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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 614 650.00 | |
AA Uncalled Subscribed Capital | | | 4 800.00 | |
AJ Other Intangible Assets | | | 11 479 598.00 | |
AT Other tangible assets | 146 094.00 | 146 094.00 | | 146 094.00 |
BB Receivables related to investments | 1 320 581.00 | | 1 320 581.00 | 1 320 581.00 |
BJ TOTAL (I) | 3 671 775.00 | 146 094.00 | 3 525 681.00 | 3 671 775.00 |
BL Raw materials, supplies | | | 3 065 364.00 | |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 780 067.00 | | 780 067.00 | 780 067.00 |
CD Marketable securities | 217 894.00 | 4 087.00 | 213 807.00 | 217 894.00 |
CF Cash and cash equivalents | 2 731 575.00 | | 2 731 575.00 | 2 731 575.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 3 779 887.00 | 4 087.00 | 3 775 800.00 | 3 779 887.00 |
CO Grand total (0 to V) | 7 451 662.00 | 150 181.00 | 7 301 481.00 | 7 451 662.00 |
CP Shares due in less than one year | 1 320 581.00 | | | 1 320 581.00 |
CU Other investments | 2 205 100.00 | | 2 205 100.00 | 2 205 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 6 016 598.00 | 5 751 435.00 | | 6 016 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 451.00 | 955 163.00 | | 875 451.00 |
DL TOTAL (I) | 6 975 896.00 | 6 790 445.00 | | 6 975 896.00 |
DR TOTAL (IV) | 282 082.00 | 278 958.00 | | 282 082.00 |
DU Loans and Debts from Credit Institutions (3) | 134 846.00 | 211 901.00 | | 134 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 1 810.00 | | 1 810.00 |
DX Trade payables and related accounts | 32 556.00 | 21 788.00 | | 32 556.00 |
DY Tax and social security liabilities | 156 132.00 | 210 740.00 | | 156 132.00 |
EA Other liabilities | 240.00 | 1 646.00 | | 240.00 |
EC TOTAL (IV) | 325 585.00 | 447 885.00 | | 325 585.00 |
EE Grand total (I to V) | 7 301 481.00 | 7 238 330.00 | | 7 301 481.00 |
EG Accrued income and payables due within one year | 267 835.00 | 313 135.00 | | 267 835.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 795 512.00 | 1 536 480.00 | | 1 795 512.00 |
P7 LIABILITIES - Retained Earnings | 6 426.00 | 3 008.00 | | 6 426.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 601.00 | |
FW Other purchases and external expenses | | | 79 212.00 | |
FX Taxes, duties, and similar payments | | | 28 594.00 | |
FY Salaries and Wages | | | 250 929.00 | |
FZ Social Security Contributions | | | 103 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 481 233.00 | |
GG - OPERATING RESULT (I - II) | | | 11 367.00 | |
GI Supported loss or transferred profit (IV) | | | 77 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 572.00 | |
GL Other interest and similar income | | | 952 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 976 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 087.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 990.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 990.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | -990.00 | | -7 500.00 |
HK Income tax | 21 622.00 | 34 427.00 | | 21 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 905.00 | 1 486 674.00 | | 1 471 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 455.00 | 531 511.00 | | 596 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 451.00 | 955 163.00 | | 875 451.00 |
R5 Net income of consolidated companies | 1 799 843.00 | 1 540 260.00 | | 1 799 843.00 |
R6 Group Income (Consolidated Net Income) | 1 799 843.00 | 1 640 260.00 | | 1 799 843.00 |
R7 Share of minority interests (Non-group income) | 4 331.00 | 3 779.00 | | 4 331.00 |
R8 Net income, group share (parent company share) | 1 795 512.00 | 1 636 480.00 | | 1 795 512.00 |
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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 | 3 687 764.00 | | | 3 687 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 989.00 | 3 525 681.00 | |
I4 DECREASES Grand Total | | 15 989.00 | 3 671 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 094.00 | | | 146 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541 670.00 | | | 3 541 670.00 |
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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 | 126 878.00 | 19 216.00 | | 126 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 878.00 | 19 216.00 | | 126 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 087.00 | | |
7B Total provisions for depreciation | | 4 087.00 | | |
7C Grand total | | 4 087.00 | | |
UG - Financial | | 4 087.00 | | |
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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 | 32 556.00 | 32 556.00 | | 32 556.00 |
8C Staff and Related Accounts | 29 160.00 | 29 160.00 | | 29 160.00 |
8D Social Security and Other Social Organizations | 33 648.00 | 33 648.00 | | 33 648.00 |
8E Income Taxes | 49 326.00 | 49 326.00 | | 49 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 1 320 581.00 | 1 320 581.00 | | 1 320 581.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VC Group and associates | 771 987.00 | 771 987.00 | | 771 987.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 134 750.00 | 77 000.00 | 57 750.00 | 134 750.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VK Loans repaid during the year | 77 000.00 | | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 081.00 | 13 081.00 | | 13 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 999.00 | 2 150 999.00 | | 2 150 999.00 |
VW VAT | 30 917.00 | 30 917.00 | | 30 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 585.00 | 267 835.00 | 57 750.00 | 325 585.00 |
