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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 | 94 936.00 | 13 273.00 | 81 663.00 | 94 936.00 |
AT Other tangible assets | 1 247.00 | 1 247.00 | | 1 247.00 |
BB Receivables related to investments | 895 620.00 | | 895 620.00 | 895 620.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 10 324 905.00 | 14 520.00 | 10 310 385.00 | 10 324 905.00 |
BV Advances and down payments on orders | 17 440.00 | | 17 440.00 | 17 440.00 |
BX Customers and related accounts | 90 060.00 | | 90 060.00 | 90 060.00 |
BZ Other receivables | 21 539.00 | | 21 539.00 | 21 539.00 |
CD Marketable securities | 1 833 407.00 | | 1 833 407.00 | 1 833 407.00 |
CF Cash and cash equivalents | 853 473.00 | | 853 473.00 | 853 473.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 2 819 149.00 | | 2 819 149.00 | 2 819 149.00 |
CO Grand total (0 to V) | 13 144 053.00 | 14 520.00 | 13 129 534.00 | 13 144 053.00 |
CU Other investments | 9 320 352.00 | | 9 320 352.00 | 9 320 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 761.00 | | | 55 761.00 |
DB Share, merger, contribution premiums, etc. | 5 479 439.00 | | | 5 479 439.00 |
DD Legal reserve (1) | 5 577.00 | | | 5 577.00 |
DG Other reserves | 7 222 185.00 | | | 7 222 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 280.00 | | | 143 280.00 |
DK Regulated provisions | 9 863.00 | | | 9 863.00 |
DL TOTAL (I) | 12 916 105.00 | | | 12 916 105.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 47 603.00 | | | 47 603.00 |
DY Tax and social security liabilities | 163 620.00 | | | 163 620.00 |
EC TOTAL (IV) | 213 429.00 | | | 213 429.00 |
EE Grand total (I to V) | 13 129 534.00 | | | 13 129 534.00 |
EG Accrued income and payables due within one year | 213 429.00 | | | 213 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | 484 065.00 | | 484 065.00 | 484 065.00 |
FJ Net sales | 484 065.00 | | 484 065.00 | 484 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 778.00 | |
FW Other purchases and external expenses | | | 127 895.00 | |
FX Taxes, duties, and similar payments | | | 16 184.00 | |
FY Salaries and Wages | | | 254 551.00 | |
FZ Social Security Contributions | | | 135 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 540 647.00 | |
GG - OPERATING RESULT (I - II) | | | 26 131.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 103 248.00 | |
GN Positive exchange differences | | | 37 756.00 | |
GO Net income from sales of marketable securities | | | 30 792.00 | |
GP Total financial income (V) | | | 172 000.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GS Negative differences of foreign exchange | | | 2 115.00 | |
GT Net expenses on sales of marketable securities | | | 15 695.00 | |
GU Total financial expenses (VI) | | | 20 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HG Exceptional depreciation and provisions | 6 945.00 | | | 6 945.00 |
HH Total exceptional expenses (VIII) | 8 278.00 | | | 8 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 278.00 | | | -8 278.00 |
HK Income tax | 26 214.00 | | | 26 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 778.00 | | | 738 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 498.00 | | | 595 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 280.00 | | | 143 280.00 |
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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 | 7 558 640.00 | | 3 062 075.00 | 7 558 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 810.00 | 10 228 722.00 | |
I4 DECREASES Grand Total | | 295 810.00 | 10 324 905.00 | |
IO DECREASES Total including other intangible assets | | | 94 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 972.00 | | 6 964.00 | 87 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247.00 | | | 1 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469 421.00 | | 3 055 111.00 | 7 469 421.00 |
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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 | 7 537.00 | 6 983.00 | | 7 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 6 983.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | | | 1 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 918.00 | 6 945.00 | | 2 918.00 |
7C Grand total | 2 918.00 | 6 945.00 | | 2 918.00 |
UJ - Exceptional | | 6 945.00 | | |
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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 | 47 603.00 | 47 603.00 | | 47 603.00 |
8C Staff and Related Accounts | 74 924.00 | 74 924.00 | | 74 924.00 |
8D Social Security and Other Social Organizations | 65 297.00 | 65 297.00 | | 65 297.00 |
UL Receivables related to investments | 895 620.00 | | 895 620.00 | 895 620.00 |
UX Other trade receivables | 90 060.00 | 90 060.00 | | 90 060.00 |
UZ Social Security, other social security organizations | 4 252.00 | 4 252.00 | | 4 252.00 |
VB VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VK Loans repaid during the year | 539 400.00 | | | 539 400.00 |
VM Income taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 449.00 | 114 829.00 | 895 620.00 | 1 010 449.00 |
VW VAT | 23 399.00 | 23 399.00 | | 23 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 429.00 | 213 429.00 | | 213 429.00 |
