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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 | 149 140.00 | 127 790.00 | 21 350.00 | 149 140.00 |
AT Other tangible assets | 207 186.00 | 101 923.00 | 105 263.00 | 207 186.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 939 968.00 | | 1 939 968.00 | 1 939 968.00 |
BH Other financial assets | 49 776.00 | | 49 776.00 | 49 776.00 |
BJ TOTAL (I) | 20 504 139.00 | 229 713.00 | 20 274 427.00 | 20 504 139.00 |
BX Customers and related accounts | 648 928.00 | | 648 928.00 | 648 928.00 |
BZ Other receivables | 1 301 664.00 | | 1 301 664.00 | 1 301 664.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 775 283.00 | | 1 775 283.00 | 1 775 283.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 3 931 651.00 | | 3 931 651.00 | 3 931 651.00 |
CO Grand total (0 to V) | 24 435 791.00 | 229 713.00 | 24 206 078.00 | 24 435 791.00 |
CU Other investments | 18 158 070.00 | | 18 158 070.00 | 18 158 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 296 089.00 | 1 296 089.00 | | 1 296 089.00 |
DD Legal reserve (1) | 381 429.00 | 326 075.00 | | 381 429.00 |
DG Other reserves | 10 297 376.00 | 9 345 690.00 | | 10 297 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 377.00 | 1 107 078.00 | | 875 377.00 |
DL TOTAL (I) | 17 850 273.00 | 17 074 931.00 | | 17 850 273.00 |
DQ Provisions for Expenses | 137 000.00 | 74 930.00 | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | 74 930.00 | | 137 000.00 |
DS Convertible Bond Issues | | 4 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 807 396.00 | 700 896.00 | | 1 807 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523 165.00 | 69 212.00 | | 3 523 165.00 |
DX Trade payables and related accounts | 67 767.00 | 76 427.00 | | 67 767.00 |
DY Tax and social security liabilities | 807 386.00 | 640 209.00 | | 807 386.00 |
DZ Fixed asset liabilities and related accounts | 13 090.00 | 5 256.00 | | 13 090.00 |
EA Other liabilities | | 3 211 307.00 | | |
EC TOTAL (IV) | 6 218 805.00 | 4 707 471.00 | | 6 218 805.00 |
EE Grand total (I to V) | 24 206 078.00 | 21 857 333.00 | | 24 206 078.00 |
EI Including equity loans | 3 523 165.00 | | | 3 523 165.00 |
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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 | 2 460 398.00 | | 2 460 398.00 | 2 460 398.00 |
FJ Net sales | 2 460 398.00 | | 2 460 398.00 | 2 460 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 135.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 526 649.00 | |
FS Purchases of goods (including customs duties) | | | 20 105.00 | |
FW Other purchases and external expenses | | | 582 783.00 | |
FX Taxes, duties, and similar payments | | | 51 113.00 | |
FY Salaries and Wages | | | 1 250 439.00 | |
FZ Social Security Contributions | | | 512 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 070.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 498 382.00 | |
GG - OPERATING RESULT (I - II) | | | 28 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 837.00 | |
GL Other interest and similar income | | | 5 876.00 | |
GP Total financial income (V) | | | 722 712.00 | |
GR Interest and similar expenses | | | 38 755.00 | |
GU Total financial expenses (VI) | | | 38 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 414.00 | | | 43 414.00 |
HD Total exceptional income (VII) | 43 414.00 | | | 43 414.00 |
HE Exceptional expenses on management operations | 51 784.00 | | | 51 784.00 |
HF Exceptional expenses on capital transactions | | 4 488.00 | | |
HH Total exceptional expenses (VIII) | 51 784.00 | 4 488.00 | | 51 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 370.00 | -4 488.00 | | -8 370.00 |
HK Income tax | -171 522.00 | -302 285.00 | | -171 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 776.00 | 3 091 554.00 | | 3 292 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 399.00 | 1 984 476.00 | | 2 417 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 377.00 | 1 107 078.00 | | 875 377.00 |
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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 | 18 241 324.00 | | 3 104 691.00 | 18 241 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 818 345.00 | 20 147 813.00 | |
I4 DECREASES Grand Total | 4 380.00 | 837 496.00 | 20 504 139.00 | 4 380.00 |
IO DECREASES Total including other intangible assets | | 12 818.00 | 149 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 380.00 | 6 334.00 | 207 186.00 | 4 380.00 |
KD ACQUISITIONS Total including other intangible assets | 134 958.00 | | 27 000.00 | 134 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 270.00 | | 106 629.00 | 111 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 995 096.00 | | 2 971 062.00 | 17 995 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 380.00 | | | 4 380.00 |
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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 | 230 082.00 | 18 825.00 | 19 195.00 | 230 082.00 |
PE DEPRECIATION Total including other intangible assets | 134 346.00 | 6 267.00 | 12 824.00 | 134 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 736.00 | 12 558.00 | 6 371.00 | 95 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 930.00 | 62 070.00 | | 74 930.00 |
7C Grand total | 74 930.00 | 62 070.00 | | 74 930.00 |
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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 | 71 012.00 | | 71 012.00 | 71 012.00 |
8B Suppliers and Related Accounts | 67 767.00 | 67 767.00 | | 67 767.00 |
8C Staff and Related Accounts | 405 223.00 | 405 223.00 | | 405 223.00 |
8E Income Taxes | 17 706.00 | 17 706.00 | | 17 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 090.00 | 13 090.00 | | 13 090.00 |
UL Receivables related to investments | 1 939 968.00 | | | 1 939 968.00 |
UT Other financial assets | 49 776.00 | | | 49 776.00 |
UX Other trade receivables | 648 928.00 | | | 648 928.00 |
UY Staff and related accounts | 64 651.00 | | | 64 651.00 |
VB VAT | 14 405.00 | | | 14 405.00 |
VC Group and associates | 45 670.00 | | | 45 670.00 |
VH Loans with a maturity of more than one year at origin | 1 807 398.00 | 240 504.00 | 976 586.00 | 1 807 398.00 |
VI Group and Associates | 3 452 153.00 | | 3 452 153.00 | 3 452 153.00 |
VM Income taxes | 1 131 615.00 | | | 1 131 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 578.00 | 21 576.00 | | 21 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 324.00 | | | 45 324.00 |
VS Prepaid expenses | 5 776.00 | | | 5 776.00 |
VW VAT | 129 471.00 | 129 471.00 | | 129 471.00 |
