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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 | 69 971.00 | 46 722.00 | 23 249.00 | 69 971.00 |
BB Receivables related to investments | 10 000 481.00 | | 10 000 481.00 | 10 000 481.00 |
BF Loans | 1 143 577.00 | | 1 143 577.00 | 1 143 577.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 517 287.00 | 58 303.00 | 11 458 984.00 | 11 517 287.00 |
BX Customers and related accounts | 1 288 466.00 | | 1 288 466.00 | 1 288 466.00 |
BZ Other receivables | 562 925.00 | | 562 925.00 | 562 925.00 |
CD Marketable securities | 442 361.00 | 116 192.00 | 326 167.00 | 442 361.00 |
CF Cash and cash equivalents | 4 038 371.00 | | 4 038 371.00 | 4 038 371.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 6 337 389.00 | 116 192.00 | 6 221 197.00 | 6 337 389.00 |
CO Grand total (0 to V) | 17 854 676.00 | 174 495.00 | 17 680 180.00 | 17 854 676.00 |
CU Other investments | 138 457.00 | | 138 457.00 | 138 457.00 |
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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 | 3 579 564.00 | 1 665 210.00 | | 3 579 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 131.00 | 1 914 355.00 | | 705 131.00 |
DL TOTAL (I) | 16 536 049.00 | 15 830 917.00 | | 16 536 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 831 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 663 814.00 | 1 309 434.00 | | 663 814.00 |
DX Trade payables and related accounts | 27 988.00 | 36 580.00 | | 27 988.00 |
DY Tax and social security liabilities | 363 607.00 | 756 259.00 | | 363 607.00 |
EA Other liabilities | 88 723.00 | 293 175.00 | | 88 723.00 |
EC TOTAL (IV) | 1 144 132.00 | 5 226 577.00 | | 1 144 132.00 |
EE Grand total (I to V) | 17 680 180.00 | 21 057 495.00 | | 17 680 180.00 |
EG Accrued income and payables due within one year | | 5 226 577.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 827 670.00 | | |
EI Including equity loans | 663 814.00 | | | 663 814.00 |
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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 | 990 830.00 | | 990 830.00 | 990 830.00 |
FJ Net sales | 990 830.00 | | 990 830.00 | 990 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 088.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 011 148.00 | |
FW Other purchases and external expenses | | | 186 336.00 | |
FX Taxes, duties, and similar payments | | | 21 331.00 | |
FY Salaries and Wages | | | 509 151.00 | |
FZ Social Security Contributions | | | 197 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 016.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 926 893.00 | |
GG - OPERATING RESULT (I - II) | | | 84 256.00 | |
GH Attributed profit or transferred loss (III) | | | 124 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 92 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 679.00 | |
GN Positive exchange differences | | | 612 534.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 955 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 192.00 | |
GR Interest and similar expenses | | | 8 757.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 55 898.00 | |
GU Total financial expenses (VI) | | | 180 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 702.00 | 80.00 | | 3 702.00 |
HB Exceptional income from capital transactions | 63 000.00 | 200 000.00 | | 63 000.00 |
HD Total exceptional income (VII) | 66 702.00 | 200 080.00 | | 66 702.00 |
HE Exceptional expenses on management operations | 4 062.00 | 151 243.00 | | 4 062.00 |
HF Exceptional expenses on capital transactions | 99 509.00 | 47 588.00 | | 99 509.00 |
HH Total exceptional expenses (VIII) | 103 571.00 | 198 831.00 | | 103 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 869.00 | 1 250.00 | | -36 869.00 |
HK Income tax | 241 944.00 | 519 227.00 | | 241 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 386.00 | 4 133 027.00 | | 2 158 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 254.00 | 2 218 673.00 | | 1 453 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 131.00 | 1 914 355.00 | | 705 131.00 |
HP References: Equipment leasing | 19 343.00 | 7 738.00 | | 19 343.00 |
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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 | 7 865 135.00 | | 3 762 550.00 | 7 865 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 311.00 | 11 282 565.00 | |
I4 DECREASES Grand Total | | 110 398.00 | 11 517 287.00 | |
IO DECREASES Total including other intangible assets | | | 163 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 088.00 | 71 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 319.00 | | | 163 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 667.00 | | 13 823.00 | 84 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 617 149.00 | | 3 748 727.00 | 7 617 149.00 |
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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 | 56 177.00 | 13 016.00 | 10 890.00 | 56 177.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 027.00 | 13 016.00 | 10 890.00 | 46 027.00 |
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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 | 663 814.00 | 663 814.00 | | 663 814.00 |
8B Suppliers and Related Accounts | 27 988.00 | 27 988.00 | | 27 988.00 |
8D Social Security and Other Social Organizations | 363 607.00 | 363 607.00 | | 363 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 723.00 | 88 723.00 | | 88 723.00 |
UL Receivables related to investments | 10 000 481.00 | | 10 000 481.00 | 10 000 481.00 |
UP Loans | 1 143 577.00 | | 1 143 577.00 | 1 143 577.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 288 466.00 | 1 288 466.00 | | 1 288 466.00 |
VK Loans repaid during the year | 3 458.00 | | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 925.00 | 562 925.00 | | 562 925.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000 766.00 | 1 856 658.00 | 11 144 108.00 | 13 000 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 132.00 | 1 144 132.00 | | 1 144 132.00 |
