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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 508 000.00 | |
AB Establishment Expenses | 1 388 266.00 | 742 538.00 | 645 728.00 | 1 388 266.00 |
AF Concessions, Patents and Similar Rights | 407 529.00 | 295 096.00 | 112 433.00 | 407 529.00 |
AJ Other Intangible Assets | 357 222.00 | | 357 222.00 | 357 222.00 |
AT Other tangible assets | 356 991.00 | 198 716.00 | 158 275.00 | 356 991.00 |
BH Other financial assets | 125 486.00 | | 125 486.00 | 125 486.00 |
BJ TOTAL (I) | 8 719 787.00 | 1 944 280.00 | 6 775 507.00 | 8 719 787.00 |
BX Customers and related accounts | 723 765.00 | | 723 765.00 | 723 765.00 |
BZ Other receivables | 2 009 961.00 | | 2 009 961.00 | 2 009 961.00 |
CD Marketable securities | 278 378.00 | -3 191.00 | 281 569.00 | 278 378.00 |
CF Cash and cash equivalents | 7 906 913.00 | | 7 906 913.00 | 7 906 913.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 10 925 293.00 | -3 191.00 | 10 928 484.00 | 10 925 293.00 |
CO Grand total (0 to V) | 19 645 080.00 | 1 941 089.00 | 17 703 991.00 | 19 645 080.00 |
CU Other investments | 6 084 293.00 | 707 930.00 | 5 376 363.00 | 6 084 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 705 085.00 | 4 705 085.00 | | 4 705 085.00 |
DB Share, merger, contribution premiums, etc. | 1 596 806.00 | 1 596 806.00 | | 1 596 806.00 |
DD Legal reserve (1) | 373 839.00 | 365 696.00 | | 373 839.00 |
DH Retained earnings | 6 405 886.00 | 6 599 676.00 | | 6 405 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 238.00 | 162 879.00 | | 2 146 238.00 |
DL TOTAL (I) | 15 227 854.00 | 13 430 141.00 | | 15 227 854.00 |
DR TOTAL (IV) | 33 000.00 | 61 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 957 548.00 | 1 206 631.00 | | 957 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 086.00 | 686 427.00 | | 365 086.00 |
DX Trade payables and related accounts | 440 084.00 | 507 521.00 | | 440 084.00 |
DY Tax and social security liabilities | 542 872.00 | 673 530.00 | | 542 872.00 |
DZ Fixed asset liabilities and related accounts | 146 250.00 | 146 250.00 | | 146 250.00 |
EA Other liabilities | 60.00 | 141 886.00 | | 60.00 |
EB Prepaid income (2) | 24 237.00 | 31 856.00 | | 24 237.00 |
EC TOTAL (IV) | 2 476 137.00 | 3 394 100.00 | | 2 476 137.00 |
EE Grand total (I to V) | 17 703 991.00 | 16 824 240.00 | | 17 703 991.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 136 000.00 | 928 000.00 | | 1 136 000.00 |
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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 | 9 105.00 | | 9 105.00 | 9 105.00 |
FG Production sold - services | 5 129 050.00 | | 5 129 050.00 | 5 129 050.00 |
FJ Net sales | 5 138 155.00 | | 5 138 155.00 | 5 138 155.00 |
FN Capitalized production | | | 50 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 5 194 008.00 | |
FS Purchases of goods (including customs duties) | | | 8 172.00 | |
FW Other purchases and external expenses | | | 3 117 412.00 | |
FX Taxes, duties, and similar payments | | | 102 023.00 | |
FY Salaries and Wages | | | 1 058 056.00 | |
FZ Social Security Contributions | | | 503 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 604.00 | |
GF Total Operating Expenses (II) | | | 5 131 719.00 | |
GG - OPERATING RESULT (I - II) | | | 62 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020 568.00 | |
GL Other interest and similar income | | | 109 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 996.00 | |
GO Net income from sales of marketable securities | | | 29 931.00 | |
GP Total financial income (V) | | | 2 177 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 387.00 | |
GR Interest and similar expenses | | | 24 029.00 | |
GT Net expenses on sales of marketable securities | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 32 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 145 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 422.00 | 1 488 345.00 | | 5 422.00 |
HH Total exceptional expenses (VIII) | 5 422.00 | 1 488 345.00 | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 422.00 | -1 488 345.00 | | -5 422.00 |
HK Income tax | 55 798.00 | 61 521.00 | | 55 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 371 275.00 | 7 923 225.00 | | 7 371 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 037.00 | 7 760 345.00 | | 5 225 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 238.00 | 162 880.00 | | 2 146 238.00 |
R3 Income Statement - Technical Result | 19.00 | 19.00 | | 19.00 |
R5 Net income of consolidated companies | 1 155.00 | 947.00 | | 1 155.00 |
R6 Group Income (Consolidated Net Income) | 1 136 000.00 | 928 000.00 | | 1 136 000.00 |
R8 Net income, group share (parent company share) | 1 136 000.00 | 928 000.00 | | 1 136 000.00 |
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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 | 8 086 316.00 | | | 8 086 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 426 214.00 | | | 1 426 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209 778.00 | |
I4 DECREASES Grand Total | | | 8 719 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 388 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 459.00 | | | 284 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 778.00 | | | 6 014 778.00 |
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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 | 1 158 057.00 | 115 602.00 | | 1 158 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 961 330.00 | -219 604.00 | 95 997.00 | 961 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 831.00 | 36 446.00 | | 121 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
6X Other provisions for depreciation | 9 418.00 | 4 387.00 | 16 996.00 | 9 418.00 |
7B Total provisions for depreciation | 720 784.00 | 4 387.00 | 20 432.00 | 720 784.00 |
7C Grand total | 720 784.00 | 4 387.00 | 20 432.00 | 720 784.00 |
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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 | 63 025.00 | | 63 025.00 | 63 025.00 |
8B Suppliers and Related Accounts | 440 084.00 | 440 084.00 | | 440 084.00 |
8D Social Security and Other Social Organizations | 270 420.00 | 270 420.00 | | 270 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 24 237.00 | 24 237.00 | | 24 237.00 |
UZ Social Security, other social security organizations | 2 962.00 | | | 2 962.00 |
VA Doubtful or disputed receivables | 723 765.00 | | | 723 765.00 |
VC Group and associates | 1 907 175.00 | | | 1 907 175.00 |
VI Group and Associates | 302 061.00 | 302 061.00 | | 302 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 883.00 | | | 27 883.00 |
VS Prepaid expenses | 6 276.00 | | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 002.00 | 2 740 002.00 | | 2 740 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 137.00 | 1 730 342.00 | 745 795.00 | 2 476 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
