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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 485 101.00 | 44 313.00 | 1 440 788.00 | 1 485 101.00 |
AR Technical installations, industrial equipment and tools | 44 846.00 | 44 846.00 | | 44 846.00 |
AT Other tangible assets | 325 551.00 | 206 125.00 | 119 425.00 | 325 551.00 |
BB Receivables related to investments | 5 900 580.00 | | 5 900 580.00 | 5 900 580.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 16 254 077.00 | 325 233.00 | 15 928 845.00 | 16 254 077.00 |
BT Goods | 44 303.00 | | 44 303.00 | 44 303.00 |
BX Customers and related accounts | 679 718.00 | | 679 718.00 | 679 718.00 |
BZ Other receivables | 42 917.00 | | 42 917.00 | 42 917.00 |
CD Marketable securities | 1 413 891.00 | 147 834.00 | 1 266 057.00 | 1 413 891.00 |
CF Cash and cash equivalents | 4 407 401.00 | | 4 407 401.00 | 4 407 401.00 |
CH Prepaid expenses | 43 566.00 | | 43 566.00 | 43 566.00 |
CJ TOTAL (II) | 6 631 796.00 | 147 834.00 | 6 483 962.00 | 6 631 796.00 |
CO Grand total (0 to V) | 22 885 873.00 | 473 067.00 | 22 412 807.00 | 22 885 873.00 |
CU Other investments | 8 473 179.00 | 29 948.00 | 8 443 231.00 | 8 473 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 652 000.00 | 3 652 000.00 | | 3 652 000.00 |
DD Legal reserve (1) | 365 200.00 | 365 200.00 | | 365 200.00 |
DG Other reserves | 13 320 979.00 | 8 534 310.00 | | 13 320 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800 167.00 | 5 066 669.00 | | 2 800 167.00 |
DK Regulated provisions | 2 231.00 | | | 2 231.00 |
DL TOTAL (I) | 20 140 577.00 | 17 618 179.00 | | 20 140 577.00 |
DU Loans and Debts from Credit Institutions (3) | 974 612.00 | 565 147.00 | | 974 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 64 543.00 | 65 124.00 | | 64 543.00 |
DY Tax and social security liabilities | 173 991.00 | 125 190.00 | | 173 991.00 |
EA Other liabilities | 1 059 054.00 | 1 134 879.00 | | 1 059 054.00 |
EC TOTAL (IV) | 2 272 230.00 | 1 890 340.00 | | 2 272 230.00 |
EE Grand total (I to V) | 22 412 807.00 | 19 508 519.00 | | 22 412 807.00 |
EG Accrued income and payables due within one year | 1 527 009.00 | 1 801 238.00 | | 1 527 009.00 |
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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 | 259 557.00 | | 259 557.00 | 259 557.00 |
FD Production sold - goods | 818 933.00 | | 818 933.00 | 818 933.00 |
FG Production sold - services | 766 720.00 | | 766 720.00 | 766 720.00 |
FJ Net sales | 1 845 210.00 | | 1 845 210.00 | 1 845 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 172.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 882 495.00 | |
FS Purchases of goods (including customs duties) | | | 107 845.00 | |
FT Inventory change (goods) | | | 20 573.00 | |
FU Purchases of raw materials and other supplies | | | 28 711.00 | |
FW Other purchases and external expenses | | | 554 234.00 | |
FX Taxes, duties, and similar payments | | | 38 098.00 | |
FY Salaries and Wages | | | 350 018.00 | |
FZ Social Security Contributions | | | 128 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 496.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 249 515.00 | |
GG - OPERATING RESULT (I - II) | | | 632 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 441 186.00 | |
GL Other interest and similar income | | | 46 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 121.00 | |
GO Net income from sales of marketable securities | | | 3 317.00 | |
GP Total financial income (V) | | | 2 615 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 782.00 | |
GR Interest and similar expenses | | | 34 871.00 | |
GU Total financial expenses (VI) | | | 212 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 402 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 172.00 | 4 287.00 | | 37 172.00 |
HA Exceptional income from management transactions | 2 500.00 | 9 180.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 9 700.00 | 9 180.00 | | 9 700.00 |
HF Exceptional expenses on capital transactions | 4 973.00 | | | 4 973.00 |
HG Exceptional depreciation and provisions | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 7 204.00 | | | 7 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | 9 180.00 | | 2 496.00 |
HK Income tax | 238 090.00 | 257 742.00 | | 238 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 630.00 | 6 591 569.00 | | 4 507 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 463.00 | 1 524 900.00 | | 1 707 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800 167.00 | 5 066 669.00 | | 2 800 167.00 |
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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 | 15 224 944.00 | | 1 049 590.00 | 15 224 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 457.00 | 14 383 334.00 | |
I4 DECREASES Grand Total | | 20 457.00 | 16 254 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 370 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 667.00 | | 11 679.00 | 1 488 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 849.00 | | 49 548.00 | 332 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403 428.00 | | 988 363.00 | 13 403 428.00 |
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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 | 280 815.00 | 21 496.00 | 7 027.00 | 280 815.00 |
PE DEPRECIATION Total including other intangible assets | 40 519.00 | 3 794.00 | | 40 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 295.00 | 17 702.00 | 7 027.00 | 240 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 231.00 | | |
6X Other provisions for depreciation | 94 173.00 | 147 834.00 | 94 173.00 | 94 173.00 |
7B Total provisions for depreciation | 124 121.00 | 177 782.00 | 124 121.00 | 124 121.00 |
7C Grand total | 124 121.00 | 180 013.00 | 124 121.00 | 124 121.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 177 782.00 | 124 121.00 | |
UJ - Exceptional | | 2 231.00 | | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 64 543.00 | 64 543.00 | | 64 543.00 |
8C Staff and Related Accounts | 20 513.00 | 20 513.00 | | 20 513.00 |
8D Social Security and Other Social Organizations | 27 215.00 | 27 215.00 | | 27 215.00 |
8E Income Taxes | 54 210.00 | 54 210.00 | | 54 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 054.00 | 1 059 054.00 | | 1 059 054.00 |
UL Receivables related to investments | 5 900 580.00 | | 5 900 580.00 | 5 900 580.00 |
UT Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
UX Other trade receivables | 679 718.00 | 679 718.00 | | 679 718.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 21 559.00 | 21 559.00 | | 21 559.00 |
VH Loans with a maturity of more than one year at origin | 974 612.00 | 229 391.00 | 573 362.00 | 974 612.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 589 957.00 | | | 589 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 447.00 | 30 447.00 | | 30 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 006.00 | 19 006.00 | | 19 006.00 |
VS Prepaid expenses | 43 566.00 | 43 566.00 | | 43 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676 356.00 | 766 201.00 | 5 910 155.00 | 6 676 356.00 |
VW VAT | 41 607.00 | 41 607.00 | | 41 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 230.00 | 1 527 009.00 | 573 362.00 | 2 272 230.00 |
