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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 039.00 | 7 039.00 | | 7 039.00 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 93 600.00 | 86 619.00 | 6 981.00 | 93 600.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 25 137.00 | 22 194.00 | 2 943.00 | 25 137.00 |
BB Receivables related to investments | 2 387 750.00 | | 2 387 750.00 | 2 387 750.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 4 193 089.00 | 115 852.00 | 4 077 236.00 | 4 193 089.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 424.00 | | 99 424.00 | 99 424.00 |
CD Marketable securities | 19 805 073.00 | | 19 805 073.00 | 19 805 073.00 |
CF Cash and cash equivalents | 1 824 831.00 | | 1 824 831.00 | 1 824 831.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 21 731 537.00 | | 21 731 537.00 | 21 731 537.00 |
CO Grand total (0 to V) | 25 924 626.00 | 115 852.00 | 25 808 773.00 | 25 924 626.00 |
CP Shares due in less than one year | 2 301 031.00 | | | 2 301 031.00 |
CU Other investments | 1 668 400.00 | | 1 668 400.00 | 1 668 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 526 197.00 | 9 514 812.00 | | 9 526 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 752 285.00 | 411 385.00 | | 10 752 285.00 |
DL TOTAL (I) | 20 498 482.00 | 10 146 197.00 | | 20 498 482.00 |
DP Provisions for Risks | 1 118 897.00 | 369 701.00 | | 1 118 897.00 |
DR TOTAL (IV) | 1 118 897.00 | 369 701.00 | | 1 118 897.00 |
DU Loans and Debts from Credit Institutions (3) | | 795.00 | | |
DX Trade payables and related accounts | 134 473.00 | 238 111.00 | | 134 473.00 |
DY Tax and social security liabilities | 4 056 921.00 | 948 847.00 | | 4 056 921.00 |
EC TOTAL (IV) | 4 191 394.00 | 1 187 753.00 | | 4 191 394.00 |
EE Grand total (I to V) | 25 808 773.00 | 11 703 651.00 | | 25 808 773.00 |
EG Accrued income and payables due within one year | 4 191 394.00 | 1 187 753.00 | | 4 191 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 795.00 | | |
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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 | 95 205.00 | | 95 205.00 | 95 205.00 |
FJ Net sales | 95 205.00 | | 95 205.00 | 95 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 21 678.00 | |
FR Total operating income (I) | | | 118 310.00 | |
FU Purchases of raw materials and other supplies | | | -12 671.00 | |
FV Inventory change (raw materials and supplies) | | | 30 837.00 | |
FW Other purchases and external expenses | | | 429 938.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 1 247 769.00 | |
FZ Social Security Contributions | | | 235 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 451.00 | |
GB Operating Expenses - Provisions | | | 749 196.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 2 702 374.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 575.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 739.00 | |
GP Total financial income (V) | | | 213 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 739.00 | |
GR Interest and similar expenses | | | 4 028.00 | |
GT Net expenses on sales of marketable securities | | | 23 023.00 | |
GU Total financial expenses (VI) | | | 27 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 397 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 850 000.00 | | | 17 850 000.00 |
HD Total exceptional income (VII) | 17 850 000.00 | | | 17 850 000.00 |
HE Exceptional expenses on management operations | 13 143.00 | 629.00 | | 13 143.00 |
HF Exceptional expenses on capital transactions | 442 975.00 | | | 442 975.00 |
HH Total exceptional expenses (VIII) | 456 118.00 | 629.00 | | 456 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 393 882.00 | -629.00 | | 17 393 882.00 |
HK Income tax | 4 243 797.00 | 380 751.00 | | 4 243 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 181 624.00 | 5 628 987.00 | | 18 181 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 429 340.00 | 5 217 602.00 | | 7 429 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 752 285.00 | 411 385.00 | | 10 752 285.00 |
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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 | 5 899 984.00 | | 187 747.00 | 5 899 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 265.00 | 4 056 912.00 | |
I4 DECREASES Grand Total | | 1 894 643.00 | 4 193 089.00 | |
IO DECREASES Total including other intangible assets | | 404 264.00 | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390 113.00 | 129 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 303.00 | | | 411 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 250.00 | | | 1 519 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969 431.00 | | 187 747.00 | 3 969 431.00 |
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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 | 1 457 803.00 | 9 451.00 | 1 351 402.00 | 1 457 803.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 764.00 | 9 451.00 | 1 351 402.00 | 1 450 764.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 369 701.00 | 749 196.00 | | 369 701.00 |
6X Other provisions for depreciation | 118 739.00 | | 118 739.00 | 118 739.00 |
7B Total provisions for depreciation | 118 739.00 | | 118 739.00 | 118 739.00 |
7C Grand total | 488 440.00 | 749 196.00 | 118 739.00 | 488 440.00 |
UE of which provisions and reversals: - Operating | | 749 196.00 | | |
UG - Financial | | | 118 739.00 | |
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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 | 134 473.00 | 134 473.00 | | 134 473.00 |
8C Staff and Related Accounts | 107 896.00 | 107 896.00 | | 107 896.00 |
8D Social Security and Other Social Organizations | 57 893.00 | 57 893.00 | | 57 893.00 |
8E Income Taxes | 3 886 824.00 | 3 886 824.00 | | 3 886 824.00 |
UL Receivables related to investments | 2 387 750.00 | | 2 387 750.00 | 2 387 750.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UY Staff and related accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
UZ Social Security, other social security organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 33 678.00 | 33 678.00 | | 33 678.00 |
VP Miscellaneous | 55 398.00 | 55 398.00 | | 55 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
VS Prepaid expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 146.00 | 101 633.00 | 2 388 512.00 | 2 490 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 394.00 | 4 191 394.00 | | 4 191 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
