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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 | 35 978.00 | 21 643.00 | 14 335.00 | 35 978.00 |
AT Other tangible assets | 17 788.00 | 17 788.00 | | 17 788.00 |
BF Loans | 214 208.00 | | 214 208.00 | 214 208.00 |
BH Other financial assets | 13 327.00 | | 13 327.00 | 13 327.00 |
BJ TOTAL (I) | 10 447 615.00 | 39 431.00 | 10 408 184.00 | 10 447 615.00 |
BX Customers and related accounts | 66 367.00 | | 66 367.00 | 66 367.00 |
BZ Other receivables | 75 565.00 | | 75 565.00 | 75 565.00 |
CD Marketable securities | 25 617 310.00 | 86 214.00 | 25 531 095.00 | 25 617 310.00 |
CF Cash and cash equivalents | 34 477 190.00 | | 34 477 190.00 | 34 477 190.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 60 239 630.00 | 86 214.00 | 60 153 416.00 | 60 239 630.00 |
CO Grand total (0 to V) | 70 687 245.00 | 125 645.00 | 70 561 600.00 | 70 687 245.00 |
CU Other investments | 10 166 313.00 | | 10 166 313.00 | 10 166 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DG Other reserves | 10 930 662.00 | 10 711 398.00 | | 10 930 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 890.00 | 219 264.00 | | 64 890.00 |
DL TOTAL (I) | 11 545 861.00 | 11 480 971.00 | | 11 545 861.00 |
DP Provisions for Risks | 771 113.00 | 352 170.00 | | 771 113.00 |
DR TOTAL (IV) | 771 113.00 | 352 170.00 | | 771 113.00 |
DU Loans and Debts from Credit Institutions (3) | 30 173 093.00 | 29 667 840.00 | | 30 173 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 876 712.00 | 28 412 803.00 | | 27 876 712.00 |
DX Trade payables and related accounts | 56 490.00 | 60 807.00 | | 56 490.00 |
DY Tax and social security liabilities | 138 332.00 | 179 646.00 | | 138 332.00 |
EA Other liabilities | | 607.00 | | |
EB Prepaid income (2) | | 4 850.00 | | |
EC TOTAL (IV) | 58 244 626.00 | 58 326 552.00 | | 58 244 626.00 |
EE Grand total (I to V) | 70 561 600.00 | 70 159 693.00 | | 70 561 600.00 |
EG Accrued income and payables due within one year | 57 640 126.00 | 58 326 552.00 | | 57 640 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 169 519.00 | 28 596 942.00 | | 30 169 519.00 |
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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 | 223 621.00 | | 223 621.00 | 223 621.00 |
FJ Net sales | 223 621.00 | | 223 621.00 | 223 621.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 622.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 508.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 137 236.00 | |
FZ Social Security Contributions | | | 51 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 607.00 | |
GG - OPERATING RESULT (I - II) | | | -65 986.00 | |
GH Attributed profit or transferred loss (III) | | | 69 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208.00 | |
GL Other interest and similar income | | | 84 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 986.00 | |
GN Positive exchange differences | | | 1 620 752.00 | |
GO Net income from sales of marketable securities | | | 6 182.00 | |
GP Total financial income (V) | | | 2 132 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 857 327.00 | |
GR Interest and similar expenses | | | 321 161.00 | |
GS Negative differences of foreign exchange | | | 832 443.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 010 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | | | 839.00 |
HK Income tax | 61 392.00 | 110 406.00 | | 61 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 821.00 | 4 422 226.00 | | 2 426 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 931.00 | 4 202 962.00 | | 2 361 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 890.00 | 219 264.00 | | 64 890.00 |
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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 | 10 471 150.00 | | | 10 471 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 535.00 | 10 393 849.00 | |
I4 DECREASES Grand Total | | 23 535.00 | 10 447 615.00 | |
IO DECREASES Total including other intangible assets | | | 35 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 978.00 | | | 35 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 788.00 | | | 17 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 417 383.00 | | | 10 417 383.00 |
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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 | 39 013.00 | 418.00 | | 39 013.00 |
PE DEPRECIATION Total including other intangible assets | 21 224.00 | 418.00 | | 21 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 788.00 | | | 17 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 170.00 | 771 113.00 | 352 170.00 | 352 170.00 |
6X Other provisions for depreciation | 67 816.00 | 86 214.00 | 67 816.00 | 67 816.00 |
7B Total provisions for depreciation | 67 816.00 | 86 214.00 | 67 816.00 | 67 816.00 |
7C Grand total | 419 986.00 | 857 327.00 | 419 986.00 | 419 986.00 |
UG - Financial | | 857 327.00 | 419 986.00 | |
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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 | 604 500.00 | | 604 500.00 | 604 500.00 |
8B Suppliers and Related Accounts | 56 490.00 | 56 490.00 | | 56 490.00 |
8C Staff and Related Accounts | 27 864.00 | 27 864.00 | | 27 864.00 |
8D Social Security and Other Social Organizations | 43 610.00 | 43 610.00 | | 43 610.00 |
8E Income Taxes | 47 588.00 | 47 588.00 | | 47 588.00 |
UP Loans | 214 208.00 | | | 214 208.00 |
UT Other financial assets | 13 327.00 | | | 13 327.00 |
UX Other trade receivables | 66 367.00 | | | 66 367.00 |
VB VAT | 5 599.00 | | | 5 599.00 |
VG Loans with a maturity of up to one year at origin | 30 173 093.00 | 30 173 093.00 | | 30 173 093.00 |
VI Group and Associates | 27 272 212.00 | 27 272 212.00 | | 27 272 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 966.00 | | | 69 966.00 |
VS Prepaid expenses | 3 198.00 | | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 666.00 | 145 131.00 | 227 535.00 | 372 666.00 |
VW VAT | 19 008.00 | 19 008.00 | | 19 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 244 626.00 | 57 640 126.00 | 604 500.00 | 58 244 626.00 |
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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 | 9.00 | | | 9.00 |
