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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 | 184 000.00 | 82 488.00 | 101 512.00 | 184 000.00 |
AT Other tangible assets | 186 612.00 | 114 417.00 | 72 195.00 | 186 612.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 885 468.00 | 196 905.00 | 9 688 564.00 | 9 885 468.00 |
BV Advances and down payments on orders | 46 992.00 | | 46 992.00 | 46 992.00 |
BX Customers and related accounts | 438 219.00 | | 438 219.00 | 438 219.00 |
BZ Other receivables | 981 343.00 | | 981 343.00 | 981 343.00 |
CD Marketable securities | 1 109 049.00 | 72 295.00 | 1 036 754.00 | 1 109 049.00 |
CF Cash and cash equivalents | 3 480 713.00 | | 3 480 713.00 | 3 480 713.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 6 058 480.00 | 72 295.00 | 5 986 185.00 | 6 058 480.00 |
CO Grand total (0 to V) | 15 943 948.00 | 269 200.00 | 15 674 748.00 | 15 943 948.00 |
CU Other investments | 9 514 766.00 | | 9 514 766.00 | 9 514 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 920 000.00 | 5 920 000.00 | | 5 920 000.00 |
DD Legal reserve (1) | 592 000.00 | 558 121.00 | | 592 000.00 |
DG Other reserves | 6 482 217.00 | 5 238 631.00 | | 6 482 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 513.00 | 1 873 466.00 | | 1 910 513.00 |
DK Regulated provisions | 54 138.00 | 54 138.00 | | 54 138.00 |
DL TOTAL (I) | 14 958 867.00 | 13 644 354.00 | | 14 958 867.00 |
DS Convertible Bond Issues | 216.00 | 12 834.00 | | 216.00 |
DU Loans and Debts from Credit Institutions (3) | 147 662.00 | 626 967.00 | | 147 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 110.00 | 71 781.00 | | 383 110.00 |
DX Trade payables and related accounts | 3 066.00 | 12 547.00 | | 3 066.00 |
DY Tax and social security liabilities | 181 054.00 | 223 002.00 | | 181 054.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 715 881.00 | 947 130.00 | | 715 881.00 |
EE Grand total (I to V) | 15 674 748.00 | 14 591 485.00 | | 15 674 748.00 |
EI Including equity loans | 383 110.00 | | | 383 110.00 |
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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 | 1 229 102.00 | | 1 229 102.00 | 1 229 102.00 |
FJ Net sales | 1 229 102.00 | | 1 229 102.00 | 1 229 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 229 232.00 | |
FW Other purchases and external expenses | | | 149 587.00 | |
FX Taxes, duties, and similar payments | | | 30 250.00 | |
FY Salaries and Wages | | | 791 401.00 | |
FZ Social Security Contributions | | | 122 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 894.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 120 492.00 | |
GG - OPERATING RESULT (I - II) | | | 108 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872 160.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GO Net income from sales of marketable securities | | | 9 049.00 | |
GP Total financial income (V) | | | 1 882 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 295.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 80 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 950.00 | | |
HD Total exceptional income (VII) | | 54 950.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 54 950.00 | | -45.00 |
HK Income tax | | 66 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 032.00 | 2 976 128.00 | | 3 112 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 520.00 | 1 102 662.00 | | 1 201 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 513.00 | 1 873 466.00 | | 1 910 513.00 |
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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 | 9 885 468.00 | | | 9 885 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 514 856.00 | |
I4 DECREASES Grand Total | | | 9 885 468.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 612.00 | | | 186 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 514 856.00 | | | 9 514 856.00 |
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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 | 170 010.00 | 26 894.00 | | 170 010.00 |
PE DEPRECIATION Total including other intangible assets | 70 215.00 | 12 272.00 | | 70 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 795.00 | 14 622.00 | | 99 795.00 |
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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 | 54 138.00 | | | 54 138.00 |
6X Other provisions for depreciation | | 72 295.00 | | |
7B Total provisions for depreciation | | 72 295.00 | | |
7C Grand total | 54 138.00 | 72 295.00 | | 54 138.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 72 295.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8C Staff and Related Accounts | 26 622.00 | 26 622.00 | | 26 622.00 |
8D Social Security and Other Social Organizations | 59 689.00 | 59 689.00 | | 59 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 438 219.00 | 438 219.00 | | 438 219.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VC Group and associates | 909 651.00 | 909 651.00 | | 909 651.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 147 446.00 | 30 503.00 | 116 943.00 | 147 446.00 |
VI Group and Associates | 383 110.00 | 383 110.00 | | 383 110.00 |
VK Loans repaid during the year | 479 305.00 | | | 479 305.00 |
VM Income taxes | 61 249.00 | 61 249.00 | | 61 249.00 |
VP Miscellaneous | 10 334.00 | 10 334.00 | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 771.00 | 24 771.00 | | 24 771.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 816.00 | 1 421 726.00 | 90.00 | 1 421 816.00 |
VW VAT | 69 972.00 | 69 972.00 | | 69 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 881.00 | 598 938.00 | 116 943.00 | 715 881.00 |
