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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 208 676.00 | 208 676.00 | | 208 676.00 |
AT Other tangible assets | 61 166.00 | 60 051.00 | 1 115.00 | 61 166.00 |
BJ TOTAL (I) | 19 427 637.00 | 4 644 189.00 | 14 783 448.00 | 19 427 637.00 |
BX Customers and related accounts | 105 343.00 | | 105 343.00 | 105 343.00 |
BZ Other receivables | 4 602 075.00 | 184 026.00 | 4 418 049.00 | 4 602 075.00 |
CF Cash and cash equivalents | 2 068 961.00 | | 2 068 961.00 | 2 068 961.00 |
CH Prepaid expenses | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 6 792 835.00 | 184 026.00 | 6 608 809.00 | 6 792 835.00 |
CN Currency translation adjustments (V) | 93 170.00 | | 93 170.00 | 93 170.00 |
CO Grand total (0 to V) | 26 313 642.00 | 4 828 215.00 | 21 485 427.00 | 26 313 642.00 |
CU Other investments | 19 155 746.00 | 4 373 413.00 | 14 782 333.00 | 19 155 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 833 224.00 | 16 376 346.00 | | 14 833 224.00 |
DB Share, merger, contribution premiums, etc. | 6 562.00 | 6 562.00 | | 6 562.00 |
DC Revaluation differences | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 455 798.00 | 403 457.00 | | 455 798.00 |
DF Regulated reserves (1) | 966 088.00 | 966 088.00 | | 966 088.00 |
DH Retained earnings | 1 617 153.00 | 939 871.00 | | 1 617 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 798.00 | 1 046 819.00 | | 1 392 798.00 |
DL TOTAL (I) | 19 271 650.00 | 19 739 171.00 | | 19 271 650.00 |
DP Provisions for Risks | 93 170.00 | 89 486.00 | | 93 170.00 |
DR TOTAL (IV) | 93 170.00 | 89 486.00 | | 93 170.00 |
DX Trade payables and related accounts | 64 677.00 | 66 118.00 | | 64 677.00 |
DY Tax and social security liabilities | 109 579.00 | 352.00 | | 109 579.00 |
EA Other liabilities | 1 870 513.00 | 2 316 310.00 | | 1 870 513.00 |
EC TOTAL (IV) | 2 044 769.00 | 2 382 780.00 | | 2 044 769.00 |
ED (V) | 75 838.00 | 355 983.00 | | 75 838.00 |
EE Grand total (I to V) | 21 485 427.00 | 22 567 419.00 | | 21 485 427.00 |
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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 | | 1 582 541.00 | 1 582 541.00 | |
FJ Net sales | | 1 582 541.00 | 1 582 541.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 582 577.00 | |
FW Other purchases and external expenses | | | 1 162 611.00 | |
FX Taxes, duties, and similar payments | | | 15 034.00 | |
FY Salaries and Wages | | | 242 372.00 | |
FZ Social Security Contributions | | | 108 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GF Total Operating Expenses (II) | | | 1 529 300.00 | |
GG - OPERATING RESULT (I - II) | | | 53 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376 137.00 | |
GL Other interest and similar income | | | 155 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 087.00 | |
GN Positive exchange differences | | | 656 313.00 | |
GP Total financial income (V) | | | 2 370 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 772.00 | |
GR Interest and similar expenses | | | 146 898.00 | |
GS Negative differences of foreign exchange | | | 643 181.00 | |
GU Total financial expenses (VI) | | | 975 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 254.00 | 36 044.00 | | 1 254.00 |
HB Exceptional income from capital transactions | 389 068.00 | 53 932.00 | | 389 068.00 |
HD Total exceptional income (VII) | 390 322.00 | 89 976.00 | | 390 322.00 |
HE Exceptional expenses on management operations | | 3 886.00 | | |
HF Exceptional expenses on capital transactions | 389 068.00 | 53 932.00 | | 389 068.00 |
HH Total exceptional expenses (VIII) | 389 068.00 | 57 818.00 | | 389 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | 32 158.00 | | 1 254.00 |
HK Income tax | 56 067.00 | 41 547.00 | | 56 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 083.00 | 5 920 455.00 | | 4 343 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950 285.00 | 4 873 636.00 | | 2 950 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 798.00 | 1 046 819.00 | | 1 392 798.00 |
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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 | 19 816 705.00 | | | 19 816 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 068.00 | 19 155 746.00 | |
I4 DECREASES Grand Total | | 389 068.00 | 19 427 637.00 | |
IO DECREASES Total including other intangible assets | | | 210 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 726.00 | | | 210 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 166.00 | | | 61 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 544 814.00 | | | 19 544 814.00 |
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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 | 269 889.00 | 888.00 | | 269 889.00 |
PE DEPRECIATION Total including other intangible assets | 210 726.00 | | | 210 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 163.00 | 888.00 | | 59 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 89 486.00 | 185 772.00 | 182 087.00 | 89 486.00 |
6X Other provisions for depreciation | 184 026.00 | | | 184 026.00 |
7B Total provisions for depreciation | 4 946 507.00 | | 389 068.00 | 4 946 507.00 |
7C Grand total | 5 035 992.00 | 185 772.00 | 571 155.00 | 5 035 992.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 185 772.00 | 571 156.00 | |
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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 | 64 677.00 | 64 677.00 | | 64 677.00 |
8C Staff and Related Accounts | 51 602.00 | 51 602.00 | | 51 602.00 |
8D Social Security and Other Social Organizations | 49 375.00 | 49 375.00 | | 49 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 802.00 | 1 779 802.00 | | 1 779 802.00 |
UX Other trade receivables | 105 343.00 | | | 105 343.00 |
VB VAT | 12 424.00 | | | 12 424.00 |
VC Group and associates | 2 789 033.00 | | | 2 789 033.00 |
VI Group and Associates | 90 711.00 | 90 711.00 | | 90 711.00 |
VK Loans repaid during the year | 64 103.00 | | | 64 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800 618.00 | | | 1 800 618.00 |
VS Prepaid expenses | 16 456.00 | | | 16 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 874.00 | 4 723 874.00 | | 4 723 874.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 769.00 | 2 044 769.00 | | 2 044 769.00 |
