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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 | 4 197.00 | 2 457.00 | 1 739.00 | 4 197.00 |
AT Other tangible assets | 22 720.00 | 4 520.00 | 18 200.00 | 22 720.00 |
BD Other fixed assets | 4 769 000.00 | | 4 769 000.00 | 4 769 000.00 |
BH Other financial assets | 1 758 273.00 | | 1 758 273.00 | 1 758 273.00 |
BJ TOTAL (I) | 14 997 597.00 | 87 955.00 | 14 909 641.00 | 14 997 597.00 |
BR Intermediate and finished products | | 69 528.00 | -69 528.00 | |
BT Goods | 173 821.00 | | 173 821.00 | 173 821.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 17 181.00 | | 17 181.00 | 17 181.00 |
BZ Other receivables | 10 875 557.00 | 50 000.00 | 10 825 557.00 | 10 875 557.00 |
CD Marketable securities | 653 158.00 | | 653 158.00 | 653 158.00 |
CF Cash and cash equivalents | 501 827.00 | | 501 827.00 | 501 827.00 |
CJ TOTAL (II) | 12 222 969.00 | 119 528.00 | 12 103 440.00 | 12 222 969.00 |
CN Currency translation adjustments (V) | 1 396.00 | | 1 396.00 | 1 396.00 |
CO Grand total (0 to V) | 27 221 963.00 | 207 483.00 | 27 014 479.00 | 27 221 963.00 |
CP Shares due in less than one year | 1 758 273.00 | | | 1 758 273.00 |
CU Other investments | 8 443 406.00 | 80 977.00 | 8 362 429.00 | 8 443 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 504 370.00 | 5 504 370.00 | | 5 504 370.00 |
DD Legal reserve (1) | 550 437.00 | 550 437.00 | | 550 437.00 |
DG Other reserves | 19 226 001.00 | 17 909 945.00 | | 19 226 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 598.00 | 1 316 056.00 | | 336 598.00 |
DL TOTAL (I) | 25 617 406.00 | 25 280 808.00 | | 25 617 406.00 |
DU Loans and Debts from Credit Institutions (3) | 125 716.00 | 208 710.00 | | 125 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 6 672.00 | | 5 004.00 |
DX Trade payables and related accounts | 71 181.00 | 28 355.00 | | 71 181.00 |
DY Tax and social security liabilities | 190 169.00 | 239 710.00 | | 190 169.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EB Prepaid income (2) | | 106 000.00 | | |
EC TOTAL (IV) | 1 397 071.00 | 594 448.00 | | 1 397 071.00 |
EE Grand total (I to V) | 27 014 479.00 | 25 875 257.00 | | 27 014 479.00 |
EG Accrued income and payables due within one year | 1 397 071.00 | 468 686.00 | | 1 397 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 820.00 | | 4 820.00 | 4 820.00 |
FG Production sold - services | 981 996.00 | | 981 996.00 | 981 996.00 |
FJ Net sales | 986 816.00 | | 986 816.00 | 986 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 020 966.00 | |
FW Other purchases and external expenses | | | 294 391.00 | |
FX Taxes, duties, and similar payments | | | 27 571.00 | |
FY Salaries and Wages | | | 182 353.00 | |
FZ Social Security Contributions | | | 84 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 896 773.00 | |
GG - OPERATING RESULT (I - II) | | | 124 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 244.00 | |
GK Income from other securities and fixed asset receivables | | | 237 760.00 | |
GL Other interest and similar income | | | 17 890.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 651.00 | |
GO Net income from sales of marketable securities | | | 64 964.00 | |
GP Total financial income (V) | | | 518 509.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GT Net expenses on sales of marketable securities | | | 68 154.00 | |
GU Total financial expenses (VI) | | | 69 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355 006.00 | 1 135 022.00 | | 355 006.00 |
HD Total exceptional income (VII) | 355 006.00 | 1 135 022.00 | | 355 006.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 432 653.00 | 167 630.00 | | 432 653.00 |
HH Total exceptional expenses (VIII) | 433 653.00 | 167 630.00 | | 433 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 647.00 | 967 392.00 | | -78 647.00 |
HK Income tax | 157 876.00 | 195 801.00 | | 157 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 858.00 | 2 567 044.00 | | 1 219 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 456.00 | 1 248 534.00 | | 1 556 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 598.00 | 1 316 056.00 | | 336 598.00 |
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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 | 15 003 206.00 | | 853 890.00 | 15 003 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 006.00 | 14 970 680.00 | |
I4 DECREASES Grand Total | | 859 499.00 | 14 997 598.00 | |
IO DECREASES Total including other intangible assets | | | 4 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854 493.00 | 22 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 197.00 | | | 4 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 995.00 | | 3 218.00 | 873 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 125 013.00 | | 850 672.00 | 14 125 013.00 |
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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 | 195 035.00 | 238 787.00 | 426 845.00 | 195 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 419.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 997.00 | 238 368.00 | 426 845.00 | 192 997.00 |
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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 | 71 181.00 | 71 181.00 | | 71 181.00 |
8D Social Security and Other Social Organizations | 47 521.00 | 47 521.00 | | 47 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 1 758 273.00 | 1 758 273.00 | | 1 758 273.00 |
UX Other trade receivables | 17 181.00 | | | 17 181.00 |
VB VAT | 4 879.00 | | | 4 879.00 |
VC Group and associates | 10 782 752.00 | | | 10 782 752.00 |
VH Loans with a maturity of more than one year at origin | 125 716.00 | 125 716.00 | | 125 716.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VK Loans repaid during the year | 82 994.00 | | | 82 994.00 |
VM Income taxes | 37 925.00 | | | 37 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 003.00 | | | 50 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 651 012.00 | 12 651 012.00 | | 12 651 012.00 |
VW VAT | 137 339.00 | 137 339.00 | | 137 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 071.00 | 1 397 071.00 | | 1 397 071.00 |
