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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AJ Other Intangible Assets | 3 813.00 | 3 813.00 | | 3 813.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 221 872.00 | 107 123.00 | 114 749.00 | 221 872.00 |
BB Receivables related to investments | 32 521.00 | | 32 521.00 | 32 521.00 |
BD Other fixed assets | 87 863.00 | | 87 863.00 | 87 863.00 |
BF Loans | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 5 947 653.00 | 113 825.00 | 5 833 828.00 | 5 947 653.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 172.00 | | 2 172.00 | 2 172.00 |
BZ Other receivables | 115 964.00 | | 115 964.00 | 115 964.00 |
CD Marketable securities | 2 185 870.00 | | 2 185 870.00 | 2 185 870.00 |
CF Cash and cash equivalents | 7 630 583.00 | | 7 630 583.00 | 7 630 583.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 9 946 361.00 | | 9 946 361.00 | 9 946 361.00 |
CO Grand total (0 to V) | 15 894 014.00 | 113 825.00 | 15 780 189.00 | 15 894 014.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 4 130 480.00 | 3 940 291.00 | | 4 130 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 485 055.00 | 790 189.00 | | 10 485 055.00 |
DJ Investment subsidies | 2 951.00 | 4 215.00 | | 2 951.00 |
DL TOTAL (I) | 15 014 486.00 | 5 130 695.00 | | 15 014 486.00 |
DP Provisions for Risks | 292 334.00 | | | 292 334.00 |
DQ Provisions for Expenses | 192 055.00 | | | 192 055.00 |
DR TOTAL (IV) | 484 389.00 | | | 484 389.00 |
DU Loans and Debts from Credit Institutions (3) | 115 678.00 | 112 946.00 | | 115 678.00 |
DX Trade payables and related accounts | 30 236.00 | 45 437.00 | | 30 236.00 |
DY Tax and social security liabilities | 79 900.00 | 343 006.00 | | 79 900.00 |
EA Other liabilities | | 6 905.00 | | |
EB Prepaid income (2) | 55 500.00 | | | 55 500.00 |
EC TOTAL (IV) | 281 314.00 | 508 294.00 | | 281 314.00 |
EE Grand total (I to V) | 15 780 189.00 | 5 638 989.00 | | 15 780 189.00 |
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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 | 610 899.00 | | 610 899.00 | 610 899.00 |
FJ Net sales | 610 899.00 | | 610 899.00 | 610 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 615 834.00 | |
FW Other purchases and external expenses | | | 612 898.00 | |
FX Taxes, duties, and similar payments | | | 19 429.00 | |
FY Salaries and Wages | | | 389 889.00 | |
FZ Social Security Contributions | | | 135 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 055.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 395 099.00 | |
GG - OPERATING RESULT (I - II) | | | -779 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 223 263.00 | |
GO Net income from sales of marketable securities | | | 77 570.00 | |
GP Total financial income (V) | | | 2 300 833.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 279 703.00 | 2 925.00 | | 11 279 703.00 |
HD Total exceptional income (VII) | 11 279 703.00 | 2 925.00 | | 11 279 703.00 |
HE Exceptional expenses on management operations | 2 700.00 | 3 200.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 1 782 054.00 | | | 1 782 054.00 |
HG Exceptional depreciation and provisions | 292 334.00 | | | 292 334.00 |
HH Total exceptional expenses (VIII) | 2 077 088.00 | 3 200.00 | | 2 077 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 202 615.00 | -275.00 | | 9 202 615.00 |
HK Income tax | 237 131.00 | 225 045.00 | | 237 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 196 370.00 | 2 258 502.00 | | 14 196 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 315.00 | 1 468 313.00 | | 3 711 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 485 055.00 | 790 189.00 | | 10 485 055.00 |
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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 | 2 613 716.00 | | 4 995 313.00 | 2 613 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 394 483.00 | 5 719 079.00 | |
I4 DECREASES Grand Total | | 1 661 377.00 | 5 947 652.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 5 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 944.00 | 222 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 552.00 | | | 10 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 821.00 | | 255 094.00 | 229 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 343.00 | | 4 740 219.00 | 2 373 343.00 |
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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 | 122 304.00 | 45 116.00 | 53 595.00 | 122 304.00 |
PE DEPRECIATION Total including other intangible assets | 10 552.00 | | 4 950.00 | 10 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 752.00 | 45 116.00 | 48 645.00 | 111 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 484 389.00 | | |
7C Grand total | | 484 389.00 | | |
UE of which provisions and reversals: - Operating | | 192 055.00 | | |
UJ - Exceptional | | 292 334.00 | | |
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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 | 30 236.00 | 30 236.00 | | 30 236.00 |
8C Staff and Related Accounts | 5 256.00 | 5 256.00 | | 5 256.00 |
8D Social Security and Other Social Organizations | 10 425.00 | 10 425.00 | | 10 425.00 |
8E Income Taxes | 29 835.00 | 29 835.00 | | 29 835.00 |
8L Deferred income | 55 500.00 | 55 500.00 | | 55 500.00 |
UL Receivables related to investments | 32 521.00 | | 32 521.00 | 32 521.00 |
UP Loans | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
UT Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
UX Other trade receivables | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 35 995.00 | 35 995.00 | | 35 995.00 |
VC Group and associates | 76 843.00 | 76 843.00 | | 76 843.00 |
VG Loans with a maturity of up to one year at origin | 2 561.00 | 2 561.00 | | 2 561.00 |
VH Loans with a maturity of more than one year at origin | 113 118.00 | 23 208.00 | 89 910.00 | 113 118.00 |
VJ Loans taken out during the year | 255 694.00 | | | 255 694.00 |
VK Loans repaid during the year | 254 343.00 | | | 254 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 11 772.00 | 11 772.00 | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669 124.00 | 129 908.00 | 5 539 216.00 | 5 669 124.00 |
VW VAT | 29 407.00 | 29 407.00 | | 29 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 17.00 | | 4.00 |
