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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 | 1 948.00 | 1 272.00 | 676.00 | 1 948.00 |
AT Other tangible assets | 249 312.00 | 48 719.00 | 200 593.00 | 249 312.00 |
BB Receivables related to investments | 2 783 592.00 | | 2 783 592.00 | 2 783 592.00 |
BF Loans | 1 243 475.00 | | 1 243 475.00 | 1 243 475.00 |
BH Other financial assets | 82 003.00 | | 82 003.00 | 82 003.00 |
BJ TOTAL (I) | 24 495 426.00 | 737 041.00 | 23 758 386.00 | 24 495 426.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 1 329 099.00 | 730 239.00 | 598 860.00 | 1 329 099.00 |
BZ Other receivables | 290 797.00 | | 290 797.00 | 290 797.00 |
CD Marketable securities | 3 265 290.00 | | 3 265 290.00 | 3 265 290.00 |
CF Cash and cash equivalents | 1 681 483.00 | | 1 681 483.00 | 1 681 483.00 |
CH Prepaid expenses | 88 976.00 | | 88 976.00 | 88 976.00 |
CJ TOTAL (II) | 6 656 411.00 | 730 239.00 | 5 926 172.00 | 6 656 411.00 |
CO Grand total (0 to V) | 31 151 838.00 | 1 467 280.00 | 29 684 558.00 | 31 151 838.00 |
CP Shares due in less than one year | 4 027 067.00 | | | 4 027 067.00 |
CU Other investments | 20 135 097.00 | 687 050.00 | 19 448 047.00 | 20 135 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DH Retained earnings | 25 222 030.00 | 24 466 689.00 | | 25 222 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 525.00 | 755 341.00 | | 2 522 525.00 |
DL TOTAL (I) | 28 012 956.00 | 25 490 430.00 | | 28 012 956.00 |
DP Provisions for Risks | | 35 075.00 | | |
DR TOTAL (IV) | | 35 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 622 526.00 | 2 600 767.00 | | 622 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 331.00 | 338 615.00 | | 253 331.00 |
DW Advances and down payments received on current orders | 65 157.00 | | | 65 157.00 |
DX Trade payables and related accounts | 172 298.00 | 154 883.00 | | 172 298.00 |
DY Tax and social security liabilities | 462 057.00 | 112 949.00 | | 462 057.00 |
EA Other liabilities | 57 396.00 | 57 396.00 | | 57 396.00 |
EB Prepaid income (2) | 38 837.00 | | | 38 837.00 |
EC TOTAL (IV) | 1 671 602.00 | 3 264 611.00 | | 1 671 602.00 |
EE Grand total (I to V) | 29 684 558.00 | 28 790 116.00 | | 29 684 558.00 |
EG Accrued income and payables due within one year | 1 292 273.00 | 3 264 611.00 | | 1 292 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 1 550 962.00 | | 756.00 |
EI Including equity loans | 253 331.00 | | | 253 331.00 |
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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 | | 225 363.00 | 225 363.00 | |
FJ Net sales | | 225 363.00 | 225 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 550.00 | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 822 660.00 | |
FW Other purchases and external expenses | | | 909 819.00 | |
FX Taxes, duties, and similar payments | | | 53 911.00 | |
FY Salaries and Wages | | | 224 909.00 | |
FZ Social Security Contributions | | | 135 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 239.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 2 079 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 069 383.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 016 305.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 745 715.00 | |
GP Total financial income (V) | | | 5 831 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 687 050.00 | |
GR Interest and similar expenses | | | 45 627.00 | |
GT Net expenses on sales of marketable securities | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 735 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 096 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 985 916.00 | 355.00 | | 985 916.00 |
HH Total exceptional expenses (VIII) | 985 916.00 | 355.00 | | 985 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985 916.00 | -355.00 | | -985 916.00 |
HK Income tax | 331 002.00 | 66 585.00 | | 331 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 063.00 | 3 342 780.00 | | 6 654 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 538.00 | 2 587 439.00 | | 4 131 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 525.00 | 755 341.00 | | 2 522 525.00 |
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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 | 24 270 218.00 | | 1 473 321.00 | 24 270 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 248 113.00 | 24 244 167.00 | |
I4 DECREASES Grand Total | | 1 248 113.00 | 24 495 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | 986.00 | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 727.00 | | 38 585.00 | 210 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 058 530.00 | | 1 433 750.00 | 24 058 530.00 |
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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 | 25 401.00 | 24 590.00 | | 25 401.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 1 000.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 128.00 | 23 591.00 | | 25 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 075.00 | | 35 075.00 | 35 075.00 |
6T Receivables | | 730 239.00 | | |
7B Total provisions for depreciation | 1 016 305.00 | 1 417 289.00 | 1 016 305.00 | 1 016 305.00 |
7C Grand total | 1 051 380.00 | 1 417 289.00 | 1 051 380.00 | 1 051 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 730 239.00 | 35 075.00 | |
UG - Financial | | 687 050.00 | 1 016 305.00 | |
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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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 172 298.00 | 172 298.00 | | 172 298.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 27 393.00 | 27 393.00 | | 27 393.00 |
8E Income Taxes | 264 417.00 | 264 417.00 | | 264 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 396.00 | 57 396.00 | | 57 396.00 |
8L Deferred income | 38 837.00 | 38 837.00 | | 38 837.00 |
UL Receivables related to investments | 2 783 592.00 | 2 783 592.00 | | 2 783 592.00 |
UP Loans | 1 243 475.00 | 1 243 475.00 | | 1 243 475.00 |
UT Other financial assets | 82 003.00 | | 82 003.00 | 82 003.00 |
UX Other trade receivables | 598 860.00 | 598 860.00 | | 598 860.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
VA Doubtful or disputed receivables | 730 239.00 | | 730 239.00 | 730 239.00 |
VB VAT | 256 677.00 | 256 677.00 | | 256 677.00 |
VC Group and associates | 13 809.00 | 13 809.00 | | 13 809.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 621 770.00 | 307 598.00 | 314 172.00 | 621 770.00 |
VI Group and Associates | 187 331.00 | 187 331.00 | | 187 331.00 |
VK Loans repaid during the year | 427 467.00 | | | 427 467.00 |
VP Miscellaneous | 1 966.00 | 1 966.00 | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
VS Prepaid expenses | 88 976.00 | 88 976.00 | | 88 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 817 942.00 | 5 005 700.00 | 812 242.00 | 5 817 942.00 |
VW VAT | 149 634.00 | 149 634.00 | | 149 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 445.00 | 1 292 273.00 | 314 172.00 | 1 606 445.00 |
