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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 | 92 903.00 | 68 057.00 | 24 846.00 | 92 903.00 |
AJ Other Intangible Assets | 33 437.00 | | 33 437.00 | 33 437.00 |
AT Other tangible assets | 490 310.00 | 57 990.00 | 432 320.00 | 490 310.00 |
BH Other financial assets | 10 705 871.00 | | 10 705 871.00 | 10 705 871.00 |
BJ TOTAL (I) | 18 400 761.00 | 126 047.00 | 18 274 714.00 | 18 400 761.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 575 163.00 | | 575 163.00 | 575 163.00 |
BZ Other receivables | 1 500 965.00 | | 1 500 965.00 | 1 500 965.00 |
CF Cash and cash equivalents | 4 973 537.00 | | 4 973 537.00 | 4 973 537.00 |
CH Prepaid expenses | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 7 058 083.00 | | 7 058 083.00 | 7 058 083.00 |
CO Grand total (0 to V) | 25 752 183.00 | 126 047.00 | 25 626 136.00 | 25 752 183.00 |
CU Other investments | 7 078 240.00 | | 7 078 240.00 | 7 078 240.00 |
CW Deferred expenses or loan issuance costs | 293 339.00 | | 293 339.00 | 293 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 607 370.00 | 2 679 870.00 | | 3 607 370.00 |
DB Share, merger, contribution premiums, etc. | 5 858 375.00 | 4 264 618.00 | | 5 858 375.00 |
DD Legal reserve (1) | 202 776.00 | 134 606.00 | | 202 776.00 |
DG Other reserves | | 1 626 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 393.00 | 1 363 407.00 | | 1 749 393.00 |
DK Regulated provisions | 77 318.00 | 53 719.00 | | 77 318.00 |
DL TOTAL (I) | 11 495 231.00 | 10 122 490.00 | | 11 495 231.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 058 372.00 | 9 695 392.00 | | 13 058 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 739.00 | 323 912.00 | | 205 739.00 |
DX Trade payables and related accounts | 424 063.00 | 499 236.00 | | 424 063.00 |
DY Tax and social security liabilities | 288 053.00 | 261 105.00 | | 288 053.00 |
EA Other liabilities | 4 678.00 | 69 104.00 | | 4 678.00 |
EC TOTAL (IV) | 13 980 905.00 | 10 848 750.00 | | 13 980 905.00 |
EE Grand total (I to V) | 25 626 136.00 | 20 971 240.00 | | 25 626 136.00 |
EG Accrued income and payables due within one year | 6 674 751.00 | 2 514 200.00 | | 6 674 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | 1 255.00 | | 1 265.00 |
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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 | 2 483 488.00 | 90 000.00 | 2 573 488.00 | 2 483 488.00 |
FJ Net sales | 2 483 488.00 | 90 000.00 | 2 573 488.00 | 2 483 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 572 122.00 | |
FW Other purchases and external expenses | | | 1 410 202.00 | |
FX Taxes, duties, and similar payments | | | 94 039.00 | |
FY Salaries and Wages | | | 346 620.00 | |
FZ Social Security Contributions | | | 155 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 723.00 | |
GE Other Expenses | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 2 119 069.00 | |
GG - OPERATING RESULT (I - II) | | | 453 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729 600.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 1 729 613.00 | |
GR Interest and similar expenses | | | 212 875.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 212 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 983.00 | | | 27 983.00 |
HB Exceptional income from capital transactions | 46 900.00 | 10 000.00 | | 46 900.00 |
HD Total exceptional income (VII) | 74 883.00 | 10 000.00 | | 74 883.00 |
HE Exceptional expenses on management operations | 38 625.00 | 12 136.00 | | 38 625.00 |
HF Exceptional expenses on capital transactions | 55 650.00 | 10 000.00 | | 55 650.00 |
HG Exceptional depreciation and provisions | 173 599.00 | 23 599.00 | | 173 599.00 |
HH Total exceptional expenses (VIII) | 267 873.00 | 45 735.00 | | 267 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 991.00 | -35 735.00 | | -192 991.00 |
HK Income tax | 27 342.00 | -103 802.00 | | 27 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 618.00 | 4 596 362.00 | | 4 376 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 225.00 | 3 232 954.00 | | 2 627 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 393.00 | 1 363 407.00 | | 1 749 393.00 |
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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 | 17 735 249.00 | | 721 163.00 | 17 735 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 650.00 | 17 784 111.00 | |
I4 DECREASES Grand Total | | 55 650.00 | 18 400 761.00 | |
IO DECREASES Total including other intangible assets | | | 126 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 340.00 | | | 126 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 347.00 | | 420 963.00 | 69 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 539 561.00 | | 300 200.00 | 17 539 561.00 |
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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 | 90 521.00 | 35 526.00 | | 90 521.00 |
PE DEPRECIATION Total including other intangible assets | 37 434.00 | 30 623.00 | | 37 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 087.00 | 4 903.00 | | 53 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 719.00 | 23 599.00 | | 53 719.00 |
7C Grand total | 53 719.00 | 23 599.00 | | 53 719.00 |
UJ - Exceptional | | 23 599.00 | | |
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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 | 47 053.00 | 47 053.00 | | 47 053.00 |
8B Suppliers and Related Accounts | 424 063.00 | 424 063.00 | | 424 063.00 |
8D Social Security and Other Social Organizations | 288 053.00 | 288 053.00 | | 288 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
UT Other financial assets | 10 705 871.00 | | 10 705 871.00 | 10 705 871.00 |
UX Other trade receivables | 575 163.00 | 575 163.00 | | 575 163.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 13 057 107.00 | 5 750 953.00 | 4 906 154.00 | 13 057 107.00 |
VI Group and Associates | 158 686.00 | 158 686.00 | | 158 686.00 |
VK Loans repaid during the year | -1 383 333.00 | | | -1 383 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 965.00 | 1 500 965.00 | | 1 500 965.00 |
VS Prepaid expenses | 6 975.00 | 6 975.00 | | 6 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 788 975.00 | 2 083 104.00 | 10 705 871.00 | 12 788 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 980 905.00 | 6 674 751.00 | 4 906 154.00 | 13 980 905.00 |
