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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
AT Other tangible assets | 51 767.00 | 42 934.00 | 8 833.00 | 51 767.00 |
BB Receivables related to investments | 9 142 947.00 | | 9 142 947.00 | 9 142 947.00 |
BF Loans | 90 513.00 | | 90 513.00 | 90 513.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 9 934 738.00 | 52 139.00 | 9 882 599.00 | 9 934 738.00 |
BV Advances and down payments on orders | 6 235.00 | | 6 235.00 | 6 235.00 |
BX Customers and related accounts | 53 007.00 | | 53 007.00 | 53 007.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 1 798 498.00 | | 1 798 498.00 | 1 798 498.00 |
CH Prepaid expenses | 6 641.00 | | 6 641.00 | 6 641.00 |
CJ TOTAL (II) | 1 872 471.00 | | 1 872 471.00 | 1 872 471.00 |
CN Currency translation adjustments (V) | 112 024.00 | | 112 024.00 | 112 024.00 |
CO Grand total (0 to V) | 11 919 232.00 | 52 139.00 | 11 867 094.00 | 11 919 232.00 |
CU Other investments | 639 721.00 | | 639 721.00 | 639 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 49 054.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 4 905.00 | | 500 000.00 |
DG Other reserves | 3 313 320.00 | 5 949 812.00 | | 3 313 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 326.00 | 3 309 549.00 | | 624 326.00 |
DL TOTAL (I) | 9 437 646.00 | 9 313 320.00 | | 9 437 646.00 |
DN Conditional advances | 4 150.00 | 92 400.00 | | 4 150.00 |
DO TOTAL (II) | 4 150.00 | 92 400.00 | | 4 150.00 |
DP Provisions for Risks | 112 024.00 | 453 094.00 | | 112 024.00 |
DR TOTAL (IV) | 112 024.00 | 453 094.00 | | 112 024.00 |
DU Loans and Debts from Credit Institutions (3) | 434 271.00 | 511 867.00 | | 434 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 272.00 | 1 341 319.00 | | 1 316 272.00 |
DX Trade payables and related accounts | 24 807.00 | 56 806.00 | | 24 807.00 |
DY Tax and social security liabilities | 202 644.00 | 45 807.00 | | 202 644.00 |
EA Other liabilities | 49 183.00 | 87 256.00 | | 49 183.00 |
EC TOTAL (IV) | 2 027 177.00 | 2 043 054.00 | | 2 027 177.00 |
ED (V) | 286 096.00 | | | 286 096.00 |
EE Grand total (I to V) | 11 867 094.00 | 11 901 869.00 | | 11 867 094.00 |
EG Accrued income and payables due within one year | 1 593 677.00 | | | 1 593 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 1 867.00 | | 771.00 |
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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 | | | 576 880.00 | |
FJ Net sales | | | 576 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 579 426.00 | |
FW Other purchases and external expenses | | | 236 556.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 221 041.00 | |
FZ Social Security Contributions | | | 110 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 596.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 589 895.00 | |
GG - OPERATING RESULT (I - II) | | | -10 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 509.00 | |
GL Other interest and similar income | | | 6 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 094.00 | |
GN Positive exchange differences | | | 19 033.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 994 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 34 331.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 146 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 944.00 | | | 34 944.00 |
HB Exceptional income from capital transactions | 117 892.00 | 4 632 068.00 | | 117 892.00 |
HD Total exceptional income (VII) | 152 836.00 | 4 632 068.00 | | 152 836.00 |
HE Exceptional expenses on management operations | 10 424.00 | 1 591.00 | | 10 424.00 |
HF Exceptional expenses on capital transactions | 115 706.00 | 1 181 270.00 | | 115 706.00 |
HH Total exceptional expenses (VIII) | 126 130.00 | 1 182 861.00 | | 126 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 706.00 | 3 449 207.00 | | 26 706.00 |
HK Income tax | 240 254.00 | -47 055.00 | | 240 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 970.00 | 5 940 666.00 | | 1 726 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 644.00 | 2 631 117.00 | | 1 102 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 326.00 | 3 309 549.00 | | 624 326.00 |
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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 | 9 639 929.00 | | 3 436 421.00 | 9 639 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 117 454.00 | 9 873 766.00 | |
I4 DECREASES Grand Total | | 3 141 611.00 | 9 934 738.00 | |
IO DECREASES Total including other intangible assets | | | 9 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 157.00 | 51 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 205.00 | | | 9 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 341.00 | | 583.00 | 75 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 555 383.00 | | 3 435 838.00 | 9 555 383.00 |
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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 | 50 938.00 | 15 596.00 | 14 395.00 | 50 938.00 |
PE DEPRECIATION Total including other intangible assets | 9 205.00 | | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 733.00 | 15 596.00 | 14 395.00 | 41 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 453 094.00 | 112 023.00 | 453 094.00 | 453 094.00 |
7C Grand total | 453 094.00 | 112 023.00 | 453 094.00 | 453 094.00 |
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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 | 1 316 272.00 | 1 316 272.00 | | 1 316 272.00 |
8B Suppliers and Related Accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 183.00 | 49 183.00 | | 49 183.00 |
UL Receivables related to investments | 9 142 947.00 | | 9 142 947.00 | 9 142 947.00 |
UP Loans | 90 513.00 | | 90 513.00 | 90 513.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 53 007.00 | 53 007.00 | | 53 007.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 433 500.00 | | 433 500.00 | 433 500.00 |
VK Loans repaid during the year | 76 500.00 | | | 76 500.00 |
VP Miscellaneous | 8 089.00 | 8 089.00 | | 8 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 644.00 | 202 644.00 | | 202 644.00 |
VS Prepaid expenses | 6 641.00 | 6 641.00 | | 6 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 301 782.00 | 67 738.00 | 9 234 045.00 | 9 301 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 177.00 | 1 593 677.00 | 433 500.00 | 2 027 177.00 |
