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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
AJ Other Intangible Assets | 153 169.00 | | 153 169.00 | 153 169.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 1 431.00 | | 1 431.00 |
AT Other tangible assets | 72 723.00 | 54 912.00 | 17 812.00 | 72 723.00 |
BB Receivables related to investments | 14 457 845.00 | | 14 457 845.00 | 14 457 845.00 |
BF Loans | 1 195 077.00 | | 1 195 077.00 | 1 195 077.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 16 028 679.00 | 66 493.00 | 15 962 187.00 | 16 028 679.00 |
BX Customers and related accounts | 1 147 734.00 | | 1 147 734.00 | 1 147 734.00 |
BZ Other receivables | 385 156.00 | | 385 156.00 | 385 156.00 |
CD Marketable securities | 200 851.00 | 53 287.00 | 147 564.00 | 200 851.00 |
CF Cash and cash equivalents | 8 619 365.00 | | 8 619 365.00 | 8 619 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 353 106.00 | 53 287.00 | 10 299 819.00 | 10 353 106.00 |
CO Grand total (0 to V) | 26 381 786.00 | 119 780.00 | 26 262 006.00 | 26 381 786.00 |
CU Other investments | 138 233.00 | | 138 233.00 | 138 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | 137 250.00 | | 137 250.00 |
DB Share, merger, contribution premiums, etc. | 24 418.00 | 24 418.00 | | 24 418.00 |
DC Revaluation differences | 47 869.00 | 47 869.00 | | 47 869.00 |
DD Legal reserve (1) | 13 725.00 | 13 725.00 | | 13 725.00 |
DG Other reserves | 12 028 091.00 | 12 028 091.00 | | 12 028 091.00 |
DH Retained earnings | 4 284 695.00 | 3 579 564.00 | | 4 284 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 964.00 | 705 131.00 | | 1 039 964.00 |
DL TOTAL (I) | 17 576 012.00 | 16 536 049.00 | | 17 576 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 874 442.00 | 663 814.00 | | 7 874 442.00 |
DX Trade payables and related accounts | 34 060.00 | 27 988.00 | | 34 060.00 |
DY Tax and social security liabilities | 680 920.00 | 363 607.00 | | 680 920.00 |
EA Other liabilities | 96 572.00 | 88 723.00 | | 96 572.00 |
EC TOTAL (IV) | 8 685 994.00 | 1 144 132.00 | | 8 685 994.00 |
EE Grand total (I to V) | 26 262 006.00 | 17 680 180.00 | | 26 262 006.00 |
EI Including equity loans | 7 874 442.00 | | | 7 874 442.00 |
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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 | 1 060 865.00 | | 1 060 865.00 | 1 060 865.00 |
FJ Net sales | 1 060 865.00 | | 1 060 865.00 | 1 060 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 067 303.00 | |
FW Other purchases and external expenses | | | 168 957.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 516 461.00 | |
FZ Social Security Contributions | | | 203 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 907 728.00 | |
GG - OPERATING RESULT (I - II) | | | 159 574.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 52 708.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 92 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 192.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 261 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 287.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 200 891.00 | |
GT Net expenses on sales of marketable securities | | | 41 509.00 | |
GU Total financial expenses (VI) | | | 295 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 261.00 | 3 702.00 | | 8 261.00 |
HB Exceptional income from capital transactions | 1 239 803.00 | 63 000.00 | | 1 239 803.00 |
HD Total exceptional income (VII) | 1 248 064.00 | 66 702.00 | | 1 248 064.00 |
HE Exceptional expenses on management operations | 1 768.00 | 4 062.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | 11 800.00 | 99 509.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 13 568.00 | 103 571.00 | | 13 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234 496.00 | -36 869.00 | | 1 234 496.00 |
HK Income tax | 320 029.00 | 241 944.00 | | 320 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 975.00 | 2 158 386.00 | | 2 576 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 012.00 | 1 453 254.00 | | 1 537 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 964.00 | 705 131.00 | | 1 039 964.00 |
HP References: Equipment leasing | 23 061.00 | 19 343.00 | | 23 061.00 |
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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 | 11 517 287.00 | | 17 816 469.00 | 11 517 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 305 077.00 | 15 791 205.00 | |
I4 DECREASES Grand Total | | 13 305 077.00 | 16 028 679.00 | |
IO DECREASES Total including other intangible assets | | | 163 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 319.00 | | | 163 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 402.00 | | 2 752.00 | 71 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 282 565.00 | | 17 813 717.00 | 11 282 565.00 |
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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 | 58 303.00 | 8 189.00 | | 58 303.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 153.00 | 8 189.00 | | 48 153.00 |
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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 | 614 442.00 | 614 442.00 | | 614 442.00 |
8B Suppliers and Related Accounts | 34 060.00 | 34 060.00 | | 34 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 356 572.00 | 7 356 572.00 | | 7 356 572.00 |
UL Receivables related to investments | 14 457 845.00 | | 14 457 845.00 | 14 457 845.00 |
UP Loans | 1 195 077.00 | | 1 195 077.00 | 1 195 077.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 147 734.00 | 1 147 734.00 | | 1 147 734.00 |
VP Miscellaneous | 385 156.00 | 385 156.00 | | 385 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 920.00 | 680 920.00 | | 680 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 185 862.00 | 1 532 890.00 | 15 652 972.00 | 17 185 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 685 994.00 | 8 685 994.00 | | 8 685 994.00 |
