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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 | 3 720.00 | 1 677.00 | 2 043.00 | 3 720.00 |
AT Other tangible assets | 265 624.00 | 213 649.00 | 51 974.00 | 265 624.00 |
BB Receivables related to investments | 689 145.00 | | 689 145.00 | 689 145.00 |
BD Other fixed assets | 5 402 598.00 | | 5 402 598.00 | 5 402 598.00 |
BH Other financial assets | 102 661.00 | | 102 661.00 | 102 661.00 |
BJ TOTAL (I) | 14 496 800.00 | 466 989.00 | 14 029 811.00 | 14 496 800.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 1 864 947.00 | | 1 864 947.00 | 1 864 947.00 |
CD Marketable securities | 250 232.00 | | 250 232.00 | 250 232.00 |
CF Cash and cash equivalents | 1 631 109.00 | | 1 631 109.00 | 1 631 109.00 |
CH Prepaid expenses | 109 693.00 | | 109 693.00 | 109 693.00 |
CJ TOTAL (II) | 4 241 272.00 | | 4 241 272.00 | 4 241 272.00 |
CO Grand total (0 to V) | 18 738 072.00 | 466 989.00 | 18 271 083.00 | 18 738 072.00 |
CU Other investments | 8 033 051.00 | 251 663.00 | 7 781 388.00 | 8 033 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 124 250.00 | 3 360 500.00 | | 4 124 250.00 |
DB Share, merger, contribution premiums, etc. | 2 671 633.00 | | | 2 671 633.00 |
DD Legal reserve (1) | 336 050.00 | 336 050.00 | | 336 050.00 |
DH Retained earnings | -21 919 184.00 | -16 969 507.00 | | -21 919 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 525 181.00 | 19 000 323.00 | | 20 525 181.00 |
DL TOTAL (I) | 5 737 931.00 | 5 727 366.00 | | 5 737 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 333.00 | 3 421 000.00 | | 2 083 333.00 |
DX Trade payables and related accounts | 929 416.00 | 1 282 507.00 | | 929 416.00 |
EA Other liabilities | 21 231.00 | 18 775.00 | | 21 231.00 |
EC TOTAL (IV) | 12 533 152.00 | 10 914 030.00 | | 12 533 152.00 |
EE Grand total (I to V) | 18 271 083.00 | 16 641 397.00 | | 18 271 083.00 |
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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 | 9 311 181.00 | | 9 311 181.00 | 9 311 181.00 |
FJ Net sales | 9 311 181.00 | | 9 311 181.00 | 9 311 181.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 9 312 387.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 1 893 583.00 | |
FX Taxes, duties, and similar payments | | | 180 103.00 | |
FY Salaries and Wages | | | 1 372 404.00 | |
FZ Social Security Contributions | | | 558 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 916.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 4 025 978.00 | |
GG - OPERATING RESULT (I - II) | | | 5 286 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 391.00 | |
GK Income from other securities and fixed asset receivables | | | 166 371.00 | |
GL Other interest and similar income | | | 1 952 343.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 2 146 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 110 235.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 110 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 322 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 699 000.00 | | |
HB Exceptional income from capital transactions | 19 738 648.00 | 8 678 834.00 | | 19 738 648.00 |
HD Total exceptional income (VII) | 19 738 648.00 | 9 377 834.00 | | 19 738 648.00 |
HE Exceptional expenses on management operations | 742.00 | 254.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 4 041 538.00 | 3 467 119.00 | | 4 041 538.00 |
HH Total exceptional expenses (VIII) | 4 042 280.00 | 3 467 373.00 | | 4 042 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 696 368.00 | 5 910 461.00 | | 15 696 368.00 |
HK Income tax | 2 493 267.00 | 722 201.00 | | 2 493 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 197 173.00 | 26 927 316.00 | | 31 197 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 671 991.00 | 7 926 993.00 | | 10 671 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 525 181.00 | 19 000 323.00 | | 20 525 181.00 |
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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 | 12 503 884.00 | | 7 785 765.00 | 12 503 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 792 849.00 | 14 227 457.00 | |
I4 DECREASES Grand Total | | 5 792 849.00 | 14 496 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | 1 940.00 | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 142.00 | | 261 482.00 | 4 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 497 962.00 | | 7 522 343.00 | 12 497 962.00 |
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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 | 1 864.00 | 213 462.00 | | 1 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 559.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 212 903.00 | | 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 251 663.00 | | | 251 663.00 |
7C Grand total | 251 663.00 | | | 251 663.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 550.00 | 17 550.00 | | 17 550.00 |
8B Suppliers and Related Accounts | 929 416.00 | 929 416.00 | | 929 416.00 |
8C Staff and Related Accounts | 387 913.00 | 387 913.00 | | 387 913.00 |
8D Social Security and Other Social Organizations | 262 207.00 | 262 207.00 | | 262 207.00 |
8E Income Taxes | 1 319 805.00 | 1 319 805.00 | | 1 319 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 304.00 | 23 304.00 | | 23 304.00 |
UL Receivables related to investments | 689 145.00 | | | 689 145.00 |
UT Other financial assets | 102 661.00 | | | 102 661.00 |
UX Other trade receivables | 1 864 947.00 | | | 1 864 947.00 |
UZ Social Security, other social security organizations | 4 510.00 | | | 4 510.00 |
VB VAT | 89 133.00 | | | 89 133.00 |
VC Group and associates | 287 500.00 | | | 287 500.00 |
VH Loans with a maturity of more than one year at origin | 2 083 333.00 | 833 332.00 | 1 250 001.00 | 2 083 333.00 |
VI Group and Associates | 7 226 524.00 | 7 226 524.00 | | 7 226 524.00 |
VK Loans repaid during the year | 1 337 667.00 | | | 1 337 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 854.00 | 24 854.00 | | 24 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | | | 5 186.00 |
VS Prepaid expenses | 109 693.00 | | | 109 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 775.00 | 2 360 969.00 | 791 807.00 | 3 152 775.00 |
VW VAT | 260 319.00 | 260 319.00 | | 260 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 535 225.00 | 11 285 224.00 | 1 250 001.00 | 12 535 225.00 |
