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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 | 115 045.00 | 101 048.00 | 13 997.00 | 115 045.00 |
AT Other tangible assets | 56 067.00 | 16 779.00 | 39 288.00 | 56 067.00 |
BH Other financial assets | 32 879.00 | | 32 879.00 | 32 879.00 |
BJ TOTAL (I) | 5 417 301.00 | 117 827.00 | 5 299 474.00 | 5 417 301.00 |
BX Customers and related accounts | 568.00 | | 568.00 | 568.00 |
BZ Other receivables | 786 475.00 | | 786 475.00 | 786 475.00 |
CD Marketable securities | 1 605 258.00 | | 1 605 258.00 | 1 605 258.00 |
CF Cash and cash equivalents | 88 180.00 | | 88 180.00 | 88 180.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 2 482 144.00 | | 2 482 144.00 | 2 482 144.00 |
CO Grand total (0 to V) | 7 899 446.00 | 117 827.00 | 7 781 618.00 | 7 899 446.00 |
CU Other investments | 5 213 309.00 | | 5 213 309.00 | 5 213 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 500.00 | 2 950 000.00 | | 2 802 500.00 |
DD Legal reserve (1) | 295 000.00 | 295 000.00 | | 295 000.00 |
DG Other reserves | 1 969 204.00 | 1 481 388.00 | | 1 969 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 514.00 | 598 060.00 | | 453 514.00 |
DL TOTAL (I) | 5 520 218.00 | 5 324 449.00 | | 5 520 218.00 |
DP Provisions for Risks | 92 900.00 | 20 000.00 | | 92 900.00 |
DQ Provisions for Expenses | | 117 900.00 | | |
DR TOTAL (IV) | 92 900.00 | 137 900.00 | | 92 900.00 |
DU Loans and Debts from Credit Institutions (3) | 681 902.00 | 921 414.00 | | 681 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354 129.00 | 1 476 225.00 | | 1 354 129.00 |
DX Trade payables and related accounts | 23 642.00 | 40 916.00 | | 23 642.00 |
DY Tax and social security liabilities | 107 386.00 | 111 592.00 | | 107 386.00 |
EA Other liabilities | 1 437.00 | 2 364.00 | | 1 437.00 |
EC TOTAL (IV) | 2 168 499.00 | 2 552 513.00 | | 2 168 499.00 |
EE Grand total (I to V) | 7 781 618.00 | 8 014 864.00 | | 7 781 618.00 |
EI Including equity loans | 1 354 129.00 | | | 1 354 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 221.00 | | 79 221.00 | 79 221.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 391 831.00 | | 391 831.00 | 391 831.00 |
FJ Net sales | 471 052.00 | | 471 052.00 | 471 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 792.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 595 856.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 699.00 | |
FX Taxes, duties, and similar payments | | | 7 087.00 | |
FY Salaries and Wages | | | 349 880.00 | |
FZ Social Security Contributions | | | 62 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 709 151.00 | |
GG - OPERATING RESULT (I - II) | | | -113 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 000.00 | |
GL Other interest and similar income | | | 9 565.00 | |
GP Total financial income (V) | | | 557 565.00 | |
GR Interest and similar expenses | | | 22 682.00 | |
GU Total financial expenses (VI) | | | 22 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 240.00 | | | 38 240.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 58 240.00 | | | 58 240.00 |
HE Exceptional expenses on management operations | 17 919.00 | 62.00 | | 17 919.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 17 919.00 | 20 062.00 | | 17 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 320.00 | -20 062.00 | | 40 320.00 |
HK Income tax | 8 394.00 | -3 543.00 | | 8 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 661.00 | 1 104 156.00 | | 1 211 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 147.00 | 506 096.00 | | 758 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 514.00 | 598 060.00 | | 453 514.00 |
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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 | 5 388 962.00 | | | 5 388 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246 188.00 | |
I4 DECREASES Grand Total | | | 5 417 302.00 | |
IO DECREASES Total including other intangible assets | | | 115 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 048.00 | | | 113 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 916.00 | | | 36 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238 998.00 | | | 5 238 998.00 |
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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 | 97 771.00 | 20 056.00 | | 97 771.00 |
PE DEPRECIATION Total including other intangible assets | 88 651.00 | 12 397.00 | | 88 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 119.00 | 7 659.00 | | 9 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 901.00 | 92 901.00 | 137 901.00 | 137 901.00 |
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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 | 23 642.00 | 23 642.00 | | 23 642.00 |
8C Staff and Related Accounts | 51 832.00 | 51 832.00 | | 51 832.00 |
8D Social Security and Other Social Organizations | 46 929.00 | 46 929.00 | | 46 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 32 879.00 | | | 32 879.00 |
UX Other trade receivables | 569.00 | | | 569.00 |
VB VAT | 164.00 | | | 164.00 |
VC Group and associates | 700 503.00 | | | 700 503.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 681 535.00 | 203 737.00 | 203 737.00 | 681 535.00 |
VI Group and Associates | 1 356 347.00 | 1 356 347.00 | | 1 356 347.00 |
VK Loans repaid during the year | 239 339.00 | | | 239 339.00 |
VM Income taxes | 135 983.00 | | | 135 983.00 |
VP Miscellaneous | 10 679.00 | | | 10 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823.00 | | | 5 823.00 |
VS Prepaid expenses | 1 661.00 | | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 260.00 | 855 381.00 | 32 879.00 | 888 260.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 716.00 | 1 692 918.00 | 477 798.00 | 2 170 716.00 |
