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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
AF Concessions, Patents and Similar Rights | 7 279.00 | 7 279.00 | | 7 279.00 |
AH Goodwill | 355 087.00 | | 355 087.00 | 355 087.00 |
AT Other tangible assets | 16 524.00 | 13 463.00 | 3 061.00 | 16 524.00 |
BB Receivables related to investments | 780 941.00 | | 780 941.00 | 780 941.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 148 097.00 | | 148 097.00 | 148 097.00 |
BJ TOTAL (I) | 77 152 279.00 | 3 620 010.00 | 73 532 268.00 | 77 152 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 74 186.00 | | 74 186.00 | 74 186.00 |
CF Cash and cash equivalents | 18 803 968.00 | | 18 803 968.00 | 18 803 968.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 19 006 914.00 | | 19 006 914.00 | 19 006 914.00 |
CO Grand total (0 to V) | 96 159 193.00 | 3 620 010.00 | 92 539 183.00 | 96 159 193.00 |
CU Other investments | 75 841 471.00 | 3 596 401.00 | 72 245 070.00 | 75 841 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 10 720 000.00 | | 11 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 428 947.00 | 17 332 259.00 | | 19 428 947.00 |
DD Legal reserve (1) | 1 072 000.00 | 1 008 000.00 | | 1 072 000.00 |
DH Retained earnings | 33 966 014.00 | 28 997 470.00 | | 33 966 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840 154.00 | 8 449 544.00 | | 8 840 154.00 |
DL TOTAL (I) | 74 507 115.00 | 66 507 273.00 | | 74 507 115.00 |
DU Loans and Debts from Credit Institutions (3) | 17 427 266.00 | 19 076 545.00 | | 17 427 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 277.00 | 90 000.00 | | 252 277.00 |
DX Trade payables and related accounts | 32 797.00 | 18 858.00 | | 32 797.00 |
DY Tax and social security liabilities | 234 011.00 | 145 378.00 | | 234 011.00 |
EA Other liabilities | 85 177.00 | 72 000.00 | | 85 177.00 |
EB Prepaid income (2) | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 18 032 068.00 | 19 403 322.00 | | 18 032 068.00 |
EE Grand total (I to V) | 92 539 183.00 | 85 910 595.00 | | 92 539 183.00 |
EI Including equity loans | 252 277.00 | | | 252 277.00 |
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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 | 3 297 418.00 | | 3 297 418.00 | 3 297 418.00 |
FJ Net sales | 3 297 418.00 | | 3 297 418.00 | 3 297 418.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 297 418.00 | |
FW Other purchases and external expenses | | | 2 226 884.00 | |
FX Taxes, duties, and similar payments | | | 22 902.00 | |
FY Salaries and Wages | | | 447 047.00 | |
FZ Social Security Contributions | | | 201 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 900 420.00 | |
GG - OPERATING RESULT (I - II) | | | 396 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 737 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 38 355.00 | |
GP Total financial income (V) | | | 8 776 029.00 | |
GR Interest and similar expenses | | | 157 210.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 157 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 618 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 015 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 177.00 | 100 000.00 | | 85 177.00 |
HB Exceptional income from capital transactions | 5 715.00 | 15 030 041.00 | | 5 715.00 |
HD Total exceptional income (VII) | 90 892.00 | 15 130 041.00 | | 90 892.00 |
HE Exceptional expenses on management operations | 85 877.00 | 400.00 | | 85 877.00 |
HF Exceptional expenses on capital transactions | 5 715.00 | 21 657 907.00 | | 5 715.00 |
HH Total exceptional expenses (VIII) | 91 592.00 | 21 658 307.00 | | 91 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -6 528 266.00 | | -700.00 |
HK Income tax | 174 963.00 | 145 688.00 | | 174 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 164 340.00 | 32 987 446.00 | | 12 164 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 185.00 | 24 537 902.00 | | 3 324 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 840 154.00 | 8 449 544.00 | | 8 840 154.00 |
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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 | 77 310 712.00 | | 3 819 212.00 | 77 310 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 867.00 | | | 2 867.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 977 644.00 | 76 770 521.00 | |
I4 DECREASES Grand Total | | 3 977 644.00 | 77 152 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 362 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 366.00 | | | 362 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 524.00 | | | 16 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 928 954.00 | | 3 819 212.00 | 76 928 954.00 |
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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 | 21 927.00 | 1 683.00 | | 21 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 867.00 | | | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | | | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 781.00 | 1 683.00 | | 11 781.00 |
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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 | 252 277.00 | | 252 277.00 | 252 277.00 |
8B Suppliers and Related Accounts | 32 797.00 | 32 797.00 | | 32 797.00 |
8C Staff and Related Accounts | 101 992.00 | 101 992.00 | | 101 992.00 |
8D Social Security and Other Social Organizations | 62 015.00 | 62 015.00 | | 62 015.00 |
8E Income Taxes | 28 047.00 | 28 047.00 | | 28 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 177.00 | 85 177.00 | | 85 177.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 780 941.00 | | 780 941.00 | 780 941.00 |
UT Other financial assets | 148 097.00 | | 148 097.00 | 148 097.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 72 998.00 | 72 998.00 | | 72 998.00 |
VH Loans with a maturity of more than one year at origin | 17 427 266.00 | 5 020 604.00 | 11 662 504.00 | 17 427 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 956.00 | 21 956.00 | | 21 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 984.00 | 202 946.00 | 929 038.00 | 1 131 984.00 |
VW VAT | 20 001.00 | 20 001.00 | | 20 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 032 068.00 | 5 373 129.00 | 11 914 781.00 | 18 032 068.00 |
