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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 | 184 000.00 | 57 948.00 | 126 052.00 | 184 000.00 |
AT Other tangible assets | 366 400.00 | 264 838.00 | 101 562.00 | 366 400.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 10 065 257.00 | 322 787.00 | 9 742 470.00 | 10 065 257.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 333 563.00 | | 333 563.00 | 333 563.00 |
BZ Other receivables | 515 164.00 | | 515 164.00 | 515 164.00 |
CF Cash and cash equivalents | 3 337 197.00 | | 3 337 197.00 | 3 337 197.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 4 198 879.00 | | 4 198 879.00 | 4 198 879.00 |
CO Grand total (0 to V) | 14 264 136.00 | 322 787.00 | 13 941 349.00 | 14 264 136.00 |
CU Other investments | 9 514 766.00 | | 9 514 766.00 | 9 514 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 920 000.00 | 5 920 000.00 | | 5 920 000.00 |
DD Legal reserve (1) | 467 343.00 | 379 370.00 | | 467 343.00 |
DG Other reserves | 4 113 859.00 | 3 060 367.00 | | 4 113 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 549.00 | 1 759 465.00 | | 1 815 549.00 |
DK Regulated provisions | 54 138.00 | 51 591.00 | | 54 138.00 |
DL TOTAL (I) | 12 370 889.00 | 11 170 793.00 | | 12 370 889.00 |
DS Convertible Bond Issues | 24 843.00 | 36 659.00 | | 24 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 256.00 | 1 546 883.00 | | 1 093 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 376.00 | 193 790.00 | | 291 376.00 |
DX Trade payables and related accounts | 6 195.00 | 16 898.00 | | 6 195.00 |
DY Tax and social security liabilities | 145 840.00 | 171 641.00 | | 145 840.00 |
EA Other liabilities | 8 951.00 | 262 634.00 | | 8 951.00 |
EC TOTAL (IV) | 1 570 461.00 | 2 228 505.00 | | 1 570 461.00 |
EE Grand total (I to V) | 13 941 349.00 | 13 399 297.00 | | 13 941 349.00 |
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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 | 1 036 410.00 | | 1 036 410.00 | 1 036 410.00 |
FJ Net sales | 1 036 410.00 | | 1 036 410.00 | 1 036 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 036 412.00 | |
FW Other purchases and external expenses | | | 164 465.00 | |
FX Taxes, duties, and similar payments | | | 24 825.00 | |
FY Salaries and Wages | | | 601 203.00 | |
FZ Social Security Contributions | | | 116 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 537.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 946 554.00 | |
GG - OPERATING RESULT (I - II) | | | 89 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823 412.00 | |
GL Other interest and similar income | | | 8 039.00 | |
GP Total financial income (V) | | | 1 831 451.00 | |
GR Interest and similar expenses | | | 34 616.00 | |
GU Total financial expenses (VI) | | | 34 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 796 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HG Exceptional depreciation and provisions | 2 816.00 | 10 827.00 | | 2 816.00 |
HH Total exceptional expenses (VIII) | 3 346.00 | 10 827.00 | | 3 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 346.00 | -10 827.00 | | -3 346.00 |
HK Income tax | 67 799.00 | 64 901.00 | | 67 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 863.00 | 2 793 209.00 | | 2 867 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 314.00 | 1 033 744.00 | | 1 052 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 549.00 | 1 759 465.00 | | 1 815 549.00 |
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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 | 10 044 895.00 | | 22 148.00 | 10 044 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 514 856.00 | |
I4 DECREASES Grand Total | | 1 786.00 | 10 065 257.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 366 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 700.00 | | 15 456.00 | 352 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508 195.00 | | 6 692.00 | 9 508 195.00 |
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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 | 284 736.00 | 39 806.00 | 1 756.00 | 284 736.00 |
PE DEPRECIATION Total including other intangible assets | 45 682.00 | 12 267.00 | | 45 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 055.00 | 27 539.00 | 1 756.00 | 239 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 51 591.00 | 2 547.00 | | 51 591.00 |
7C Grand total | 51 591.00 | 2 547.00 | | 51 591.00 |
UJ - Exceptional | | 2 547.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24 843.00 | 24 843.00 | | 24 843.00 |
8B Suppliers and Related Accounts | 6 195.00 | 6 195.00 | | 6 195.00 |
8C Staff and Related Accounts | 32 282.00 | 32 282.00 | | 32 282.00 |
8D Social Security and Other Social Organizations | 56 486.00 | 56 486.00 | | 56 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 333 563.00 | | | 333 563.00 |
UY Staff and related accounts | 32 282.00 | | | 32 282.00 |
UZ Social Security, other social security organizations | 56 486.00 | | | 56 486.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VC Group and associates | 513.00 | | | 513.00 |
VH Loans with a maturity of more than one year at origin | 1 093 256.00 | 466 289.00 | 626 967.00 | 1 093 256.00 |
VI Group and Associates | 291 376.00 | 291 376.00 | | 291 376.00 |
VK Loans repaid during the year | 453 627.00 | | | 453 627.00 |
VM Income taxes | 128.00 | | | 128.00 |
VN Other taxes, similar payments | 8 160.00 | | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 160.00 | 8 160.00 | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 7 656.00 | | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 472.00 | 856 382.00 | 90.00 | 856 472.00 |
VW VAT | 48 912.00 | 48 912.00 | | 48 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 461.00 | 943 494.00 | 626 967.00 | 1 570 461.00 |
