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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 | 731.00 | 552.00 | 178.00 | 731.00 |
AT Other tangible assets | 16 881.00 | 12 967.00 | 3 914.00 | 16 881.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 39 793.00 | | 39 793.00 | 39 793.00 |
BJ TOTAL (I) | 7 892 645.00 | 13 519.00 | 7 879 125.00 | 7 892 645.00 |
BX Customers and related accounts | 213 389.00 | | 213 389.00 | 213 389.00 |
BZ Other receivables | 3 155 256.00 | | 3 155 256.00 | 3 155 256.00 |
CF Cash and cash equivalents | 21 491 778.00 | | 21 491 778.00 | 21 491 778.00 |
CJ TOTAL (II) | 24 860 424.00 | | 24 860 424.00 | 24 860 424.00 |
CO Grand total (0 to V) | 32 753 069.00 | 13 519.00 | 32 739 550.00 | 32 753 069.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 7 835 162.00 | | 7 835 162.00 | 7 835 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 830 163.00 | | | 7 830 163.00 |
DD Legal reserve (1) | 783 016.00 | | | 783 016.00 |
DH Retained earnings | 11 659 695.00 | | | 11 659 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 909 370.00 | | | 3 909 370.00 |
DL TOTAL (I) | 24 182 244.00 | | | 24 182 244.00 |
DQ Provisions for Expenses | 815 876.00 | | | 815 876.00 |
DR TOTAL (IV) | 815 876.00 | | | 815 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724 224.00 | | | 6 724 224.00 |
DX Trade payables and related accounts | 51 608.00 | | | 51 608.00 |
DY Tax and social security liabilities | 965 595.00 | | | 965 595.00 |
EC TOTAL (IV) | 7 741 429.00 | | | 7 741 429.00 |
EE Grand total (I to V) | 32 739 550.00 | | | 32 739 550.00 |
EG Accrued income and payables due within one year | 7 668 798.00 | | | 7 668 798.00 |
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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 | 2 593 028.00 | | 2 593 028.00 | 2 593 028.00 |
FJ Net sales | 2 593 028.00 | | 2 593 028.00 | 2 593 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 594 383.00 | |
FW Other purchases and external expenses | | | 312 249.00 | |
FX Taxes, duties, and similar payments | | | 134 344.00 | |
FY Salaries and Wages | | | 1 779 877.00 | |
FZ Social Security Contributions | | | 638 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 866 576.00 | |
GG - OPERATING RESULT (I - II) | | | -272 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 067 704.00 | |
GL Other interest and similar income | | | 116 040.00 | |
GP Total financial income (V) | | | 4 183 745.00 | |
GR Interest and similar expenses | | | 41 895.00 | |
GU Total financial expenses (VI) | | | 41 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 141 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 869 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | | | 1 352.00 |
HC Reversals of provisions and transfers of expenses | 415 378.00 | | | 415 378.00 |
HD Total exceptional income (VII) | 415 378.00 | | | 415 378.00 |
HG Exceptional depreciation and provisions | 815 876.00 | | | 815 876.00 |
HH Total exceptional expenses (VIII) | 815 876.00 | | | 815 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 498.00 | | | -400 498.00 |
HK Income tax | -440 212.00 | | | -440 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 193 506.00 | | | 7 193 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 135.00 | | | 3 284 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 909 370.00 | | | 3 909 370.00 |
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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 | 7 850 971.00 | | 41 673.00 | 7 850 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875 033.00 | |
I4 DECREASES Grand Total | | | 7 892 645.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | 241.00 | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 956.00 | | 3 925.00 | 12 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837 525.00 | | 37 506.00 | 7 837 525.00 |
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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 | 12 376.00 | 1 142.00 | | 12 376.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 62.00 | 552.00 | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 887.00 | 1 080.00 | | 11 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 415 378.00 | 815 876.00 | 415 378.00 | 415 378.00 |
7C Grand total | 415 378.00 | 815 876.00 | 415 378.00 | 415 378.00 |
UJ - Exceptional | | 815 876.00 | 415 378.00 | |
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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 | 72 531.00 | | | 72 531.00 |
8B Suppliers and Related Accounts | 51 609.00 | 51 609.00 | | 51 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651 594.00 | 6 651 594.00 | | 6 651 594.00 |
UL Receivables related to investments | 76.00 | | | 76.00 |
UT Other financial assets | 39 794.00 | | | 39 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 516.00 | 2 368 646.00 | 1 039 870.00 | 3 408 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 741 430.00 | 7 668 798.00 | | 7 741 430.00 |
