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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 | 433.00 | 433.00 | | 433.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 5 203.00 | 3 837.00 | 1 366.00 | 5 203.00 |
BD Other fixed assets | 151 839.00 | | 151 839.00 | 151 839.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 098 418.00 | 3 866 613.00 | 1 231 805.00 | 5 098 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 740.00 | | 57 740.00 | 57 740.00 |
BZ Other receivables | 636 926.00 | | 636 926.00 | 636 926.00 |
CF Cash and cash equivalents | 10 891 318.00 | | 10 891 318.00 | 10 891 318.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 11 587 882.00 | | 11 587 882.00 | 11 587 882.00 |
CO Grand total (0 to V) | 16 686 300.00 | 3 866 613.00 | 12 819 687.00 | 16 686 300.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 4 890 643.00 | 3 812 343.00 | 1 078 300.00 | 4 890 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 053.00 | 110 962.00 | | 89 053.00 |
DD Legal reserve (1) | 8 905.00 | 11 096.00 | | 8 905.00 |
DG Other reserves | 1 128 503.00 | 2 482 517.00 | | 1 128 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 415 700.00 | 1 421 876.00 | | 11 415 700.00 |
DL TOTAL (I) | 12 642 160.00 | 4 026 451.00 | | 12 642 160.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 308 427.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 812.00 | 1 713 375.00 | | 6 812.00 |
DX Trade payables and related accounts | 45 682.00 | 63 992.00 | | 45 682.00 |
DY Tax and social security liabilities | 114 972.00 | 503 130.00 | | 114 972.00 |
EA Other liabilities | 9 984.00 | 17 394.00 | | 9 984.00 |
EC TOTAL (IV) | 177 527.00 | 2 606 318.00 | | 177 527.00 |
EE Grand total (I to V) | 12 819 687.00 | 6 632 770.00 | | 12 819 687.00 |
EG Accrued income and payables due within one year | 177 527.00 | 1 932 263.00 | | 177 527.00 |
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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 | 604 531.00 | | 604 531.00 | 604 531.00 |
FJ Net sales | 604 531.00 | | 604 531.00 | 604 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 359.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 652 111.00 | |
FW Other purchases and external expenses | | | 387 310.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 160 312.00 | |
FZ Social Security Contributions | | | 65 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 616 874.00 | |
GG - OPERATING RESULT (I - II) | | | 35 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 857 523.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 857 897.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 854 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 359.00 | 49 256.00 | | 47 359.00 |
HB Exceptional income from capital transactions | 14 091 536.00 | 5 349.00 | | 14 091 536.00 |
HC Reversals of provisions and transfers of expenses | | 1 478 715.00 | | |
HD Total exceptional income (VII) | 14 091 536.00 | 1 484 064.00 | | 14 091 536.00 |
HE Exceptional expenses on management operations | 1 289.00 | 2 385.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | 5 564 141.00 | 664.00 | | 5 564 141.00 |
HH Total exceptional expenses (VIII) | 5 565 430.00 | 3 049.00 | | 5 565 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 526 105.00 | 1 481 015.00 | | 8 526 105.00 |
HK Income tax | | 1 233 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 601 544.00 | 3 865 269.00 | | 17 601 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 844.00 | 2 443 392.00 | | 6 185 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 415 700.00 | 1 421 876.00 | | 11 415 700.00 |
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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 | 9 709 924.00 | | 898 280.00 | 9 709 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 509 786.00 | 5 042 782.00 | |
I4 DECREASES Grand Total | | 5 509 786.00 | 5 098 418.00 | |
IO DECREASES Total including other intangible assets | | | 50 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 433.00 | | | 50 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 203.00 | | | 5 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 654 288.00 | | 898 280.00 | 9 654 288.00 |
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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 | 2 829.00 | 1 441.00 | | 2 829.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 1 441.00 | | 2 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 3 862 343.00 | | | 3 862 343.00 |
7C Grand total | 3 862 343.00 | | | 3 862 343.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 682.00 | 45 682.00 | | 45 682.00 |
8C Staff and Related Accounts | 11 965.00 | 11 965.00 | | 11 965.00 |
8D Social Security and Other Social Organizations | 26 890.00 | 26 890.00 | | 26 890.00 |
8E Income Taxes | 47 087.00 | 47 087.00 | | 47 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 57 740.00 | 57 740.00 | | 57 740.00 |
VB VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VC Group and associates | 603 038.00 | 603 038.00 | | 603 038.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 6 812.00 | 6 812.00 | | 6 812.00 |
VK Loans repaid during the year | 307 102.00 | | | 307 102.00 |
VM Income taxes | 24 234.00 | 24 234.00 | | 24 234.00 |
VP Miscellaneous | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 864.00 | 696 864.00 | | 696 864.00 |
VW VAT | 26 492.00 | 26 492.00 | | 26 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 527.00 | 177 527.00 | | 177 527.00 |
