076 244.00 | | 25 582 691.00 |
EG Accrued income and payables due within one year | 1 698 948.00 | 2 919 143.00 | | 1 698 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 243.00 | 63 354.00 | | 29 243.00 |
P2 LIABILITIES - Gross Technical Reserves | 687 635.00 | | | 687 635.00 |
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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 | 808 883.00 | | 808 883.00 | 808 883.00 |
FJ Net sales | 808 883.00 | | 808 883.00 | 808 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 031.00 | |
FQ Other income | | | 485 700.00 | |
FR Total operating income (I) | | | 924 915.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 304 676.00 | |
FX Taxes, duties, and similar payments | | | 14 749.00 | |
FY Salaries and Wages | | | 164 265.00 | |
FZ Social Security Contributions | | | 69 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 261.00 | |
GE Other Expenses | | | -2 908 952.00 | |
GF Total Operating Expenses (II) | | | 674 234.00 | |
GG - OPERATING RESULT (I - II) | | | 250 681.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 406.00 | |
GO Net income from sales of marketable securities | | | 24 926.00 | |
GP Total financial income (V) | | | 48 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 080.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 29 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 315.00 | 41 011.00 | | 4 315.00 |
HB Exceptional income from capital transactions | 117 709.00 | 12 435 813.00 | | 117 709.00 |
HD Total exceptional income (VII) | 117 709.00 | 12 435 813.00 | | 117 709.00 |
HF Exceptional expenses on capital transactions | 3.00 | 14 232 251.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 14 232 251.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 706.00 | -1 796 438.00 | | 117 706.00 |
HK Income tax | 122 216.00 | 455 563.00 | | 122 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 956.00 | 15 102 984.00 | | 1 090 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 604.00 | 16 546 850.00 | | 825 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 352.00 | -1 443 866.00 | | 265 352.00 |
HP References: Equipment leasing | 1 211.00 | 5 862.00 | | 1 211.00 |
R3 Income Statement - Technical Result | -391 212.00 | | | -391 212.00 |
R4 Income statement - Result for the financial year | -7 371.00 | | | -7 371.00 |
R5 Net income of consolidated companies | 1 083 512.00 | | | 1 083 512.00 |
R7 Share of minority interests (Non-group income) | -2 706.00 | | | -2 706.00 |
R8 Net income, group share (parent company share) | 687 635.00 | | | 687 635.00 |
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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 | 9 939 176.00 | | 7 308 328.00 | 9 939 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 775.00 | | 26 750.00 | 84 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 825 200.00 | |
I4 DECREASES Grand Total | | | 17 247 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 778.00 | | 20 000.00 | 290 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 563 623.00 | | 7 261 578.00 | 9 563 623.00 |
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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 | 263 768.00 | 18 970.00 | | 263 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 775.00 | 220.00 | | 84 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 992.00 | 18 750.00 | | 178 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 716.00 | 102 261.00 | 111 716.00 | 111 716.00 |
6X Other provisions for depreciation | 23 406.00 | 22 080.00 | 45 486.00 | 23 406.00 |
7B Total provisions for depreciation | 23 406.00 | 22 080.00 | 23 405.00 | 23 406.00 |
7C Grand total | 135 122.00 | 124 341.00 | 135 121.00 | 135 122.00 |
UE of which provisions and reversals: - Operating | | 102 261.00 | 111 716.00 | |
UG - Financial | | 22 080.00 | 23 406.00 | |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8B Suppliers and Related Accounts | 265 940.00 | 265 940.00 | | 265 940.00 |
8C Staff and Related Accounts | 89 609.00 | 89 609.00 | | 89 609.00 |
8D Social Security and Other Social Organizations | 72 371.00 | 72 371.00 | | 72 371.00 |
8E Income Taxes | 388 581.00 | 388 581.00 | | 388 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 254.00 | 69 254.00 | | 69 254.00 |
8L Deferred income | 23 333.00 | 23 333.00 | | 23 333.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 305 587.00 | | | 305 587.00 |
VB VAT | 45 568.00 | | | 45 568.00 |
VC Group and associates | 200 710.00 | | | 200 710.00 |
VG Loans with a maturity of up to one year at origin | 29 243.00 | 29 243.00 | | 29 243.00 |
VH Loans with a maturity of more than one year at origin | 2 470 745.00 | | 970 745.00 | 2 470 745.00 |
VI Group and Associates | 631 419.00 | 631 419.00 | | 631 419.00 |
VJ Loans taken out during the year | 2 470 745.00 | | | 2 470 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097 925.00 | | | 2 097 925.00 |
VS Prepaid expenses | 114 533.00 | | | 114 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 448.00 | 2 764 448.00 | | 2 764 448.00 |
VW VAT | 121 685.00 | 121 685.00 | | 121 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 693.00 | 1 698 948.00 | 970 745.00 | 4 169 693.00 |
