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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 | 21 700.00 | 20 750.00 | 950.00 | 21 700.00 |
AP Buildings | 75 437.00 | 7 092.00 | 68 345.00 | 75 437.00 |
AT Other tangible assets | 199 245.00 | 76 255.00 | 122 991.00 | 199 245.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 46 253.00 | | 46 253.00 | 46 253.00 |
BJ TOTAL (I) | 1 644 296.00 | 169 111.00 | 1 475 185.00 | 1 644 296.00 |
BV Advances and down payments on orders | 4 092.00 | | 4 092.00 | 4 092.00 |
BX Customers and related accounts | 320 855.00 | 3 204.00 | 317 652.00 | 320 855.00 |
BZ Other receivables | 5 204 247.00 | 20 000.00 | 5 184 247.00 | 5 204 247.00 |
CD Marketable securities | 3 966 996.00 | | 3 966 996.00 | 3 966 996.00 |
CF Cash and cash equivalents | 157 194.00 | | 157 194.00 | 157 194.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 9 661 547.00 | 23 204.00 | 9 638 343.00 | 9 661 547.00 |
CO Grand total (0 to V) | 11 305 843.00 | 192 315.00 | 11 113 528.00 | 11 305 843.00 |
CR Shares due in more than one year | 3 832.00 | | | 3 832.00 |
CU Other investments | 1 300 717.00 | 65 015.00 | 1 235 702.00 | 1 300 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 109 366.00 | 109 366.00 | | 109 366.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 272 994.00 | 2 439 901.00 | | 8 272 994.00 |
DH Retained earnings | | 254 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 649.00 | 5 578 389.00 | | 800 649.00 |
DL TOTAL (I) | 10 283 009.00 | 9 482 360.00 | | 10 283 009.00 |
DU Loans and Debts from Credit Institutions (3) | 309 093.00 | 365 997.00 | | 309 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 897.00 | 558 686.00 | | 373 897.00 |
DX Trade payables and related accounts | 67 868.00 | 137 480.00 | | 67 868.00 |
DY Tax and social security liabilities | 79 662.00 | 123 216.00 | | 79 662.00 |
EA Other liabilities | | 3 987.00 | | |
EC TOTAL (IV) | 830 519.00 | 1 189 366.00 | | 830 519.00 |
EE Grand total (I to V) | 11 113 528.00 | 10 671 726.00 | | 11 113 528.00 |
EG Accrued income and payables due within one year | 698 340.00 | 941 698.00 | | 698 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 723.00 | 4 303.00 | | 1 723.00 |
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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 | 324 209.00 | | 324 209.00 | 324 209.00 |
FJ Net sales | 324 209.00 | | 324 209.00 | 324 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 310.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 424 527.00 | |
FW Other purchases and external expenses | | | 438 812.00 | |
FX Taxes, duties, and similar payments | | | 21 797.00 | |
FY Salaries and Wages | | | 189 954.00 | |
FZ Social Security Contributions | | | 89 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 778 290.00 | |
GG - OPERATING RESULT (I - II) | | | -353 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 370.00 | |
GL Other interest and similar income | | | 1 137 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 657.00 | |
GP Total financial income (V) | | | 1 539 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 225 395.00 | |
GU Total financial expenses (VI) | | | 225 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 310.00 | 199 678.00 | | 100 310.00 |
A2 TOTAL ASSETS | 28 221.00 | 58 337.00 | | 28 221.00 |
A4 Equity method investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 8 807.00 | 2 702.00 | | 8 807.00 |
HB Exceptional income from capital transactions | | 7 737 627.00 | | |
HD Total exceptional income (VII) | 8 807.00 | 7 740 330.00 | | 8 807.00 |
HE Exceptional expenses on management operations | 3 799.00 | 320 048.00 | | 3 799.00 |
HF Exceptional expenses on capital transactions | 37 923.00 | 1 496 965.00 | | 37 923.00 |
HH Total exceptional expenses (VIII) | 41 723.00 | 1 817 013.00 | | 41 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 916.00 | 5 923 316.00 | | -32 916.00 |
HK Income tax | 127 166.00 | 140 994.00 | | 127 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 224.00 | 9 161 043.00 | | 1 973 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 574.00 | 3 582 654.00 | | 1 172 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 649.00 | 5 578 389.00 | | 800 649.00 |
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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 | 1 298 116.00 | | 418 982.00 | 1 298 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 025.00 | 1 347 914.00 | |
I4 DECREASES Grand Total | | 72 802.00 | 1 644 296.00 | |
IO DECREASES Total including other intangible assets | | 13 900.00 | 21 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 878.00 | 274 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 3 600.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 593.00 | | 74 967.00 | 232 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 524.00 | | 340 415.00 | 1 033 524.00 |
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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 | 89 281.00 | 38 670.00 | 23 854.00 | 89 281.00 |
PE DEPRECIATION Total including other intangible assets | 19 217.00 | 15 432.00 | 13 900.00 | 19 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 064.00 | 23 238.00 | 9 955.00 | 70 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 204.00 | | | 3 204.00 |
6X Other provisions for depreciation | 208 657.00 | | 188 657.00 | 208 657.00 |
7B Total provisions for depreciation | 291 875.00 | | 203 657.00 | 291 875.00 |
7C Grand total | 291 875.00 | | 203 657.00 | 291 875.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 203 657.00 | |
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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 | 67 868.00 | 67 868.00 | | 67 868.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 9 146.00 | 9 146.00 | | 9 146.00 |
UT Other financial assets | 46 253.00 | | 46 253.00 | 46 253.00 |
UX Other trade receivables | 317 024.00 | 317 024.00 | | 317 024.00 |
VA Doubtful or disputed receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
VB VAT | 17 577.00 | 17 577.00 | | 17 577.00 |
VC Group and associates | 5 015 439.00 | 5 015 439.00 | | 5 015 439.00 |
VG Loans with a maturity of up to one year at origin | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 307 179.00 | 175 000.00 | | 307 179.00 |
VI Group and Associates | 373 897.00 | 373 897.00 | | 373 897.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 204 471.00 | | | 204 471.00 |
VP Miscellaneous | 4 874.00 | 4 874.00 | | 4 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 357.00 | 166 357.00 | | 166 357.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 518.00 | 5 529 433.00 | 50 085.00 | 5 579 518.00 |
VW VAT | 56 420.00 | 56 420.00 | | 56 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 519.00 | 698 340.00 | | 830 519.00 |
