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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 388.00 | 2 034.00 | 1 354.00 | 3 388.00 |
AT Other tangible assets | 215 085.00 | 3 840.00 | 211 245.00 | 215 085.00 |
AV Fixed assets in progress | 4 656.00 | | 4 656.00 | 4 656.00 |
BH Other financial assets | 66 870.00 | | 66 870.00 | 66 870.00 |
BJ TOTAL (I) | 54 658 116.00 | 189 693.00 | 54 468 423.00 | 54 658 116.00 |
BX Customers and related accounts | 283 292.00 | | 283 292.00 | 283 292.00 |
BZ Other receivables | 1 035 118.00 | 108 000.00 | 927 118.00 | 1 035 118.00 |
CD Marketable securities | 3 530 860.00 | | 3 530 860.00 | 3 530 860.00 |
CF Cash and cash equivalents | 1 113 739.00 | | 1 113 739.00 | 1 113 739.00 |
CH Prepaid expenses | 27 790.00 | | 27 790.00 | 27 790.00 |
CJ TOTAL (II) | 5 990 800.00 | 108 000.00 | 5 882 800.00 | 5 990 800.00 |
CO Grand total (0 to V) | 60 648 916.00 | 297 693.00 | 60 351 223.00 | 60 648 916.00 |
CU Other investments | 54 368 117.00 | 183 819.00 | 54 184 298.00 | 54 368 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 771 617.00 | 53 771 617.00 | | 53 771 617.00 |
DD Legal reserve (1) | 67 186.00 | | | 67 186.00 |
DG Other reserves | 1 799 339.00 | 522 808.00 | | 1 799 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 583.00 | 1 343 717.00 | | 1 701 583.00 |
DL TOTAL (I) | 57 339 725.00 | 55 638 142.00 | | 57 339 725.00 |
DS Convertible Bond Issues | 568 000.00 | | | 568 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 118.00 | 500 000.00 | | 403 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 812.00 | 2 311 822.00 | | 1 664 812.00 |
DX Trade payables and related accounts | 78 020.00 | 15 600.00 | | 78 020.00 |
DY Tax and social security liabilities | 280 924.00 | | | 280 924.00 |
EA Other liabilities | 16 624.00 | | | 16 624.00 |
EC TOTAL (IV) | 3 011 497.00 | 2 827 422.00 | | 3 011 497.00 |
EE Grand total (I to V) | 60 351 223.00 | 58 465 564.00 | | 60 351 223.00 |
EG Accrued income and payables due within one year | 2 139 779.00 | 2 424 953.00 | | 2 139 779.00 |
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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 | 2 356 902.00 | | 2 356 902.00 | 2 356 902.00 |
FJ Net sales | 2 356 902.00 | | 2 356 902.00 | 2 356 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 473.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 470 378.00 | |
FW Other purchases and external expenses | | | 695 739.00 | |
FX Taxes, duties, and similar payments | | | 103 803.00 | |
FY Salaries and Wages | | | 1 093 918.00 | |
FZ Social Security Contributions | | | 361 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 259 260.00 | |
GG - OPERATING RESULT (I - II) | | | 211 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 798 752.00 | |
GL Other interest and similar income | | | 39 922.00 | |
GP Total financial income (V) | | | 1 838 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 819.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GU Total financial expenses (VI) | | | 190 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 473.00 | | | 113 473.00 |
HG Exceptional depreciation and provisions | 108 000.00 | | | 108 000.00 |
HH Total exceptional expenses (VIII) | 108 000.00 | | | 108 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 000.00 | | | -108 000.00 |
HK Income tax | 49 510.00 | 4 258.00 | | 49 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 051.00 | 1 394 631.00 | | 4 309 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 468.00 | 50 914.00 | | 2 607 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 583.00 | 1 343 717.00 | | 1 701 583.00 |
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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 | 54 540 160.00 | | 117 956.00 | 54 540 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 388.00 | | | 3 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 434 987.00 | |
I4 DECREASES Grand Total | | | 54 658 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 655.00 | | 12 086.00 | 207 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 329 117.00 | | 105 870.00 | 54 329 117.00 |
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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 | 1 356.00 | 4 518.00 | | 1 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 356.00 | 678.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 840.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 108 000.00 | | |
7B Total provisions for depreciation | | 291 819.00 | | |
7C Grand total | | 291 819.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 183 819.00 | | |
UJ - Exceptional | | 108 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 568 000.00 | | | 568 000.00 |
8B Suppliers and Related Accounts | 78 020.00 | 78 020.00 | | 78 020.00 |
8C Staff and Related Accounts | 28 034.00 | 28 034.00 | | 28 034.00 |
8D Social Security and Other Social Organizations | 84 332.00 | 84 332.00 | | 84 332.00 |
8E Income Taxes | 45 252.00 | 45 252.00 | | 45 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 624.00 | 16 624.00 | | 16 624.00 |
UT Other financial assets | 66 870.00 | | 66 870.00 | 66 870.00 |
UX Other trade receivables | 283 292.00 | 283 292.00 | | 283 292.00 |
VB VAT | 12 662.00 | 12 662.00 | | 12 662.00 |
VC Group and associates | 913 627.00 | 913 627.00 | | 913 627.00 |
VG Loans with a maturity of up to one year at origin | 403 118.00 | 99 400.00 | 303 718.00 | 403 118.00 |
VI Group and Associates | 1 664 812.00 | 1 664 812.00 | | 1 664 812.00 |
VJ Loans taken out during the year | 568 000.00 | | | 568 000.00 |
VK Loans repaid during the year | 97 531.00 | | | 97 531.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 407.00 | 46 407.00 | | 46 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
VS Prepaid expenses | 27 790.00 | 7 790.00 | | 27 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 070.00 | 1 346 200.00 | 66 870.00 | 1 413 070.00 |
VW VAT | 76 899.00 | 76 899.00 | | 76 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 497.00 | 2 139 779.00 | 303 718.00 | 3 011 497.00 |
