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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 023 760.00 | 1 511 485.00 | 2 512 275.00 | 4 023 760.00 |
AT Other tangible assets | 1 632 582.00 | 600 246.00 | 1 032 336.00 | 1 632 582.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 648 010.00 | 2 366 353.00 | 5 281 657.00 | 7 648 010.00 |
BX Customers and related accounts | 200 439.00 | | 200 439.00 | 200 439.00 |
BZ Other receivables | 2 705 019.00 | | 2 705 019.00 | 2 705 019.00 |
CD Marketable securities | 23 978 060.00 | 523 522.00 | 23 454 538.00 | 23 978 060.00 |
CF Cash and cash equivalents | 934 515.00 | | 934 515.00 | 934 515.00 |
CJ TOTAL (II) | 27 818 033.00 | 523 522.00 | 27 294 511.00 | 27 818 033.00 |
CO Grand total (0 to V) | 35 466 043.00 | 2 889 875.00 | 32 576 168.00 | 35 466 043.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 991 619.00 | 254 622.00 | 1 736 997.00 | 1 991 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 240.00 | 612 240.00 | | 612 240.00 |
DD Legal reserve (1) | 63 132.00 | 63 132.00 | | 63 132.00 |
DE Statutory or contractual reserves | 24 628 206.00 | 24 628 206.00 | | 24 628 206.00 |
DH Retained earnings | -2 298 108.00 | -2 138 866.00 | | -2 298 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 924.00 | -159 242.00 | | 1 762 924.00 |
DL TOTAL (I) | 24 768 395.00 | 23 005 471.00 | | 24 768 395.00 |
DU Loans and Debts from Credit Institutions (3) | 7 509 394.00 | 8 030 973.00 | | 7 509 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 487.00 | 107 491.00 | | 49 487.00 |
DX Trade payables and related accounts | 42 043.00 | 34 154.00 | | 42 043.00 |
DY Tax and social security liabilities | 198 558.00 | 3 939.00 | | 198 558.00 |
DZ Fixed asset liabilities and related accounts | | 752.00 | | |
EA Other liabilities | 8 291.00 | 2 388 567.00 | | 8 291.00 |
EC TOTAL (IV) | 7 807 773.00 | 10 565 875.00 | | 7 807 773.00 |
EE Grand total (I to V) | 32 576 168.00 | 33 571 346.00 | | 32 576 168.00 |
EG Accrued income and payables due within one year | 7 807 773.00 | 10 565 875.00 | | 7 807 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 509 394.00 | 8 030 973.00 | | 7 509 394.00 |
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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 | 538 569.00 | | 538 569.00 | 538 569.00 |
FJ Net sales | 538 569.00 | | 538 569.00 | 538 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 538 569.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 162 429.00 | |
FX Taxes, duties, and similar payments | | | 94 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 577 914.00 | |
GG - OPERATING RESULT (I - II) | | | -39 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 050.00 | |
GL Other interest and similar income | | | 2 267 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 724 898.00 | |
GO Net income from sales of marketable securities | | | 166 076.00 | |
GP Total financial income (V) | | | 3 322 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 778 144.00 | |
GR Interest and similar expenses | | | 77 763.00 | |
GT Net expenses on sales of marketable securities | | | 419 087.00 | |
GU Total financial expenses (VI) | | | 1 274 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 439.00 | | |
HA Exceptional income from management transactions | 752.00 | 574 390.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 574 390.00 | | 752.00 |
HE Exceptional expenses on management operations | | 364 905.00 | | |
HG Exceptional depreciation and provisions | | 285 659.00 | | |
HH Total exceptional expenses (VIII) | | 650 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | -76 174.00 | | 752.00 |
HK Income tax | 245 739.00 | 42 568.00 | | 245 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 571.00 | 1 903 123.00 | | 3 861 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 646.00 | 2 062 364.00 | | 2 098 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 924.00 | -159 242.00 | | 1 762 924.00 |
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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 | 8 606 144.00 | | 16 908.00 | 8 606 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 975 042.00 | 1 991 668.00 | |
I4 DECREASES Grand Total | | 975 042.00 | 7 648 010.00 | |
IO DECREASES Total including other intangible assets | | | 4 023 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 023 760.00 | | | 4 023 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 582.00 | | | 1 632 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949 802.00 | | 16 908.00 | 2 949 802.00 |
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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 | 1 791 070.00 | 320 661.00 | | 1 791 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 310 297.00 | 201 188.00 | | 1 310 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 773.00 | 119 473.00 | | 480 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 724 898.00 | 523 522.00 | 724 898.00 | 724 898.00 |
7B Total provisions for depreciation | 724 898.00 | 778 144.00 | 724 898.00 | 724 898.00 |
7C Grand total | 724 898.00 | 778 144.00 | 724 898.00 | 724 898.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 778 144.00 | 724 898.00 | |
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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 | 48 300.00 | 48 300.00 | | 48 300.00 |
8B Suppliers and Related Accounts | 42 043.00 | 42 043.00 | | 42 043.00 |
8E Income Taxes | 194 095.00 | 194 095.00 | | 194 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 200 439.00 | | | 200 439.00 |
VB VAT | 6 584.00 | | | 6 584.00 |
VG Loans with a maturity of up to one year at origin | 7 509 394.00 | 7 509 394.00 | | 7 509 394.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698 435.00 | | | 2 698 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 507.00 | 2 905 507.00 | | 2 905 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 807 773.00 | 7 807 773.00 | | 7 807 773.00 |
