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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 874 930.00 | 3 599 742.00 | 3 275 188.00 | 6 874 930.00 |
AF Concessions, Patents and Similar Rights | 5 491.00 | 5 491.00 | | 5 491.00 |
AJ Other Intangible Assets | 2 679 098.00 | 2 236 769.00 | 442 329.00 | 2 679 098.00 |
AT Other tangible assets | 5 684.00 | 5 407.00 | 277.00 | 5 684.00 |
BJ TOTAL (I) | 858 203.00 | 10 897.00 | 847 305.00 | 858 203.00 |
BX Customers and related accounts | 23 920.00 | | 23 920.00 | 23 920.00 |
BZ Other receivables | 8 013.00 | | 8 013.00 | 8 013.00 |
CD Marketable securities | 38 451.00 | 11 913.00 | 26 537.00 | 38 451.00 |
CF Cash and cash equivalents | 2 395 178.00 | | 2 395 178.00 | 2 395 178.00 |
CJ TOTAL (II) | 70 384.00 | 11 913.00 | 58 471.00 | 70 384.00 |
CO Grand total (0 to V) | 928 586.00 | 22 810.00 | 905 776.00 | 928 586.00 |
CU Other investments | 847 028.00 | | 847 028.00 | 847 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 043.00 | 3 043.00 | | 3 043.00 |
DH Retained earnings | -173 392.00 | -12 766.00 | | -173 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 636.00 | -160 626.00 | | 104 636.00 |
DL TOTAL (I) | 44 286.00 | -60 349.00 | | 44 286.00 |
DP Provisions for Risks | 12 898.00 | 9 674.00 | | 12 898.00 |
DR TOTAL (IV) | 12 898.00 | 9 674.00 | | 12 898.00 |
DU Loans and Debts from Credit Institutions (3) | 222 499.00 | 288 047.00 | | 222 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 181.00 | 2 272.00 | | 499 181.00 |
DW Advances and down payments received on current orders | 72 363.00 | 41 046.00 | | 72 363.00 |
DX Trade payables and related accounts | 8 434.00 | 11 618.00 | | 8 434.00 |
DY Tax and social security liabilities | 54 077.00 | 208 616.00 | | 54 077.00 |
EB Prepaid income (2) | 64 400.00 | 64 400.00 | | 64 400.00 |
EC TOTAL (IV) | 848 592.00 | 574 952.00 | | 848 592.00 |
EE Grand total (I to V) | 905 776.00 | 524 277.00 | | 905 776.00 |
P2 LIABILITIES - Gross Technical Reserves | 674 701.00 | 753 498.00 | | 674 701.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FO Operating subsidies | | | 42 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 001.00 | |
FW Other purchases and external expenses | | | 23 934.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 100 320.00 | |
FZ Social Security Contributions | | | 31 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GB Operating Expenses - Provisions | | | 460 763.00 | |
GE Other Expenses | | | 52 911.00 | |
GF Total Operating Expenses (II) | | | 159 139.00 | |
GG - OPERATING RESULT (I - II) | | | 120 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 983.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 872.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 913.00 | |
GR Interest and similar expenses | | | 8 073.00 | |
GU Total financial expenses (VI) | | | 19 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 16 996.00 | | 346.00 |
HB Exceptional income from capital transactions | 402 247.00 | | | 402 247.00 |
HC Reversals of provisions and transfers of expenses | 4 042.00 | 10 403.00 | | 4 042.00 |
HD Total exceptional income (VII) | 406 635.00 | 27 399.00 | | 406 635.00 |
HE Exceptional expenses on management operations | 4 396.00 | 5 212.00 | | 4 396.00 |
HF Exceptional expenses on capital transactions | 402 069.00 | | | 402 069.00 |
HG Exceptional depreciation and provisions | 7 266.00 | 9 674.00 | | 7 266.00 |
HH Total exceptional expenses (VIII) | 413 731.00 | 14 886.00 | | 413 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 095.00 | 12 513.00 | | -7 095.00 |
HJ Employee participation in company results | 293 795.00 | 303 305.00 | | 293 795.00 |
HK Income tax | -39 193.00 | 44 948.00 | | -39 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 491.00 | 322 902.00 | | 697 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 855.00 | 483 528.00 | | 592 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 636.00 | -160 626.00 | | 104 636.00 |
R5 Net income of consolidated companies | 1 430 677.00 | 2 031 096.00 | | 1 430 677.00 |
R6 Group Income (Consolidated Net Income) | 1 026 998.00 | 1 670 119.00 | | 1 026 998.00 |
R8 Net income, group share (parent company share) | 674 701.00 | 753 498.00 | | 674 701.00 |
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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 | 449 844.00 | | 810 428.00 | 449 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 069.00 | 847 028.00 | |
I4 DECREASES Grand Total | | 402 069.00 | 858 203.00 | |
IO DECREASES Total including other intangible assets | | | 5 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 491.00 | | | 5 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684.00 | | | 5 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 669.00 | | 810 428.00 | 438 669.00 |
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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 | 8 874.00 | 2 023.00 | | 8 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 062.00 | 1 428.00 | | 4 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812.00 | 594.00 | | 4 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 9 674.00 | 7 266.00 | 4 042.00 | 9 674.00 |
6X Other provisions for depreciation | 9 872.00 | 11 913.00 | 9 872.00 | 9 872.00 |
7B Total provisions for depreciation | 9 872.00 | 11 913.00 | 9 872.00 | 9 872.00 |
7C Grand total | 19 546.00 | 19 179.00 | 13 914.00 | 19 546.00 |
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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 | 408 158.00 | | | 408 158.00 |
8B Suppliers and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
8C Staff and Related Accounts | 6 991.00 | 6 991.00 | | 6 991.00 |
8D Social Security and Other Social Organizations | 11 364.00 | 11 364.00 | | 11 364.00 |
8L Deferred income | 64 400.00 | 64 400.00 | | 64 400.00 |
UX Other trade receivables | 23 920.00 | 23 920.00 | | 23 920.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VC Group and associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VH Loans with a maturity of more than one year at origin | 222 499.00 | 222 499.00 | | 222 499.00 |
VI Group and Associates | 91 023.00 | 91 023.00 | | 91 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 933.00 | 31 933.00 | | 31 933.00 |
VW VAT | 34 488.00 | 34 488.00 | | 34 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 592.00 | 440 434.00 | | 848 592.00 |
