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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 2 961 325.00 | 8 885.00 | 2 952 440.00 | 2 961 325.00 |
AP Buildings | 96 844.00 | 84 690.00 | 12 154.00 | 96 844.00 |
AR Technical installations, industrial equipment and tools | 2 906.00 | 789.00 | 2 116.00 | 2 906.00 |
AT Other tangible assets | 94 012.00 | 35 512.00 | 58 500.00 | 94 012.00 |
BB Receivables related to investments | 2 243 495.00 | | 2 243 495.00 | 2 243 495.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 25 392 816.00 | 129 877.00 | 25 262 939.00 | 25 392 816.00 |
BV Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 376 961.00 | | 376 961.00 | 376 961.00 |
CF Cash and cash equivalents | 845 930.00 | | 845 930.00 | 845 930.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 227 278.00 | | 1 227 278.00 | 1 227 278.00 |
CO Grand total (0 to V) | 26 620 095.00 | 129 877.00 | 26 490 218.00 | 26 620 095.00 |
CU Other investments | 19 788 202.00 | | 19 788 202.00 | 19 788 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 800.00 | 1 060 800.00 | | 1 060 800.00 |
DD Legal reserve (1) | 106 080.00 | 106 080.00 | | 106 080.00 |
DG Other reserves | 20 747 474.00 | 20 247 474.00 | | 20 747 474.00 |
DH Retained earnings | 5 078.00 | 157.00 | | 5 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 515.00 | 708 921.00 | | 1 052 515.00 |
DK Regulated provisions | 241 109.00 | 220 304.00 | | 241 109.00 |
DL TOTAL (I) | 23 213 055.00 | 22 343 736.00 | | 23 213 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 293.00 | 2 047 298.00 | | 1 800 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 584.00 | 1 953 725.00 | | 1 344 584.00 |
DX Trade payables and related accounts | 92 261.00 | 5 638.00 | | 92 261.00 |
DY Tax and social security liabilities | 40 024.00 | 319 183.00 | | 40 024.00 |
EC TOTAL (IV) | 3 277 162.00 | 4 325 843.00 | | 3 277 162.00 |
EE Grand total (I to V) | 26 490 218.00 | 26 669 579.00 | | 26 490 218.00 |
EG Accrued income and payables due within one year | 1 729 310.00 | 2 526 660.00 | | 1 729 310.00 |
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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 | 547 422.00 | | 547 422.00 | 547 422.00 |
FJ Net sales | 547 422.00 | | 547 422.00 | 547 422.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 547 423.00 | |
FW Other purchases and external expenses | | | 321 735.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 111 099.00 | |
FZ Social Security Contributions | | | 43 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 832.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 506 368.00 | |
GG - OPERATING RESULT (I - II) | | | 41 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084 413.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 1 084 667.00 | |
GR Interest and similar expenses | | | 34 642.00 | |
GU Total financial expenses (VI) | | | 34 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | | | 44 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 38 804.00 | | | 38 804.00 |
HG Exceptional depreciation and provisions | 20 805.00 | 28 022.00 | | 20 805.00 |
HH Total exceptional expenses (VIII) | 59 609.00 | 28 067.00 | | 59 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 109.00 | -28 067.00 | | -15 109.00 |
HK Income tax | 23 457.00 | 13 126.00 | | 23 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 590.00 | 1 273 344.00 | | 1 676 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 076.00 | 564 423.00 | | 624 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 515.00 | 708 921.00 | | 1 052 515.00 |
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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 | 26 003 375.00 | | 170 968.00 | 26 003 375.00 |
I3 DECREASES Total Financial Fixed Assets | 719 300.00 | | 22 037 729.00 | 719 300.00 |
I4 DECREASES Grand Total | 719 300.00 | 62 226.00 | 25 392 816.00 | 719 300.00 |
IO DECREASES Total including other intangible assets | | | 3 161 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 226.00 | 193 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161 325.00 | | | 3 161 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 974.00 | | 65 014.00 | 190 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 651 076.00 | | 105 954.00 | 22 651 076.00 |
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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 | 134 468.00 | 18 832.00 | 23 422.00 | 134 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 885.00 | | | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 583.00 | 18 832.00 | 23 422.00 | 125 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 220 304.00 | 20 805.00 | | 220 304.00 |
7C Grand total | 220 304.00 | 20 805.00 | | 220 304.00 |
UJ - Exceptional | | 20 805.00 | | |
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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 | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 92 261.00 | 92 261.00 | | 92 261.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
8E Income Taxes | 17 990.00 | 17 990.00 | | 17 990.00 |
UL Receivables related to investments | 2 243 495.00 | | 2 243 495.00 | 2 243 495.00 |
UT Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 14 273.00 | 14 273.00 | | 14 273.00 |
VC Group and associates | 362 358.00 | 362 358.00 | | 362 358.00 |
VG Loans with a maturity of up to one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VH Loans with a maturity of more than one year at origin | 1 799 182.00 | 251 329.00 | 1 051 768.00 | 1 799 182.00 |
VI Group and Associates | 1 343 794.00 | 1 343 794.00 | | 1 343 794.00 |
VK Loans repaid during the year | 246 851.00 | | | 246 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 425.00 | 377 898.00 | 2 249 527.00 | 2 627 425.00 |
VW VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 102.00 | 1 729 249.00 | 1 051 768.00 | 3 277 102.00 |
