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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 208 676.00 | 208 676.00 | | 208 676.00 |
AR Technical installations, industrial equipment and tools | 61 359.00 | 58 803.00 | 2 556.00 | 61 359.00 |
BJ TOTAL (I) | 19 427 773.00 | 4 642 941.00 | 14 784 832.00 | 19 427 773.00 |
BX Customers and related accounts | 691 954.00 | | 691 954.00 | 691 954.00 |
BZ Other receivables | 3 813 509.00 | 137 244.00 | 3 676 264.00 | 3 813 509.00 |
CF Cash and cash equivalents | 1 062 013.00 | | 1 062 013.00 | 1 062 013.00 |
CH Prepaid expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
CJ TOTAL (II) | 5 579 687.00 | 137 244.00 | 5 442 443.00 | 5 579 687.00 |
CN Currency translation adjustments (V) | 106 309.00 | | 106 309.00 | 106 309.00 |
CO Grand total (0 to V) | 25 113 769.00 | 4 780 186.00 | 20 333 584.00 | 25 113 769.00 |
CU Other investments | 19 155 689.00 | 4 373 413.00 | 14 782 276.00 | 19 155 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 431 765.00 | 14 833 224.00 | | 12 431 765.00 |
DB Share, merger, contribution premiums, etc. | 6 562.00 | 6 562.00 | | 6 562.00 |
DC Revaluation differences | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 525 438.00 | 455 798.00 | | 525 438.00 |
DF Regulated reserves (1) | 966 088.00 | 966 088.00 | | 966 088.00 |
DH Retained earnings | 2 197 002.00 | 1 617 153.00 | | 2 197 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 584 292.00 | 1 392 798.00 | | 1 584 292.00 |
DL TOTAL (I) | 17 711 175.00 | 19 271 650.00 | | 17 711 175.00 |
DP Provisions for Risks | 106 309.00 | 93 170.00 | | 106 309.00 |
DR TOTAL (IV) | 106 309.00 | 93 170.00 | | 106 309.00 |
DX Trade payables and related accounts | 500 669.00 | 64 677.00 | | 500 669.00 |
DY Tax and social security liabilities | 151 338.00 | 109 579.00 | | 151 338.00 |
EA Other liabilities | 1 828 354.00 | 1 870 513.00 | | 1 828 354.00 |
EC TOTAL (IV) | 2 480 361.00 | 2 044 769.00 | | 2 480 361.00 |
ED (V) | 35 739.00 | 75 838.00 | | 35 739.00 |
EE Grand total (I to V) | 20 333 584.00 | 21 485 427.00 | | 20 333 584.00 |
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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 | 235 135.00 | 1 430 357.00 | 1 665 492.00 | 235 135.00 |
FJ Net sales | 235 135.00 | 1 430 357.00 | 1 665 492.00 | 235 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 170.00 | |
FQ Other income | | | 870 340.00 | |
FR Total operating income (I) | | | 2 629 002.00 | |
FW Other purchases and external expenses | | | 1 368 862.00 | |
FX Taxes, duties, and similar payments | | | 31 843.00 | |
FY Salaries and Wages | | | 355 711.00 | |
FZ Social Security Contributions | | | 162 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 309.00 | |
GE Other Expenses | | | 849 665.00 | |
GF Total Operating Expenses (II) | | | 2 875 393.00 | |
GG - OPERATING RESULT (I - II) | | | -246 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 769 760.00 | |
GL Other interest and similar income | | | 113 571.00 | |
GP Total financial income (V) | | | 1 883 331.00 | |
GR Interest and similar expenses | | | 108 580.00 | |
GU Total financial expenses (VI) | | | 108 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 774 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 707.00 | 1 254.00 | | 9 707.00 |
HB Exceptional income from capital transactions | 8 527.00 | 389 068.00 | | 8 527.00 |
HC Reversals of provisions and transfers of expenses | 48 431.00 | | | 48 431.00 |
HD Total exceptional income (VII) | 66 665.00 | 390 322.00 | | 66 665.00 |
HE Exceptional expenses on management operations | 10 675.00 | | | 10 675.00 |
HF Exceptional expenses on capital transactions | 57.00 | 389 068.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 10 732.00 | 389 068.00 | | 10 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 933.00 | 1 254.00 | | 55 933.00 |
HK Income tax | | 56 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 998.00 | 4 343 083.00 | | 4 578 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 706.00 | 2 950 285.00 | | 2 994 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 584 292.00 | 1 392 798.00 | | 1 584 292.00 |
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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 | 19 427 637.00 | | 1 842.00 | 19 427 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 19 155 689.00 | |
I4 DECREASES Grand Total | | 1 706.00 | 19 427 773.00 | |
IO DECREASES Total including other intangible assets | | | 210 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 61 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 726.00 | | | 210 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 166.00 | | 1 842.00 | 61 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 155 746.00 | | | 19 155 746.00 |
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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 | 270 777.00 | 401.00 | 1 649.00 | 270 777.00 |
PE DEPRECIATION Total including other intangible assets | 210 726.00 | | | 210 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 051.00 | 401.00 | 1 649.00 | 60 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 93 170.00 | 106 309.00 | 93 170.00 | 93 170.00 |
6X Other provisions for depreciation | 184 026.00 | | 46 782.00 | 184 026.00 |
7B Total provisions for depreciation | 4 557 439.00 | | 46 782.00 | 4 557 439.00 |
7C Grand total | 4 650 609.00 | 106 309.00 | 139 952.00 | 4 650 609.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 106 309.00 | 93 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500 669.00 | 500 669.00 | | 500 669.00 |
8C Staff and Related Accounts | 40 221.00 | 40 221.00 | | 40 221.00 |
8D Social Security and Other Social Organizations | 76 707.00 | 76 707.00 | | 76 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 737.00 | 1 335 737.00 | | 1 335 737.00 |
UX Other trade receivables | 691 954.00 | | | 691 954.00 |
VB VAT | 90 748.00 | | | 90 748.00 |
VC Group and associates | 3 139 403.00 | | | 3 139 403.00 |
VI Group and Associates | 492 616.00 | 492 616.00 | | 492 616.00 |
VJ Loans taken out during the year | 2 801 906.00 | | | 2 801 906.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 709.00 | 9 709.00 | | 9 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 358.00 | | | 583 358.00 |
VS Prepaid expenses | 12 211.00 | | | 12 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517 674.00 | 4 517 674.00 | | 4 517 674.00 |
VW VAT | 24 701.00 | 24 701.00 | | 24 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 361.00 | 2 480 361.00 | | 2 480 361.00 |
