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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 027 500.00 | 1 775 935.00 | 2 251 565.00 | 4 027 500.00 |
AX Advances and down payments | 21 190.00 | | 21 190.00 | 21 190.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 7 154 145.00 | 1 775 935.00 | 5 378 210.00 | 7 154 145.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 986 290.00 | | 6 986 290.00 | 6 986 290.00 |
CD Marketable securities | 4 069 424.00 | | 4 069 424.00 | 4 069 424.00 |
CF Cash and cash equivalents | 35 735 726.00 | | 35 735 726.00 | 35 735 726.00 |
CH Prepaid expenses | 19 770.00 | | 19 770.00 | 19 770.00 |
CJ TOTAL (II) | 46 811 210.00 | | 46 811 210.00 | 46 811 210.00 |
CO Grand total (0 to V) | 53 965 355.00 | 1 775 935.00 | 52 189 420.00 | 53 965 355.00 |
CU Other investments | 3 096 235.00 | | 3 096 235.00 | 3 096 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 796.00 | 50 200.00 | | 44 796.00 |
DB Share, merger, contribution premiums, etc. | 113 908.00 | 113 908.00 | | 113 908.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 227 322.00 | 21 579 235.00 | | 16 227 322.00 |
DH Retained earnings | -36 074 000.00 | | | -36 074 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 211 423.00 | 1 779 218.00 | | 41 211 423.00 |
DL TOTAL (I) | 21 528 449.00 | 23 527 560.00 | | 21 528 449.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549 444.00 | 3 009 081.00 | | 2 549 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 130 004.00 | 109 193.00 | | 25 130 004.00 |
DX Trade payables and related accounts | 1 497 840.00 | 2 178.00 | | 1 497 840.00 |
DY Tax and social security liabilities | 1 482 495.00 | 329 572.00 | | 1 482 495.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | | | 1 188.00 |
EB Prepaid income (2) | | 153 082.00 | | |
EC TOTAL (IV) | 30 660 971.00 | 3 603 107.00 | | 30 660 971.00 |
EE Grand total (I to V) | 52 189 420.00 | 27 130 667.00 | | 52 189 420.00 |
EG Accrued income and payables due within one year | 28 120 971.00 | 3 493 914.00 | | 28 120 971.00 |
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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 | 1 305 304.00 | | 1 305 304.00 | 1 305 304.00 |
FJ Net sales | 1 305 304.00 | | 1 305 304.00 | 1 305 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 305 415.00 | |
FW Other purchases and external expenses | | | 151 745.00 | |
FX Taxes, duties, and similar payments | | | 105 223.00 | |
FY Salaries and Wages | | | 345 553.00 | |
FZ Social Security Contributions | | | 133 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 635.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 005 076.00 | |
GG - OPERATING RESULT (I - II) | | | 300 338.00 | |
GH Attributed profit or transferred loss (III) | | | 192 987.00 | |
GI Supported loss or transferred profit (IV) | | | 26 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 297 320.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 44 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 242.00 | |
GO Net income from sales of marketable securities | | | 57 839.00 | |
GP Total financial income (V) | | | 4 454 677.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 744.00 | |
GT Net expenses on sales of marketable securities | | | 6 117.00 | |
GU Total financial expenses (VI) | | | 24 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 164 000.00 | | | 52 164 000.00 |
HD Total exceptional income (VII) | 52 164 000.00 | | | 52 164 000.00 |
HE Exceptional expenses on management operations | 94 388.00 | | | 94 388.00 |
HF Exceptional expenses on capital transactions | 14 048 428.00 | | | 14 048 428.00 |
HH Total exceptional expenses (VIII) | 14 142 816.00 | | | 14 142 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 021 184.00 | | | 38 021 184.00 |
HK Income tax | 1 705 963.00 | 152 398.00 | | 1 705 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 117 078.00 | 3 341 773.00 | | 58 117 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 905 655.00 | 1 562 555.00 | | 16 905 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 211 423.00 | 1 779 218.00 | | 41 211 423.00 |
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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 | 14 968 798.00 | | 6 233 775.00 | 14 968 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 048 428.00 | 3 105 455.00 | |
I4 DECREASES Grand Total | | 14 048 428.00 | 7 154 145.00 | |
IO DECREASES Total including other intangible assets | | | 4 027 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 027 500.00 | | | 4 027 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 941 298.00 | | 6 212 585.00 | 10 941 298.00 |
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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 | 1 507 300.00 | 268 635.00 | | 1 507 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 507 300.00 | 268 635.00 | | 1 507 300.00 |
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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 | 55 242.00 | | 55 242.00 | 55 242.00 |
7B Total provisions for depreciation | 55 242.00 | | 55 242.00 | 55 242.00 |
7C Grand total | 55 242.00 | | 55 242.00 | 55 242.00 |
UG - Financial | | | 55 242.00 | |
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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 | 115 034.00 | 115 034.00 | | 115 034.00 |
8B Suppliers and Related Accounts | 1 497 840.00 | 1 497 840.00 | | 1 497 840.00 |
8C Staff and Related Accounts | 80 800.00 | 80 800.00 | | 80 800.00 |
8D Social Security and Other Social Organizations | 20 484.00 | 20 484.00 | | 20 484.00 |
8E Income Taxes | 1 340 608.00 | 1 340 608.00 | | 1 340 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
VB VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VC Group and associates | 6 960 972.00 | 6 960 972.00 | | 6 960 972.00 |
VG Loans with a maturity of up to one year at origin | 9 444.00 | 9 444.00 | | 9 444.00 |
VH Loans with a maturity of more than one year at origin | 2 540 000.00 | | 2 540 000.00 | 2 540 000.00 |
VI Group and Associates | 25 014 970.00 | 25 014 970.00 | | 25 014 970.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 249.00 | 22 249.00 | | 22 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 408.00 | 18 408.00 | | 18 408.00 |
VS Prepaid expenses | 19 770.00 | 19 770.00 | | 19 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 015 280.00 | 7 006 060.00 | 9 220.00 | 7 015 280.00 |
VW VAT | 18 354.00 | 18 354.00 | | 18 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 660 971.00 | 28 120 971.00 | 2 540 000.00 | 30 660 971.00 |
