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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
AJ Other Intangible Assets | 153 169.00 | | 153 169.00 | 153 169.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 1 431.00 | | 1 431.00 |
AT Other tangible assets | 76 296.00 | 43 941.00 | 32 355.00 | 76 296.00 |
BB Receivables related to investments | 7 209 319.00 | | 7 209 319.00 | 7 209 319.00 |
BF Loans | 1 103 960.00 | | 1 103 960.00 | 1 103 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 850 079.00 | 102 151.00 | 8 747 928.00 | 8 850 079.00 |
BX Customers and related accounts | 1 116 172.00 | | 1 116 172.00 | 1 116 172.00 |
BZ Other receivables | 110 905.00 | | 110 905.00 | 110 905.00 |
CD Marketable securities | 925 273.00 | 99 932.00 | 825 341.00 | 925 273.00 |
CF Cash and cash equivalents | 8 708 924.00 | | 8 708 924.00 | 8 708 924.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 10 867 275.00 | 99 932.00 | 10 767 343.00 | 10 867 275.00 |
CO Grand total (0 to V) | 19 717 354.00 | 202 082.00 | 19 515 271.00 | 19 717 354.00 |
CP Shares due in less than one year | 30 378.00 | | | 30 378.00 |
CU Other investments | 295 753.00 | 46 629.00 | 249 124.00 | 295 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DB Share, merger, contribution premiums, etc. | 24 418.00 | 24 418.00 | | 24 418.00 |
DC Revaluation differences | 47 869.00 | 47 869.00 | | 47 869.00 |
DD Legal reserve (1) | 13 725.00 | 13 725.00 | | 13 725.00 |
DG Other reserves | 15 790 696.00 | 15 093 523.00 | | 15 790 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 005.00 | 697 173.00 | | 831 005.00 |
DL TOTAL (I) | 16 844 963.00 | 16 013 958.00 | | 16 844 963.00 |
DU Loans and Debts from Credit Institutions (3) | 7 573.00 | 9 003 746.00 | | 7 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 249.00 | 15 807.00 | | 1 393 249.00 |
DX Trade payables and related accounts | 32 685.00 | 59 394.00 | | 32 685.00 |
DY Tax and social security liabilities | 1 140 674.00 | 595 883.00 | | 1 140 674.00 |
EA Other liabilities | 96 128.00 | 436 232.00 | | 96 128.00 |
EC TOTAL (IV) | 2 670 309.00 | 10 111 061.00 | | 2 670 309.00 |
ED (V) | | 1 232.00 | | |
EE Grand total (I to V) | 19 515 271.00 | 26 126 251.00 | | 19 515 271.00 |
EG Accrued income and payables due within one year | 2 666 850.00 | 10 103 883.00 | | 2 666 850.00 |
EI Including equity loans | 1 393 249.00 | | | 1 393 249.00 |
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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 | 3 116 329.00 | | 3 116 329.00 | 3 116 329.00 |
FJ Net sales | 3 116 329.00 | | 3 116 329.00 | 3 116 329.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 1 094.00 | |
FR Total operating income (I) | | | 3 121 085.00 | |
FW Other purchases and external expenses | | | 466 178.00 | |
FX Taxes, duties, and similar payments | | | 36 440.00 | |
FY Salaries and Wages | | | 583 561.00 | |
FZ Social Security Contributions | | | 190 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 287 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 165 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 600.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 268 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 932.00 | |
GR Interest and similar expenses | | | 755.00 | |
GS Negative differences of foreign exchange | | | 685 649.00 | |
GT Net expenses on sales of marketable securities | | | 23 778.00 | |
GU Total financial expenses (VI) | | | 810 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 219.00 | 205 224.00 | | 22 219.00 |
HB Exceptional income from capital transactions | 8 850.00 | 2 000.00 | | 8 850.00 |
HD Total exceptional income (VII) | 31 069.00 | 207 224.00 | | 31 069.00 |
HE Exceptional expenses on management operations | 5 172.00 | 64 339.00 | | 5 172.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 7 028.00 | 64 339.00 | | 7 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 041.00 | 142 885.00 | | 24 041.00 |
HK Income tax | 484 793.00 | 363 522.00 | | 484 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 530.00 | 2 393 672.00 | | 3 420 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 526.00 | 1 696 499.00 | | 2 589 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 005.00 | 697 173.00 | | 831 005.00 |
HP References: Equipment leasing | 4 280.00 | | | 4 280.00 |
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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 | 8 941 593.00 | | 24 845.00 | 8 941 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 209.00 | 8 609 032.00 | |
I4 DECREASES Grand Total | | 116 359.00 | 8 850 079.00 | |
IO DECREASES Total including other intangible assets | | | 163 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 150.00 | 77 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 319.00 | | | 163 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 877.00 | | | 170 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 607 396.00 | | 24 845.00 | 8 607 396.00 |
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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 | 136 144.00 | 10 672.00 | 91 295.00 | 136 144.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 994.00 | 10 672.00 | 91 295.00 | 125 994.00 |
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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 | 1 377 764.00 | 1 377 764.00 | | 1 377 764.00 |
8B Suppliers and Related Accounts | 32 685.00 | 32 685.00 | | 32 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 613.00 | 111 613.00 | | 111 613.00 |
UL Receivables related to investments | 7 209 319.00 | | 7 209 319.00 | 7 209 319.00 |
UP Loans | 1 103 960.00 | 30 378.00 | 1 073 582.00 | 1 103 960.00 |
UX Other trade receivables | 1 116 172.00 | 1 116 172.00 | | 1 116 172.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 7 178.00 | 3 719.00 | 3 459.00 | 7 178.00 |
VK Loans repaid during the year | 3 664.00 | | | 3 664.00 |
VP Miscellaneous | 110 905.00 | 110 905.00 | | 110 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140 674.00 | 1 140 674.00 | | 1 140 674.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 546 358.00 | 1 263 457.00 | 8 282 901.00 | 9 546 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 309.00 | 2 666 850.00 | 3 459.00 | 2 670 309.00 |
