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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 | 12 000.00 | 2 273.00 | 9 727.00 | 12 000.00 |
AT Other tangible assets | 21 638 637.00 | 20 978.00 | 21 617 659.00 | 21 638 637.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BB Receivables related to investments | 167 521.00 | | 167 521.00 | 167 521.00 |
BD Other fixed assets | 8 637 347.00 | 4 207 322.00 | 4 430 025.00 | 8 637 347.00 |
BF Loans | 193 504.00 | | 193 504.00 | 193 504.00 |
BH Other financial assets | 4 205.00 | | 4 205.00 | 4 205.00 |
BJ TOTAL (I) | 47 426 178.00 | 4 230 573.00 | 43 195 605.00 | 47 426 178.00 |
BX Customers and related accounts | 87 795.00 | | 87 795.00 | 87 795.00 |
BZ Other receivables | 1 009 326.00 | | 1 009 326.00 | 1 009 326.00 |
CD Marketable securities | 1 938 998.00 | | 1 938 998.00 | 1 938 998.00 |
CF Cash and cash equivalents | 6 216 771.00 | | 6 216 771.00 | 6 216 771.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 9 257 942.00 | | 9 257 942.00 | 9 257 942.00 |
CN Currency translation adjustments (V) | 24 755.00 | | 24 755.00 | 24 755.00 |
CO Grand total (0 to V) | 56 708 875.00 | 4 230 573.00 | 52 478 302.00 | 56 708 875.00 |
CP Shares due in less than one year | 1 504.00 | | | 1 504.00 |
CU Other investments | 16 682 964.00 | | 16 682 964.00 | 16 682 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 000.00 | 4 352 000.00 | | 4 352 000.00 |
DD Legal reserve (1) | 435 200.00 | 435 200.00 | | 435 200.00 |
DH Retained earnings | 33 559 519.00 | 32 914 384.00 | | 33 559 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 283.00 | 8 043 535.00 | | 1 964 283.00 |
DL TOTAL (I) | 40 311 002.00 | 45 745 119.00 | | 40 311 002.00 |
DP Provisions for Risks | 24 755.00 | 60 475.00 | | 24 755.00 |
DR TOTAL (IV) | 24 755.00 | 60 475.00 | | 24 755.00 |
DU Loans and Debts from Credit Institutions (3) | 6 026 000.00 | 3 440.00 | | 6 026 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906 582.00 | 6 207 710.00 | | 4 906 582.00 |
DX Trade payables and related accounts | 295 509.00 | 22 429.00 | | 295 509.00 |
DY Tax and social security liabilities | 602 241.00 | 118 903.00 | | 602 241.00 |
EA Other liabilities | 242 409.00 | 244 722.00 | | 242 409.00 |
EB Prepaid income (2) | 15 123.00 | | | 15 123.00 |
EC TOTAL (IV) | 12 087 864.00 | 6 597 205.00 | | 12 087 864.00 |
ED (V) | 54 681.00 | 31 537.00 | | 54 681.00 |
EE Grand total (I to V) | 52 478 302.00 | 52 434 336.00 | | 52 478 302.00 |
EG Accrued income and payables due within one year | 2 887 864.00 | 6 597 205.00 | | 2 887 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 440.00 | | |
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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 | 641 562.00 | | 641 562.00 | 641 562.00 |
FJ Net sales | 641 562.00 | | 641 562.00 | 641 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 643 589.00 | |
FW Other purchases and external expenses | | | 559 968.00 | |
FX Taxes, duties, and similar payments | | | 25 811.00 | |
FY Salaries and Wages | | | 253 176.00 | |
FZ Social Security Contributions | | | 99 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 943 509.00 | |
GG - OPERATING RESULT (I - II) | | | -299 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 416.00 | |
GK Income from other securities and fixed asset receivables | | | 237 927.00 | |
GL Other interest and similar income | | | 446 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 942 347.00 | |
GN Positive exchange differences | | | 57 002.00 | |
GO Net income from sales of marketable securities | | | 127 814.00 | |
GP Total financial income (V) | | | 2 019 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 497.00 | |
GR Interest and similar expenses | | | 153 194.00 | |
GS Negative differences of foreign exchange | | | 90 366.00 | |
GT Net expenses on sales of marketable securities | | | 124 117.00 | |
GU Total financial expenses (VI) | | | 570 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 608 287.00 | 10 742 884.00 | | 3 608 287.00 |
HD Total exceptional income (VII) | 3 608 287.00 | 10 742 884.00 | | 3 608 287.00 |
HF Exceptional expenses on capital transactions | 2 090 661.00 | 1 730 056.00 | | 2 090 661.00 |
HH Total exceptional expenses (VIII) | 2 090 661.00 | 1 730 056.00 | | 2 090 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 517 626.00 | 9 012 828.00 | | 1 517 626.00 |
HK Income tax | 702 935.00 | 109 624.00 | | 702 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 561.00 | 12 377 635.00 | | 6 271 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 307 278.00 | 4 334 099.00 | | 4 307 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 283.00 | 8 043 535.00 | | 1 964 283.00 |
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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 | 36 861 666.00 | | 13 002 515.00 | 36 861 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 438 003.00 | 25 685 541.00 | |
I4 DECREASES Grand Total | | 2 438 003.00 | 47 426 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 740 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 118 442.00 | | 10 622 195.00 | 11 118 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 743 224.00 | | 2 380 320.00 | 25 743 224.00 |
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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 | 18 641.00 | 4 611.00 | | 18 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 641.00 | 4 611.00 | | 18 641.00 |
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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 | 4 906 582.00 | 1 706 582.00 | 3 200 000.00 | 4 906 582.00 |
8B Suppliers and Related Accounts | 295 509.00 | 295 509.00 | | 295 509.00 |
8D Social Security and Other Social Organizations | 602 241.00 | 602 241.00 | | 602 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 409.00 | 242 409.00 | | 242 409.00 |
8L Deferred income | 15 123.00 | 15 123.00 | | 15 123.00 |
UL Receivables related to investments | 167 521.00 | | 167 521.00 | 167 521.00 |
UP Loans | 193 504.00 | | 193 504.00 | 193 504.00 |
UT Other financial assets | 4 205.00 | 1 504.00 | 2 701.00 | 4 205.00 |
UX Other trade receivables | 87 795.00 | 87 795.00 | | 87 795.00 |
VH Loans with a maturity of more than one year at origin | 6 026 000.00 | 26 000.00 | 6 000 000.00 | 6 026 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 326.00 | 1 009 326.00 | | 1 009 326.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 403.00 | 1 103 677.00 | 363 726.00 | 1 467 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 087 864.00 | 2 887 864.00 | 9 200 000.00 | 12 087 864.00 |
