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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 | 136 000.00 | 4 710.00 | 131 290.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 310.00 | 214.00 | 524.00 |
AT Other tangible assets | 25 795.00 | 13 757.00 | 12 037.00 | 25 795.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 174 129.00 | 18 778.00 | 155 351.00 | 174 129.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 81 649.00 | | 81 649.00 | 81 649.00 |
BZ Other receivables | 363 871.00 | | 363 871.00 | 363 871.00 |
CD Marketable securities | 493 039.00 | 10 060.00 | 482 979.00 | 493 039.00 |
CF Cash and cash equivalents | 17 398 913.00 | | 17 398 913.00 | 17 398 913.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 18 341 909.00 | 10 060.00 | 18 331 848.00 | 18 341 909.00 |
CO Grand total (0 to V) | 18 516 037.00 | 28 838.00 | 18 487 199.00 | 18 516 037.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 195 360.00 | | | 195 360.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 1 167 351.00 | | | 1 167 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 903 662.00 | | | 15 903 662.00 |
DL TOTAL (I) | 17 440 173.00 | | | 17 440 173.00 |
DU Loans and Debts from Credit Institutions (3) | 54 056.00 | | | 54 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 492.00 | | | 20 492.00 |
DX Trade payables and related accounts | 168 742.00 | | | 168 742.00 |
DY Tax and social security liabilities | 708 928.00 | | | 708 928.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 84 818.00 | | | 84 818.00 |
EC TOTAL (IV) | 1 047 027.00 | | | 1 047 027.00 |
EE Grand total (I to V) | 18 487 199.00 | | | 18 487 199.00 |
EG Accrued income and payables due within one year | 1 037 538.00 | | | 1 037 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 741.00 | | | 6 741.00 |
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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 | 974 447.00 | | 974 447.00 | 974 447.00 |
FJ Net sales | 974 447.00 | | 974 447.00 | 974 447.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 487.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 987 164.00 | |
FW Other purchases and external expenses | | | 274 575.00 | |
FX Taxes, duties, and similar payments | | | 20 688.00 | |
FY Salaries and Wages | | | 646 388.00 | |
FZ Social Security Contributions | | | 254 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 899.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 209 849.00 | |
GG - OPERATING RESULT (I - II) | | | -222 686.00 | |
GL Other interest and similar income | | | 4 097 366.00 | |
GP Total financial income (V) | | | 4 097 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 060.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 10 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 086 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 487.00 | | | 11 487.00 |
HB Exceptional income from capital transactions | 14 135 003.00 | | | 14 135 003.00 |
HD Total exceptional income (VII) | 14 135 003.00 | | | 14 135 003.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 841 699.00 | | | 1 841 699.00 |
HH Total exceptional expenses (VIII) | 1 841 759.00 | | | 1 841 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 293 244.00 | | | 12 293 244.00 |
HK Income tax | 253 504.00 | | | 253 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 219 532.00 | | | 19 219 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 871.00 | | | 3 315 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 903 662.00 | | | 15 903 662.00 |
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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 | 799 432.00 | | 407 335.00 | 799 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 978 121.00 | 11 810.00 | |
I4 DECREASES Grand Total | | 1 032 641.00 | 174 129.00 | |
IO DECREASES Total including other intangible assets | | 27 189.00 | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 331.00 | 26 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 189.00 | | 136 000.00 | 27 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 103.00 | | 12 544.00 | 41 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 140.00 | | 258 791.00 | 731 140.00 |
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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 | 52 211.00 | 13 899.00 | 47 332.00 | 52 211.00 |
PE DEPRECIATION Total including other intangible assets | 25 965.00 | 4 964.00 | 26 219.00 | 25 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 246.00 | 8 935.00 | 21 113.00 | 26 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 060.00 | | |
7B Total provisions for depreciation | | 10 060.00 | | |
7C Grand total | | 10 060.00 | | |
UG - Financial | | 10 060.00 | | |
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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 | 168 742.00 | 168 742.00 | | 168 742.00 |
8C Staff and Related Accounts | 315 585.00 | 315 585.00 | | 315 585.00 |
8D Social Security and Other Social Organizations | 151 904.00 | 151 904.00 | | 151 904.00 |
8E Income Taxes | 214 646.00 | 214 646.00 | | 214 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 818.00 | 84 818.00 | | 84 818.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 81 649.00 | 81 649.00 | | 81 649.00 |
UY Staff and related accounts | 587.00 | 587.00 | | 587.00 |
UZ Social Security, other social security organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
VB VAT | 138 908.00 | 138 908.00 | | 138 908.00 |
VC Group and associates | 1 637.00 | | 1 637.00 | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 6 741.00 | 6 741.00 | | 6 741.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 44 511.00 | 9 489.00 | 54 000.00 |
VI Group and Associates | 20 492.00 | 20 492.00 | | 20 492.00 |
VK Loans repaid during the year | 37 560.00 | | | 37 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 668.00 | 25 668.00 | | 25 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 153.00 | 219 153.00 | | 219 153.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 277.00 | 445 820.00 | 3 457.00 | 449 277.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 711.00 | 1 044 222.00 | 9 489.00 | 1 053 711.00 |
