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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615 918.00 | 348 950.00 | 266 968.00 | 615 918.00 |
AP Buildings | 590 130.00 | 269 893.00 | 320 237.00 | 590 130.00 |
AT Other tangible assets | 52 176.00 | 31 863.00 | 20 313.00 | 52 176.00 |
BB Receivables related to investments | 10 458 473.00 | 5 316 296.00 | 5 142 177.00 | 10 458 473.00 |
BF Loans | | | | |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 12 712 876.00 | 6 463 343.00 | 6 249 533.00 | 12 712 876.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 104.00 | | 55 104.00 | 55 104.00 |
BZ Other receivables | 103 281.00 | | 103 281.00 | 103 281.00 |
CD Marketable securities | 13 772 026.00 | | 13 772 026.00 | 13 772 026.00 |
CF Cash and cash equivalents | 2 210 446.00 | | 2 210 446.00 | 2 210 446.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 16 141 541.00 | | 16 141 541.00 | 16 141 541.00 |
CO Grand total (0 to V) | 28 854 417.00 | 6 463 343.00 | 22 391 074.00 | 28 854 417.00 |
CU Other investments | 992 753.00 | 496 341.00 | 496 412.00 | 992 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 805 370.00 | 21 805 370.00 | | 21 805 370.00 |
DD Legal reserve (1) | 315 677.00 | 315 677.00 | | 315 677.00 |
DG Other reserves | 17 892.00 | 2 262 826.00 | | 17 892.00 |
DH Retained earnings | -1 026 798.00 | | | -1 026 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 891.00 | -151 619.00 | | 698 891.00 |
DK Regulated provisions | 8 075.00 | 8 075.00 | | 8 075.00 |
DL TOTAL (I) | 21 819 106.00 | 24 240 329.00 | | 21 819 106.00 |
DU Loans and Debts from Credit Institutions (3) | 442 191.00 | 607 216.00 | | 442 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 33 024.00 | 36 072.00 | | 33 024.00 |
DY Tax and social security liabilities | 95 219.00 | 73 018.00 | | 95 219.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 571 968.00 | 716 306.00 | | 571 968.00 |
EE Grand total (I to V) | 22 391 074.00 | 24 956 635.00 | | 22 391 074.00 |
EG Accrued income and payables due within one year | 198 813.00 | 273 212.00 | | 198 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 304.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 996.00 | | 35 996.00 | 35 996.00 |
FD Production sold - goods | 1 263 875.00 | | 1 263 875.00 | 1 263 875.00 |
FG Production sold - services | 26 900.00 | | 26 900.00 | 26 900.00 |
FJ Net sales | 1 326 770.00 | | 1 326 770.00 | 1 326 770.00 |
FO Operating subsidies | | | 4 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 347 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 240.00 | |
FW Other purchases and external expenses | | | 278 418.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 105 367.00 | |
FZ Social Security Contributions | | | 53 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 606.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 663 131.00 | |
GG - OPERATING RESULT (I - II) | | | -316 048.00 | |
GI Supported loss or transferred profit (IV) | | | 35 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 053.00 | |
GK Income from other securities and fixed asset receivables | | | 129 364.00 | |
GL Other interest and similar income | | | 49 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 065 000.00 | |
GN Positive exchange differences | | | 3 985.00 | |
GO Net income from sales of marketable securities | | | 120 306.00 | |
GP Total financial income (V) | | | 1 782 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 634 421.00 | |
GR Interest and similar expenses | | | 11 411.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 86 227.00 | |
GU Total financial expenses (VI) | | | 732 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 840.00 | | | 15 840.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 078.00 | 3 130 078.00 | | 3 130 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 187.00 | | | 2 431 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 891.00 | | | 698 891.00 |
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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 | 13 399 334.00 | | 364 441.00 | 13 399 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 899.00 | 11 454 652.00 | |
I4 DECREASES Grand Total | | 1 050 899.00 | 12 712 876.00 | |
IO DECREASES Total including other intangible assets | | | 615 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 918.00 | | | 615 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 993.00 | | | 640 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 993.00 | | 1 312.00 | 640 993.00 |
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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 | 567 098.00 | 42 550.00 | | 567 098.00 |
PE DEPRECIATION Total including other intangible assets | 307 893.00 | | | 307 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 205.00 | 42 550.00 | | 259 205.00 |
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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 | 8 075.00 | | | 8 075.00 |
7B Total provisions for depreciation | 6 243 215.00 | 634 421.00 | 1 065 000.00 | 6 243 215.00 |
7C Grand total | 6 251 290.00 | 634 421.00 | 1 065 000.00 | 6 251 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 634 421.00 | 1 065 000.00 | |
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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 | 33 024.00 | 33 024.00 | | 33 024.00 |
8C Staff and Related Accounts | 974.00 | 974.00 | | 974.00 |
8D Social Security and Other Social Organizations | 33 154.00 | 33 154.00 | | 33 154.00 |
8E Income Taxes | 46 720.00 | 46 720.00 | | 46 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UL Receivables related to investments | 10 458 473.00 | 10 458 473.00 | | 10 458 473.00 |
UT Other financial assets | 3 427.00 | 3 427.00 | | 3 427.00 |
UX Other trade receivables | 55 104.00 | 55 104.00 | | 55 104.00 |
VB VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VH Loans with a maturity of more than one year at origin | 442 191.00 | 69 036.00 | 295 257.00 | 442 191.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 162 355.00 | | | 162 355.00 |
VM Income taxes | 93 888.00 | 93 888.00 | | 93 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 620 968.00 | 10 620 968.00 | | 10 620 968.00 |
VW VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 968.00 | 198 813.00 | 295 257.00 | 571 968.00 |
