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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 | | | | |
AT Other tangible assets | 125 858.00 | 4 969.00 | 120 889.00 | 125 858.00 |
BB Receivables related to investments | 391 082.00 | | 391 082.00 | 391 082.00 |
BH Other financial assets | 171 857.00 | | 171 857.00 | 171 857.00 |
BJ TOTAL (I) | 7 221 941.00 | 4 969.00 | 7 216 972.00 | 7 221 941.00 |
BX Customers and related accounts | 110 221.00 | | 110 221.00 | 110 221.00 |
BZ Other receivables | 727 147.00 | | 727 147.00 | 727 147.00 |
CF Cash and cash equivalents | 8 516 425.00 | | 8 516 425.00 | 8 516 425.00 |
CH Prepaid expenses | 17 123.00 | | 17 123.00 | 17 123.00 |
CJ TOTAL (II) | 9 370 916.00 | | 9 370 916.00 | 9 370 916.00 |
CO Grand total (0 to V) | 16 592 857.00 | 4 969.00 | 16 587 888.00 | 16 592 857.00 |
CU Other investments | 6 533 144.00 | | 6 533 144.00 | 6 533 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 041 488.00 | 5 041 488.00 | | 5 041 488.00 |
DD Legal reserve (1) | 103 065.00 | 1 839.00 | | 103 065.00 |
DG Other reserves | 1 928 418.00 | 95 125.00 | | 1 928 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 853 535.00 | 2 024 518.00 | | 8 853 535.00 |
DL TOTAL (I) | 15 926 507.00 | 7 162 971.00 | | 15 926 507.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | 7 181.00 | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 734.00 | 391 958.00 | | 256 734.00 |
DX Trade payables and related accounts | 161 533.00 | 127 756.00 | | 161 533.00 |
DY Tax and social security liabilities | 103 623.00 | 101 929.00 | | 103 623.00 |
DZ Fixed asset liabilities and related accounts | 48 006.00 | 48 000.00 | | 48 006.00 |
EA Other liabilities | 90 491.00 | 125 561.00 | | 90 491.00 |
EC TOTAL (IV) | 661 381.00 | 802 384.00 | | 661 381.00 |
EE Grand total (I to V) | 16 587 888.00 | 7 965 355.00 | | 16 587 888.00 |
EG Accrued income and payables due within one year | 515 704.00 | 802 384.00 | | 515 704.00 |
EI Including equity loans | 256 734.00 | | | 256 734.00 |
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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 | 1 707 367.00 | | 1 707 367.00 | 1 707 367.00 |
FJ Net sales | 1 707 367.00 | | 1 707 367.00 | 1 707 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 493.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 1 779 401.00 | |
FW Other purchases and external expenses | | | 1 242 924.00 | |
FX Taxes, duties, and similar payments | | | 103 913.00 | |
FY Salaries and Wages | | | 920 880.00 | |
FZ Social Security Contributions | | | 182 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 928.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 483 988.00 | |
GG - OPERATING RESULT (I - II) | | | -704 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 434.00 | |
GP Total financial income (V) | | | 2 434.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 009.00 | | |
HB Exceptional income from capital transactions | 15 065 442.00 | | | 15 065 442.00 |
HD Total exceptional income (VII) | 15 065 442.00 | 3 009.00 | | 15 065 442.00 |
HE Exceptional expenses on management operations | 24 568.00 | 38 395.00 | | 24 568.00 |
HF Exceptional expenses on capital transactions | 5 369 743.00 | 3 899.00 | | 5 369 743.00 |
HH Total exceptional expenses (VIII) | 5 394 310.00 | 42 294.00 | | 5 394 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 671 132.00 | -39 285.00 | | 9 671 132.00 |
HK Income tax | 115 382.00 | -2 007.00 | | 115 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 847 277.00 | 4 364 593.00 | | 16 847 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993 742.00 | 2 340 075.00 | | 7 993 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 853 535.00 | 2 024 518.00 | | 8 853 535.00 |
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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 | 7 546 400.00 | | 5 229 989.00 | 7 546 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 279 786.00 | 7 096 083.00 | |
I4 DECREASES Grand Total | | 5 554 448.00 | 7 221 941.00 | |
IO DECREASES Total including other intangible assets | | 36 515.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 238 147.00 | 125 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 515.00 | | | 36 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 807.00 | | 128 198.00 | 235 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 274 078.00 | | 5 101 791.00 | 7 274 078.00 |
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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 | 156 647.00 | 33 931.00 | 185 609.00 | 156 647.00 |
PE DEPRECIATION Total including other intangible assets | 34 212.00 | 1 000.00 | 35 212.00 | 34 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 435.00 | 32 931.00 | 150 397.00 | 122 435.00 |
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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 | 145 677.00 | | | 145 677.00 |
8B Suppliers and Related Accounts | 161 533.00 | 161 533.00 | | 161 533.00 |
8C Staff and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8E Income Taxes | 4 175.00 | 4 175.00 | | 4 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 006.00 | 48 006.00 | | 48 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 491.00 | 90 491.00 | | 90 491.00 |
UL Receivables related to investments | 391 082.00 | | 391 082.00 | 391 082.00 |
UT Other financial assets | 171 857.00 | | 171 857.00 | 171 857.00 |
UX Other trade receivables | 110 221.00 | 110 221.00 | | 110 221.00 |
VB VAT | 39 117.00 | 39 117.00 | | 39 117.00 |
VC Group and associates | 674 335.00 | 674 335.00 | | 674 335.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VI Group and Associates | 111 057.00 | 111 057.00 | | 111 057.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 067.00 | 60 067.00 | | 60 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
VS Prepaid expenses | 17 123.00 | 17 123.00 | | 17 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 430.00 | 854 491.00 | 562 939.00 | 1 417 430.00 |
VW VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 381.00 | 515 704.00 | | 661 381.00 |
