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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 | 31 530.00 | 29 043.00 | 2 487.00 | 31 530.00 |
AT Other tangible assets | 392 373.00 | 159 705.00 | 232 669.00 | 392 373.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 1 334 654.00 | 208 747.00 | 1 125 906.00 | 1 334 654.00 |
BX Customers and related accounts | 224 052.00 | | 224 052.00 | 224 052.00 |
BZ Other receivables | 8 078 640.00 | | 8 078 640.00 | 8 078 640.00 |
CD Marketable securities | 1 040 564.00 | | 1 040 564.00 | 1 040 564.00 |
CF Cash and cash equivalents | 231 610.00 | | 231 610.00 | 231 610.00 |
CH Prepaid expenses | 21 889.00 | | 21 889.00 | 21 889.00 |
CJ TOTAL (II) | 9 596 754.00 | | 9 596 754.00 | 9 596 754.00 |
CO Grand total (0 to V) | 10 931 408.00 | 208 747.00 | 10 722 660.00 | 10 931 408.00 |
CR Shares due in more than one year | 7 880 915.00 | | | 7 880 915.00 |
CU Other investments | 813 065.00 | 20 000.00 | 793 065.00 | 813 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 238.00 | 2 156 238.00 | | 2 156 238.00 |
DB Share, merger, contribution premiums, etc. | 2 856 122.00 | 2 856 122.00 | | 2 856 122.00 |
DD Legal reserve (1) | 172 539.00 | 151 200.00 | | 172 539.00 |
DF Regulated reserves (1) | 12 048.00 | 11 546.00 | | 12 048.00 |
DG Other reserves | 2 697 450.00 | 2 593 366.00 | | 2 697 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 746.00 | 426 771.00 | | 1 753 746.00 |
DK Regulated provisions | | 1 533.00 | | |
DL TOTAL (I) | 9 648 142.00 | 8 196 776.00 | | 9 648 142.00 |
DP Provisions for Risks | 166 724.00 | 80 000.00 | | 166 724.00 |
DR TOTAL (IV) | 166 724.00 | 80 000.00 | | 166 724.00 |
DU Loans and Debts from Credit Institutions (3) | 276 134.00 | 387 219.00 | | 276 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 172.00 | 448 527.00 | | 78 172.00 |
DX Trade payables and related accounts | 230 885.00 | 254 485.00 | | 230 885.00 |
DY Tax and social security liabilities | 192 068.00 | 188 498.00 | | 192 068.00 |
EA Other liabilities | 130 535.00 | 191 339.00 | | 130 535.00 |
EC TOTAL (IV) | 907 794.00 | 1 470 068.00 | | 907 794.00 |
EE Grand total (I to V) | 10 722 660.00 | 9 746 844.00 | | 10 722 660.00 |
EG Accrued income and payables due within one year | 632 363.00 | 1 194 131.00 | | 632 363.00 |
EI Including equity loans | 78 172.00 | | | 78 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 226 840.00 | |
FJ Net sales | | | 1 226 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 934.00 | |
FQ Other income | | | 76 482.00 | |
FR Total operating income (I) | | | 1 317 256.00 | |
FW Other purchases and external expenses | | | 846 851.00 | |
FX Taxes, duties, and similar payments | | | 44 259.00 | |
FY Salaries and Wages | | | 455 053.00 | |
FZ Social Security Contributions | | | 246 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 882.00 | |
GE Other Expenses | | | 76 597.00 | |
GF Total Operating Expenses (II) | | | 1 726 710.00 | |
GG - OPERATING RESULT (I - II) | | | -409 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 006.00 | |
GK Income from other securities and fixed asset receivables | | | 2 246.00 | |
GL Other interest and similar income | | | 92 017.00 | |
GP Total financial income (V) | | | 594 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 26 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 2 919 999.00 | 70 000.00 | | 2 919 999.00 |
HC Reversals of provisions and transfers of expenses | 1 533.00 | 1 770.00 | | 1 533.00 |
HD Total exceptional income (VII) | 2 921 776.00 | 71 770.00 | | 2 921 776.00 |
HE Exceptional expenses on management operations | 235 927.00 | 2 700.00 | | 235 927.00 |
HF Exceptional expenses on capital transactions | 1 019 400.00 | 479 145.00 | | 1 019 400.00 |
HG Exceptional depreciation and provisions | 86 724.00 | 60 000.00 | | 86 724.00 |
HH Total exceptional expenses (VIII) | 1 342 051.00 | 541 845.00 | | 1 342 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579 725.00 | -470 074.00 | | 1 579 725.00 |
HK Income tax | -15 251.00 | -97 588.00 | | -15 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 301.00 | 2 601 110.00 | | 4 833 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 554.00 | 2 174 340.00 | | 3 079 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 746.00 | 426 771.00 | | 1 753 746.00 |
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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 | 2 369 229.00 | | 8 953.00 | 2 369 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 019 400.00 | 910 750.00 | |
I4 DECREASES Grand Total | | 1 043 529.00 | 1 334 654.00 | |
IO DECREASES Total including other intangible assets | | | 31 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 129.00 | 392 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 320.00 | | 210.00 | 31 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 760.00 | | 8 742.00 | 407 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 149.00 | | 1.00 | 1 930 149.00 |
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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 | 154 995.00 | 57 882.00 | 24 129.00 | 154 995.00 |
PE DEPRECIATION Total including other intangible assets | 26 008.00 | 3 035.00 | | 26 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 987.00 | 54 847.00 | 24 129.00 | 128 987.00 |
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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 | 80 000.00 | 86 724.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 86 724.00 | | 80 000.00 |
UJ - Exceptional | | 86 724.00 | | |
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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 | 230 885.00 | 230 885.00 | | 230 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 707.00 | 137 500.00 | 71 207.00 | 208 707.00 |
UP Loans | 86 000.00 | | 86 000.00 | 86 000.00 |
UT Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
UX Other trade receivables | 224 052.00 | 224 052.00 | | 224 052.00 |
VH Loans with a maturity of more than one year at origin | 276 134.00 | 71 910.00 | 170 400.00 | 276 134.00 |
VK Loans repaid during the year | 110 993.00 | | | 110 993.00 |
VP Miscellaneous | 8 078 640.00 | 197 725.00 | 7 880 915.00 | 8 078 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 068.00 | 192 068.00 | | 192 068.00 |
VS Prepaid expenses | 21 889.00 | 21 889.00 | | 21 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 419 266.00 | 443 665.00 | 7 975 601.00 | 8 419 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 794.00 | 632 363.00 | 241 607.00 | 907 794.00 |
