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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 | 32 508.00 | 20 751.00 | 11 757.00 | 32 508.00 |
AT Other tangible assets | 25 535.00 | 11 474.00 | 14 062.00 | 25 535.00 |
BB Receivables related to investments | 515 000.00 | | 515 000.00 | 515 000.00 |
BD Other fixed assets | 305 000.00 | | 305 000.00 | 305 000.00 |
BF Loans | 1 406 178.00 | | 1 406 178.00 | 1 406 178.00 |
BH Other financial assets | 172 712.00 | | 172 712.00 | 172 712.00 |
BJ TOTAL (I) | 15 447 973.00 | 32 225.00 | 15 415 749.00 | 15 447 973.00 |
BX Customers and related accounts | 444 649.00 | | 444 649.00 | 444 649.00 |
BZ Other receivables | 13 971.00 | | 13 971.00 | 13 971.00 |
CD Marketable securities | 500 377.00 | | 500 377.00 | 500 377.00 |
CF Cash and cash equivalents | 1 835 618.00 | | 1 835 618.00 | 1 835 618.00 |
CH Prepaid expenses | 15 357.00 | | 15 357.00 | 15 357.00 |
CJ TOTAL (II) | 2 809 971.00 | | 2 809 971.00 | 2 809 971.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 257 945.00 | 32 225.00 | 18 225 720.00 | 18 257 945.00 |
CP Shares due in less than one year | 1 481 578.00 | | | 1 481 578.00 |
CU Other investments | 12 991 040.00 | | 12 991 040.00 | 12 991 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 660 340.00 | 3 660 340.00 | | 3 660 340.00 |
DD Legal reserve (1) | 366 034.00 | 329 834.00 | | 366 034.00 |
DG Other reserves | 5 477 228.00 | 5 466 793.00 | | 5 477 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 209.00 | 1 296 635.00 | | 820 209.00 |
DL TOTAL (I) | 10 323 811.00 | 10 753 602.00 | | 10 323 811.00 |
DP Provisions for Risks | | 49 548.00 | | |
DR TOTAL (IV) | | 49 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 501 500.00 | 2 770 000.00 | | 2 501 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002 963.00 | 2 033 244.00 | | 4 002 963.00 |
DX Trade payables and related accounts | 32 323.00 | 30 652.00 | | 32 323.00 |
DY Tax and social security liabilities | 271 397.00 | 239 447.00 | | 271 397.00 |
EA Other liabilities | 1 060 082.00 | 1 373 329.00 | | 1 060 082.00 |
EC TOTAL (IV) | 7 868 266.00 | 6 446 673.00 | | 7 868 266.00 |
ED (V) | 33 644.00 | | | 33 644.00 |
EE Grand total (I to V) | 18 225 720.00 | 17 249 823.00 | | 18 225 720.00 |
EG Accrued income and payables due within one year | 5 787 432.00 | 2 923 248.00 | | 5 787 432.00 |
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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 | 1 001 639.00 | 278 185.00 | 1 279 824.00 | 1 001 639.00 |
FJ Net sales | 1 001 639.00 | 278 185.00 | 1 279 824.00 | 1 001 639.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 290.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 293 130.00 | |
FW Other purchases and external expenses | | | 215 181.00 | |
FX Taxes, duties, and similar payments | | | 28 418.00 | |
FY Salaries and Wages | | | 656 033.00 | |
FZ Social Security Contributions | | | 284 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 193 584.00 | |
GG - OPERATING RESULT (I - II) | | | 99 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 041.00 | |
GK Income from other securities and fixed asset receivables | | | 36 613.00 | |
GL Other interest and similar income | | | 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 548.00 | |
GN Positive exchange differences | | | 7 804.00 | |
GP Total financial income (V) | | | 794 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 177.00 | |
GS Negative differences of foreign exchange | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 73 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 290.00 | 11 040.00 | | 11 290.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 473.00 | 2 441 959.00 | | 2 087 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 265.00 | 1 145 324.00 | | 1 267 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 209.00 | 1 296 635.00 | | 820 209.00 |
HP References: Equipment leasing | 19 531.00 | | | 19 531.00 |
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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 | 14 550 205.00 | | 2 154 513.00 | 14 550 205.00 |
KD ACQUISITIONS Total including other intangible assets | 24 830.00 | | 7 678.00 | 24 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 318.00 | | 15 218.00 | 10 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 515 057.00 | | 2 131 617.00 | 14 515 057.00 |
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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 | 22 653.00 | 9 572.00 | | 22 653.00 |
PE DEPRECIATION Total including other intangible assets | 13 992.00 | 6 759.00 | | 13 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 661.00 | 2 813.00 | | 8 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 548.00 | | 49 548.00 | 49 548.00 |
7C Grand total | 49 548.00 | | 49 548.00 | 49 548.00 |
UG - Financial | | | 49 548.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 323.00 | 32 323.00 | | 32 323.00 |
8C Staff and Related Accounts | 113 147.00 | 113 147.00 | | 113 147.00 |
8D Social Security and Other Social Organizations | 86 650.00 | 86 650.00 | | 86 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 082.00 | 1 060 082.00 | | 1 060 082.00 |
UL Receivables related to investments | 515 000.00 | 515 000.00 | | 515 000.00 |
UP Loans | 1 406 178.00 | 966 578.00 | 439 600.00 | 1 406 178.00 |
UT Other financial assets | 172 712.00 | | 172 712.00 | 172 712.00 |
UX Other trade receivables | 444 649.00 | 444 649.00 | | 444 649.00 |
VB VAT | 6 767.00 | 6 767.00 | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 2 501 500.00 | 420 666.00 | 1 939 167.00 | 2 501 500.00 |
VI Group and Associates | 4 002 963.00 | 4 002 963.00 | | 4 002 963.00 |
VK Loans repaid during the year | 268 500.00 | | | 268 500.00 |
VP Miscellaneous | 4 166.00 | 4 166.00 | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 15 357.00 | 15 357.00 | | 15 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 567 867.00 | 1 955 555.00 | 612 312.00 | 2 567 867.00 |
VW VAT | 59 919.00 | 59 919.00 | | 59 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 868 266.00 | 5 787 432.00 | 1 939 167.00 | 7 868 266.00 |
