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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 053.00 | 7 053.00 | | 7 053.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 764 637.00 | 7 053.00 | 27 757 585.00 | 27 764 637.00 |
BX Customers and related accounts | 51 004.00 | 12 015.00 | 38 989.00 | 51 004.00 |
BZ Other receivables | 709 117.00 | 8 887.00 | 700 231.00 | 709 117.00 |
CF Cash and cash equivalents | 13 494 260.00 | | 13 494 260.00 | 13 494 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 254 381.00 | 20 902.00 | 14 233 479.00 | 14 254 381.00 |
CO Grand total (0 to V) | 42 019 019.00 | 27 955.00 | 41 991 064.00 | 42 019 019.00 |
CU Other investments | 27 757 585.00 | | 27 757 585.00 | 27 757 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 856 700.00 | 1 856 700.00 | | 1 856 700.00 |
DB Share, merger, contribution premiums, etc. | 1 030.00 | 1 030.00 | | 1 030.00 |
DD Legal reserve (1) | 185 670.00 | 185 670.00 | | 185 670.00 |
DH Retained earnings | 967 885.00 | -6 171 397.00 | | 967 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 729 403.00 | 7 400 597.00 | | 26 729 403.00 |
DL TOTAL (I) | 29 740 688.00 | 3 272 600.00 | | 29 740 688.00 |
DP Provisions for Risks | 1 479 000.00 | 639 190.00 | | 1 479 000.00 |
DQ Provisions for Expenses | | 471 204.00 | | |
DR TOTAL (IV) | 1 479 000.00 | 1 110 394.00 | | 1 479 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 133.00 | 18 247.00 | | 2 323 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 710.00 | | 710.00 |
DX Trade payables and related accounts | 1 210 235.00 | 4 238 337.00 | | 1 210 235.00 |
DY Tax and social security liabilities | 6 770 171.00 | 1 549 074.00 | | 6 770 171.00 |
EA Other liabilities | 415 181.00 | 828 586.00 | | 415 181.00 |
EB Prepaid income (2) | 51 946.00 | 4 078.00 | | 51 946.00 |
EC TOTAL (IV) | 10 771 376.00 | 6 639 031.00 | | 10 771 376.00 |
EE Grand total (I to V) | 41 991 064.00 | 11 022 026.00 | | 41 991 064.00 |
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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 | 980 163.00 | | 980 163.00 | 980 163.00 |
FJ Net sales | 980 163.00 | | 980 163.00 | 980 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 061.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 577 224.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 945 233.00 | |
FX Taxes, duties, and similar payments | | | -43 287.00 | |
FY Salaries and Wages | | | -259 622.00 | |
FZ Social Security Contributions | | | -204 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950 000.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 1 388 746.00 | |
GG - OPERATING RESULT (I - II) | | | 188 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 989 540.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 989 540.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 989 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 177 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 675.00 | | | 23 675.00 |
HB Exceptional income from capital transactions | 27 515 135.00 | | | 27 515 135.00 |
HD Total exceptional income (VII) | 27 538 810.00 | | | 27 538 810.00 |
HF Exceptional expenses on capital transactions | 37 394.00 | 1 073 924.00 | | 37 394.00 |
HH Total exceptional expenses (VIII) | 37 394.00 | 1 073 924.00 | | 37 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 501 416.00 | -1 073 924.00 | | 27 501 416.00 |
HK Income tax | 7 949 843.00 | 1 327 265.00 | | 7 949 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 105 575.00 | 20 553 099.00 | | 36 105 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376 172.00 | 13 152 502.00 | | 9 376 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 729 403.00 | 7 400 597.00 | | 26 729 403.00 |
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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 | 1 119 028.00 | | 27 108 706.00 | 1 119 028.00 |
I3 DECREASES Total Financial Fixed Assets | 7 900.00 | | 27 757 585.00 | 7 900.00 |
I4 DECREASES Grand Total | 463 096.00 | | 27 764 637.00 | 463 096.00 |
IO DECREASES Total including other intangible assets | 48 627.00 | | | 48 627.00 |
IY DECREASES Total Tangible Fixed Assets | 406 569.00 | | 7 053.00 | 406 569.00 |
KD ACQUISITIONS Total including other intangible assets | 48 627.00 | | | 48 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 622.00 | | | 413 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 779.00 | | 27 108 706.00 | 656 779.00 |
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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 | 395 617.00 | | 388 564.00 | 395 617.00 |
PE DEPRECIATION Total including other intangible assets | 48 627.00 | | 48 627.00 | 48 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 990.00 | | 339 937.00 | 346 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 110 394.00 | 950 000.00 | 581 394.00 | 1 110 394.00 |
6T Receivables | 27 682.00 | | 15 667.00 | 27 682.00 |
6X Other provisions for depreciation | 8 887.00 | | | 8 887.00 |
7B Total provisions for depreciation | 36 569.00 | | 15 667.00 | 36 569.00 |
7C Grand total | 1 146 963.00 | 950 000.00 | 597 061.00 | 1 146 963.00 |
UE of which provisions and reversals: - Operating | | 950 000.00 | 597 061.00 | |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 1 210 235.00 | 1 210 235.00 | | 1 210 235.00 |
8D Social Security and Other Social Organizations | 18 487.00 | 18 487.00 | | 18 487.00 |
8E Income Taxes | 6 741 533.00 | 6 741 533.00 | | 6 741 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 181.00 | 415 181.00 | | 415 181.00 |
8L Deferred income | 51 946.00 | 51 946.00 | | 51 946.00 |
UX Other trade receivables | 51 004.00 | 51 004.00 | | 51 004.00 |
VB VAT | 673 520.00 | 673 520.00 | | 673 520.00 |
VG Loans with a maturity of up to one year at origin | 2 323 133.00 | 2 323 133.00 | | 2 323 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 900.00 | 5 900.00 | | 5 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 590.00 | 37 590.00 | | 37 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 114.00 | 762 114.00 | | 762 114.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 771 376.00 | 10 771 376.00 | | 10 771 376.00 |
