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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 | 44 618.00 | 25 653.00 | 18 965.00 | 44 618.00 |
AJ Other Intangible Assets | | | | |
AN Land | 41 250.00 | | 41 250.00 | 41 250.00 |
AP Buildings | 371 250.00 | 12 272.00 | 358 978.00 | 371 250.00 |
AR Technical installations, industrial equipment and tools | 86 495.00 | 31 108.00 | 55 387.00 | 86 495.00 |
AT Other tangible assets | 389 301.00 | 218 295.00 | 171 006.00 | 389 301.00 |
AV Fixed assets in progress | 73 422.00 | | 73 422.00 | 73 422.00 |
BB Receivables related to investments | | | | |
BF Loans | 6 195.00 | | 6 195.00 | 6 195.00 |
BH Other financial assets | 352 420.00 | | 352 420.00 | 352 420.00 |
BJ TOTAL (I) | 45 971 332.00 | 287 328.00 | 45 684 004.00 | 45 971 332.00 |
BL Raw materials, supplies | | | | |
BT Goods | 71 652.00 | | 71 652.00 | 71 652.00 |
BX Customers and related accounts | 842 139.00 | | 842 139.00 | 842 139.00 |
BZ Other receivables | 3 127 041.00 | | 3 127 041.00 | 3 127 041.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 777 875.00 | | 14 777 875.00 | 14 777 875.00 |
CH Prepaid expenses | 192 984.00 | | 192 984.00 | 192 984.00 |
CJ TOTAL (II) | 19 011 691.00 | | 19 011 691.00 | 19 011 691.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 64 983 023.00 | 287 328.00 | 64 695 695.00 | 64 983 023.00 |
CU Other investments | 44 606 382.00 | | 44 606 382.00 | 44 606 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 306 880.00 | 15 156 200.00 | | 15 306 880.00 |
DB Share, merger, contribution premiums, etc. | 189 254.00 | | | 189 254.00 |
DD Legal reserve (1) | 1 030 744.00 | 731 499.00 | | 1 030 744.00 |
DG Other reserves | 1 962 142.00 | 1 962 142.00 | | 1 962 142.00 |
DH Retained earnings | 5 936 170.00 | 1 750 554.00 | | 5 936 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 283.00 | 5 984 861.00 | | 2 423 283.00 |
DL TOTAL (I) | 26 848 472.00 | 25 585 255.00 | | 26 848 472.00 |
DP Provisions for Risks | | 4 830.00 | | |
DR TOTAL (IV) | | 4 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 819 347.00 | 7 396 144.00 | | 8 819 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 258 445.00 | 8 549 352.00 | | 17 258 445.00 |
DX Trade payables and related accounts | 654 032.00 | 614 980.00 | | 654 032.00 |
DY Tax and social security liabilities | 1 105 149.00 | 459 903.00 | | 1 105 149.00 |
DZ Fixed asset liabilities and related accounts | 9 999 999.00 | 9 999 999.00 | | 9 999 999.00 |
EA Other liabilities | 10 252.00 | 64 559.00 | | 10 252.00 |
EC TOTAL (IV) | 37 847 223.00 | 27 084 937.00 | | 37 847 223.00 |
EE Grand total (I to V) | 64 695 695.00 | 52 675 023.00 | | 64 695 695.00 |
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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 | 3 523.00 | | 3 523.00 | 3 523.00 |
FG Production sold - services | 2 835 843.00 | | 2 835 843.00 | 2 835 843.00 |
FJ Net sales | 2 839 366.00 | | 2 839 366.00 | 2 839 366.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 846 426.00 | |
FS Purchases of goods (including customs duties) | | | -574.00 | |
FT Inventory change (goods) | | | 6 171.00 | |
FU Purchases of raw materials and other supplies | | | 21 682.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 2 309 549.00 | |
FX Taxes, duties, and similar payments | | | 61 258.00 | |
FY Salaries and Wages | | | 1 381 388.00 | |
FZ Social Security Contributions | | | 596 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 897.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 437 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 159 734.00 | |
GK Income from other securities and fixed asset receivables | | | 163 270.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 830.00 | |
GP Total financial income (V) | | | 3 327 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 452 870.00 | |
