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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 | 214 919.00 | 182 242.00 | 32 677.00 | 214 919.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 266 747.00 | 159 141.00 | 107 606.00 | 266 747.00 |
BB Receivables related to investments | 4 342 181.00 | | 4 342 181.00 | 4 342 181.00 |
BH Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 17 494 463.00 | 341 383.00 | 17 153 080.00 | 17 494 463.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 981 449.00 | | 981 449.00 | 981 449.00 |
BZ Other receivables | 82 621.00 | | 82 621.00 | 82 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 666 655.00 | | 1 666 655.00 | 1 666 655.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 2 742 421.00 | | 2 742 421.00 | 2 742 421.00 |
CO Grand total (0 to V) | 20 236 885.00 | 341 383.00 | 19 895 502.00 | 20 236 885.00 |
CP Shares due in less than one year | 4 342 181.00 | | | 4 342 181.00 |
CU Other investments | 12 640 216.00 | | 12 640 216.00 | 12 640 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 34 770.00 | 34 770.00 | | 34 770.00 |
DG Other reserves | 15 000 000.00 | 14 900 000.00 | | 15 000 000.00 |
DH Retained earnings | 175 021.00 | 89 834.00 | | 175 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 776.00 | 185 187.00 | | 156 776.00 |
DL TOTAL (I) | 15 714 267.00 | 15 557 491.00 | | 15 714 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 546.00 | 2 385 002.00 | | 1 299 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473 221.00 | 2 917 091.00 | | 2 473 221.00 |
DX Trade payables and related accounts | 103 953.00 | 109 985.00 | | 103 953.00 |
DY Tax and social security liabilities | 283 993.00 | 294 677.00 | | 283 993.00 |
EA Other liabilities | 20 521.00 | | | 20 521.00 |
EC TOTAL (IV) | 4 181 234.00 | 5 706 754.00 | | 4 181 234.00 |
EE Grand total (I to V) | 19 895 502.00 | 21 264 246.00 | | 19 895 502.00 |
EG Accrued income and payables due within one year | 1 134 760.00 | 5 706 754.00 | | 1 134 760.00 |
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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 | 957 200.00 | | 957 200.00 | 957 200.00 |
FJ Net sales | 957 200.00 | | 957 200.00 | 957 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 957 200.00 | |
FW Other purchases and external expenses | | | 267 570.00 | |
FX Taxes, duties, and similar payments | | | 214 597.00 | |
FY Salaries and Wages | | | 364 595.00 | |
FZ Social Security Contributions | | | 185 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 206.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 1 085 252.00 | |
GG - OPERATING RESULT (I - II) | | | -128 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 628.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 338 785.00 | |
GR Interest and similar expenses | | | 65 124.00 | |
GU Total financial expenses (VI) | | | 65 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 341.00 | 19 258.00 | | 11 341.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | 11 341.00 | 169 258.00 | | 11 341.00 |
HE Exceptional expenses on management operations | 174.00 | 1 010.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 66 740.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 67 750.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 167.00 | 101 508.00 | | 11 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 326.00 | 1 326 814.00 | | 1 307 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 550.00 | 1 141 626.00 | | 1 150 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 776.00 | 185 187.00 | | 156 776.00 |
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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 | 16 895 323.00 | | 617 583.00 | 16 895 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 012 797.00 | |
I4 DECREASES Grand Total | 18 443.00 | -1.00 | 17 494 463.00 | 18 443.00 |
IO DECREASES Total including other intangible assets | 18 443.00 | -1.00 | 214 919.00 | 18 443.00 |
IY DECREASES Total Tangible Fixed Assets | | | 266 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 768.00 | | 42 594.00 | 190 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 354.00 | | 61 393.00 | 205 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 499 201.00 | | 513 596.00 | 16 499 201.00 |
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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 | 292 177.00 | 49 206.00 | | 292 177.00 |
PE DEPRECIATION Total including other intangible assets | 150 502.00 | 31 740.00 | | 150 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 675.00 | 17 466.00 | | 141 675.00 |
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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 | 608 449.00 | | 608 449.00 | 608 449.00 |
8B Suppliers and Related Accounts | 103 953.00 | 103 953.00 | | 103 953.00 |
8C Staff and Related Accounts | 17 713.00 | 17 713.00 | | 17 713.00 |
8D Social Security and Other Social Organizations | 93 654.00 | 93 654.00 | | 93 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 521.00 | 20 521.00 | | 20 521.00 |
UL Receivables related to investments | 4 342 181.00 | 4 342 181.00 | | 4 342 181.00 |
UT Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
UX Other trade receivables | 981 449.00 | 981 449.00 | | 981 449.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 52 148.00 | 52 148.00 | | 52 148.00 |
VC Group and associates | 26 194.00 | 26 194.00 | | 26 194.00 |
VG Loans with a maturity of up to one year at origin | 1 299 546.00 | 726 293.00 | 573 253.00 | 1 299 546.00 |
VI Group and Associates | 1 864 772.00 | | 1 864 772.00 | 1 864 772.00 |
VJ Loans taken out during the year | 1 095 456.00 | | | 1 095 456.00 |
VM Income taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 6 896.00 | 6 896.00 | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 443 548.00 | 5 413 148.00 | 30 400.00 | 5 443 548.00 |
VW VAT | 172 369.00 | 172 369.00 | | 172 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 234.00 | 1 134 760.00 | 3 046 474.00 | 4 181 234.00 |
