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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 | 117 615.00 | 87 191.00 | 30 423.00 | 117 615.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 215 206.00 | 167 654.00 | 47 552.00 | 215 206.00 |
BD Other fixed assets | 321 859.00 | | 321 859.00 | 321 859.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 1 716 797.00 | 693 205.00 | 1 023 592.00 | 1 716 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 620.00 | | 108 620.00 | 108 620.00 |
BZ Other receivables | 307 745.00 | | 307 745.00 | 307 745.00 |
CD Marketable securities | 2 944 417.00 | 78 267.00 | 2 866 150.00 | 2 944 417.00 |
CF Cash and cash equivalents | 2 371 425.00 | | 2 371 425.00 | 2 371 425.00 |
CH Prepaid expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
CJ TOTAL (II) | 5 744 647.00 | 78 267.00 | 5 666 380.00 | 5 744 647.00 |
CN Currency translation adjustments (V) | 4 480.00 | | 4 480.00 | 4 480.00 |
CO Grand total (0 to V) | 7 465 923.00 | 771 472.00 | 6 694 452.00 | 7 465 923.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
CU Other investments | 1 059 344.00 | 438 360.00 | 620 984.00 | 1 059 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 715 478.00 | 715 478.00 | | 715 478.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DF Regulated reserves (1) | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 2 950 990.00 | 2 788 604.00 | | 2 950 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 793.00 | 162 386.00 | | 202 793.00 |
DL TOTAL (I) | 5 171 201.00 | 4 968 407.00 | | 5 171 201.00 |
DP Provisions for Risks | 4 480.00 | 2 748.00 | | 4 480.00 |
DR TOTAL (IV) | 4 480.00 | 2 748.00 | | 4 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 883.00 | 1 644 857.00 | | 1 225 883.00 |
DX Trade payables and related accounts | 41 726.00 | 40 652.00 | | 41 726.00 |
DY Tax and social security liabilities | 114 721.00 | 67 952.00 | | 114 721.00 |
DZ Fixed asset liabilities and related accounts | 133 789.00 | 153 843.00 | | 133 789.00 |
EA Other liabilities | 2 653.00 | 8 456.00 | | 2 653.00 |
EC TOTAL (IV) | 1 518 771.00 | 1 915 760.00 | | 1 518 771.00 |
EE Grand total (I to V) | 6 694 452.00 | 6 886 916.00 | | 6 694 452.00 |
EI Including equity loans | 1 225 883.00 | | | 1 225 883.00 |
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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 | 53 996.00 | | 53 996.00 | 53 996.00 |
FJ Net sales | 53 996.00 | | 53 996.00 | 53 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | 679 947.00 | |
FR Total operating income (I) | | | 740 687.00 | |
FW Other purchases and external expenses | | | 281 508.00 | |
FX Taxes, duties, and similar payments | | | 22 492.00 | |
FY Salaries and Wages | | | 267 207.00 | |
FZ Social Security Contributions | | | 154 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 810.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 774 026.00 | |
GG - OPERATING RESULT (I - II) | | | -33 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 99 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 829.00 | |
GO Net income from sales of marketable securities | | | 132 390.00 | |
GP Total financial income (V) | | | 591 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 444.00 | |
GT Net expenses on sales of marketable securities | | | 65 540.00 | |
GU Total financial expenses (VI) | | | 316 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 074.00 | | |
HB Exceptional income from capital transactions | | 24 101.00 | | |
HD Total exceptional income (VII) | | 25 175.00 | | |
HE Exceptional expenses on management operations | 80.00 | 80.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 24 101.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 24 181.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 994.00 | | -80.00 |
HK Income tax | 38 562.00 | -29 150.00 | | 38 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 444.00 | 1 315 161.00 | | 1 332 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 651.00 | 1 152 775.00 | | 1 129 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 793.00 | 162 386.00 | | 202 793.00 |
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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 | 1 745 621.00 | | 14 847.00 | 1 745 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 977.00 | |
I4 DECREASES Grand Total | 11 100.00 | 32 571.00 | 1 716 797.00 | 11 100.00 |
IO DECREASES Total including other intangible assets | 11 100.00 | 29 862.00 | 117 615.00 | 11 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 709.00 | 215 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 236.00 | | 12 340.00 | 146 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 408.00 | | 2 507.00 | 215 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 977.00 | | | 1 383 977.00 |
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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 | 241 605.00 | 45 810.00 | 32 571.00 | 241 605.00 |
PE DEPRECIATION Total including other intangible assets | 96 750.00 | 20 303.00 | 29 862.00 | 96 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 856.00 | 25 507.00 | 2 709.00 | 144 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 748.00 | 4 480.00 | 2 748.00 | 2 748.00 |
6X Other provisions for depreciation | 207 081.00 | 78 267.00 | 207 081.00 | 207 081.00 |
7B Total provisions for depreciation | 476 744.00 | 246 964.00 | 207 081.00 | 476 744.00 |
7C Grand total | 479 492.00 | 251 444.00 | 209 829.00 | 479 492.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 251 444.00 | 209 829.00 | |
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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 | 41 726.00 | 41 726.00 | | 41 726.00 |
8D Social Security and Other Social Organizations | 37 284.00 | 37 284.00 | | 37 284.00 |
8E Income Taxes | 42 990.00 | 42 990.00 | | 42 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 789.00 | 133 789.00 | | 133 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UT Other financial assets | 2 774.00 | 2 774.00 | | 2 774.00 |
UX Other trade receivables | 108 620.00 | 108 620.00 | | 108 620.00 |
VB VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VC Group and associates | 180 437.00 | 180 437.00 | | 180 437.00 |
VI Group and Associates | 1 225 883.00 | 1 225 883.00 | | 1 225 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 589.00 | 118 589.00 | | 118 589.00 |
VS Prepaid expenses | 12 440.00 | 12 440.00 | | 12 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 578.00 | 431 578.00 | | 431 578.00 |
VW VAT | 28 641.00 | 28 641.00 | | 28 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 771.00 | 1 518 771.00 | | 1 518 771.00 |
