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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 | 3 086.00 | 3 086.00 | | 3 086.00 |
AT Other tangible assets | 956 785.00 | 610 630.00 | 346 155.00 | 956 785.00 |
BD Other fixed assets | 1 043 430.00 | | 1 043 430.00 | 1 043 430.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 9 345 079.00 | 1 398 716.00 | 7 946 363.00 | 9 345 079.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 839.00 | | 209 839.00 | 209 839.00 |
BZ Other receivables | 5 794 419.00 | 884 983.00 | 4 909 436.00 | 5 794 419.00 |
CD Marketable securities | 497 589.00 | 215 385.00 | 282 204.00 | 497 589.00 |
CF Cash and cash equivalents | 733 842.00 | | 733 842.00 | 733 842.00 |
CH Prepaid expenses | 142 373.00 | | 142 373.00 | 142 373.00 |
CJ TOTAL (II) | 7 378 892.00 | 1 100 368.00 | 6 278 524.00 | 7 378 892.00 |
CO Grand total (0 to V) | 16 723 971.00 | 2 499 084.00 | 14 224 887.00 | 16 723 971.00 |
CU Other investments | 7 341 753.00 | 785 000.00 | 6 556 753.00 | 7 341 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 151 831.00 | 151 831.00 | | 151 831.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 9 989 339.00 | 10 017 310.00 | | 9 989 339.00 |
DH Retained earnings | 5 253.00 | 44 450.00 | | 5 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 630.00 | 50 803.00 | | 40 630.00 |
DL TOTAL (I) | 10 741 453.00 | 10 818 794.00 | | 10 741 453.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 830.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 160.00 | 3 864 192.00 | | 3 059 160.00 |
DX Trade payables and related accounts | 227 471.00 | 168 136.00 | | 227 471.00 |
DY Tax and social security liabilities | 141 747.00 | 70 741.00 | | 141 747.00 |
EA Other liabilities | 54 891.00 | 3 853.00 | | 54 891.00 |
EC TOTAL (IV) | 3 483 434.00 | 4 107 752.00 | | 3 483 434.00 |
EE Grand total (I to V) | 14 224 887.00 | 14 926 545.00 | | 14 224 887.00 |
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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 | 795 083.00 | | 795 083.00 | 795 083.00 |
FJ Net sales | 795 083.00 | | 795 083.00 | 795 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 800 638.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 627 201.00 | |
FX Taxes, duties, and similar payments | | | 21 902.00 | |
FY Salaries and Wages | | | 235 410.00 | |
FZ Social Security Contributions | | | 91 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 036 873.00 | |
GG - OPERATING RESULT (I - II) | | | -236 235.00 | |
GH Attributed profit or transferred loss (III) | | | 18 475.00 | |
GI Supported loss or transferred profit (IV) | | | 820 605.00 | |
GL Other interest and similar income | | | 1 058 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 004.00 | |
GN Positive exchange differences | | | 1 233.00 | |
GO Net income from sales of marketable securities | | | 96 818.00 | |
GP Total financial income (V) | | | 1 257 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 512.00 | |
GR Interest and similar expenses | | | 47 561.00 | |
GT Net expenses on sales of marketable securities | | | 54 125.00 | |
GU Total financial expenses (VI) | | | 169 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 439.00 | 2 500.00 | | 4 439.00 |
HD Total exceptional income (VII) | 4 439.00 | 2 500.00 | | 4 439.00 |
HE Exceptional expenses on management operations | 435.00 | 5 332.00 | | 435.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 7 832.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 005.00 | -5 332.00 | | 4 005.00 |
HK Income tax | 12 837.00 | 13 849.00 | | 12 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 575.00 | 1 441 184.00 | | 2 080 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 944.00 | 1 390 381.00 | | 2 039 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 630.00 | 50 803.00 | | 40 630.00 |
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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 | 9 116 858.00 | 224 375.00 | 3 847.00 | 9 116 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385 208.00 | |
I4 DECREASES Grand Total | | | 9 345 079.00 | |
IO DECREASES Total including other intangible assets | | | 3 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 086.00 | | | 3 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 938.00 | | 3 847.00 | 952 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160 833.00 | 224 375.00 | | 8 160 833.00 |
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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 | 554 836.00 | 58 880.00 | | 554 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 086.00 | | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 750.00 | 58 880.00 | | 551 750.00 |
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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 | 1 132 860.00 | 67 512.00 | 100 004.00 | 1 132 860.00 |
7B Total provisions for depreciation | 1 917 860.00 | 67 512.00 | 100 004.00 | 1 917 860.00 |
7C Grand total | 1 917 860.00 | 67 512.00 | 100 004.00 | 1 917 860.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 512.00 | 100 004.00 | |
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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 | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
8B Suppliers and Related Accounts | 227 471.00 | 227 471.00 | | 227 471.00 |
8C Staff and Related Accounts | 23 553.00 | 23 553.00 | | 23 553.00 |
8D Social Security and Other Social Organizations | 55 619.00 | 55 619.00 | | 55 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 891.00 | 54 891.00 | | 54 891.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 209 839.00 | 209 839.00 | | 209 839.00 |
VB VAT | 86 458.00 | 86 458.00 | | 86 458.00 |
VC Group and associates | 5 548 493.00 | 5 548 493.00 | | 5 548 493.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 1 139 160.00 | 1 139 160.00 | | 1 139 160.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VN Other taxes, similar payments | 1 437.00 | 1 437.00 | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 123.00 | 7 123.00 | | 7 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 007.00 | 157 007.00 | | 157 007.00 |
VS Prepaid expenses | 142 373.00 | 142 373.00 | | 142 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146 656.00 | 6 146 631.00 | 25.00 | 6 146 656.00 |
VW VAT | 55 452.00 | 55 452.00 | | 55 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 434.00 | 1 563 434.00 | 1 920 000.00 | 3 483 434.00 |