GS Negative differences of foreign exchange | | | 601.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 453 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 874 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 500.00 | 600 000.00 | | 32 500.00 |
HB Exceptional income from capital transactions | | 7 960 965.00 | | |
HD Total exceptional income (VII) | 32 500.00 | 8 560 965.00 | | 32 500.00 |
HE Exceptional expenses on management operations | 527 462.00 | 17.00 | | 527 462.00 |
HF Exceptional expenses on capital transactions | 99 659.00 | 2 830 055.00 | | 99 659.00 |
HH Total exceptional expenses (VIII) | 627 121.00 | 2 830 072.00 | | 627 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 621.00 | 5 730 893.00 | | -594 621.00 |
HK Income tax | -1 735 099.00 | -445 924.00 | | -1 735 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 760.00 | 12 236 500.00 | | 6 206 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 478.00 | 6 251 639.00 | | 3 783 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 283.00 | 5 984 861.00 | | 2 423 283.00 |
HP References: Equipment leasing | 41 353.00 | 5 180.00 | | 41 353.00 |
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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 | 45 607 153.00 | | 653 815.00 | 45 607 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 721.00 | 44 964 997.00 | |
I4 DECREASES Grand Total | | 289 636.00 | 45 971 332.00 | |
IO DECREASES Total including other intangible assets | | 106 781.00 | 44 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 134.00 | 961 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 988.00 | | 25 411.00 | 125 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 940.00 | | 554 911.00 | 426 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 054 225.00 | | 73 493.00 | 45 054 225.00 |
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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 | 253 686.00 | 60 897.00 | 27 256.00 | 253 686.00 |
PE DEPRECIATION Total including other intangible assets | 25 696.00 | 7 079.00 | 7 122.00 | 25 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 990.00 | 53 818.00 | 20 134.00 | 227 990.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 654 032.00 | 654 032.00 | | 654 032.00 |
8C Staff and Related Accounts | 270 645.00 | 270 645.00 | | 270 645.00 |
8D Social Security and Other Social Organizations | 165 190.00 | 165 190.00 | | 165 190.00 |
8E Income Taxes | 438 643.00 | 438 643.00 | | 438 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999 999.00 | 9 999 999.00 | | 9 999 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
UP Loans | 6 195.00 | | 6 195.00 | 6 195.00 |
UT Other financial assets | 352 420.00 | | 352 420.00 | 352 420.00 |
UX Other trade receivables | 842 139.00 | 842 139.00 | | 842 139.00 |
VB VAT | 116 666.00 | 116 666.00 | | 116 666.00 |
VC Group and associates | 2 779 245.00 | 2 779 245.00 | | 2 779 245.00 |
VG Loans with a maturity of up to one year at origin | 31 446.00 | 31 446.00 | | 31 446.00 |
VH Loans with a maturity of more than one year at origin | 8 787 901.00 | 2 483 454.00 | 5 781 009.00 | 8 787 901.00 |
VI Group and Associates | 17 256 745.00 | 17 256 745.00 | | 17 256 745.00 |
VJ Loans taken out during the year | 3 812 500.00 | | | 3 812 500.00 |
VK Loans repaid during the year | 2 291 720.00 | | | 2 291 720.00 |
VN Other taxes, similar payments | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 920.00 | 36 920.00 | | 36 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 773.00 | 230 773.00 | | 230 773.00 |
VS Prepaid expenses | 192 984.00 | 192 984.00 | | 192 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520 778.00 | 4 162 163.00 | 358 615.00 | 4 520 778.00 |
VW VAT | 193 751.00 | 193 751.00 | | 193 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 847 223.00 | 31 542 776.00 | 5 781 009.00 | 37 847 223.00 |
