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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 | 33 534.00 | 23 283.00 | 10 251.00 | 33 534.00 |
AT Other tangible assets | 129 070.00 | 50 988.00 | 78 082.00 | 129 070.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 9 030 875.00 | 219 271.00 | 8 811 604.00 | 9 030 875.00 |
BX Customers and related accounts | 200 457.00 | | 200 457.00 | 200 457.00 |
BZ Other receivables | 3 461 715.00 | 1 500 000.00 | 1 961 715.00 | 3 461 715.00 |
CD Marketable securities | 1 910 025.00 | | 1 910 025.00 | 1 910 025.00 |
CF Cash and cash equivalents | 4 382 021.00 | | 4 382 021.00 | 4 382 021.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 9 961 438.00 | 1 500 000.00 | 8 461 438.00 | 9 961 438.00 |
CO Grand total (0 to V) | 18 992 313.00 | 1 719 271.00 | 17 273 042.00 | 18 992 313.00 |
CU Other investments | 8 866 572.00 | 145 000.00 | 8 721 572.00 | 8 866 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | 9 337 500.00 | | 9 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 955 537.00 | 1 955 537.00 | | 1 955 537.00 |
DD Legal reserve (1) | 1 000 648.00 | 1 000 648.00 | | 1 000 648.00 |
DG Other reserves | 1 983 736.00 | 4 217 881.00 | | 1 983 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 976.00 | -287 333.00 | | 2 495 976.00 |
DK Regulated provisions | 53 848.00 | 53 848.00 | | 53 848.00 |
DL TOTAL (I) | 16 827 244.00 | 16 278 081.00 | | 16 827 244.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 137.00 | 47 118.00 | | 129 137.00 |
DX Trade payables and related accounts | 18 716.00 | 18 733.00 | | 18 716.00 |
DY Tax and social security liabilities | 251 952.00 | 525 760.00 | | 251 952.00 |
EA Other liabilities | 45 319.00 | 106 421.00 | | 45 319.00 |
EC TOTAL (IV) | 445 797.00 | 698 031.00 | | 445 797.00 |
EE Grand total (I to V) | 17 273 042.00 | 16 976 112.00 | | 17 273 042.00 |
EG Accrued income and payables due within one year | 445 797.00 | 698 031.00 | | 445 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | | | 673.00 |
EI Including equity loans | 129 137.00 | | | 129 137.00 |
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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 | 956 932.00 | | 956 932.00 | 956 932.00 |
FJ Net sales | 956 932.00 | | 956 932.00 | 956 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 770.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 964 708.00 | |
FW Other purchases and external expenses | | | 214 479.00 | |
FX Taxes, duties, and similar payments | | | 24 327.00 | |
FY Salaries and Wages | | | 581 670.00 | |
FZ Social Security Contributions | | | 267 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 774.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 111 108.00 | |
GG - OPERATING RESULT (I - II) | | | -146 400.00 | |
GK Income from other securities and fixed asset receivables | | | 679 430.00 | |
GL Other interest and similar income | | | 26 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 49 000.00 | |
GP Total financial income (V) | | | 755 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000 000.00 | | | 4 000 000.00 |
HD Total exceptional income (VII) | 4 000 000.00 | | | 4 000 000.00 |
HE Exceptional expenses on management operations | 1.00 | 1 427.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 004 100.00 | | | 1 004 100.00 |
HH Total exceptional expenses (VIII) | 1 004 101.00 | 1 427.00 | | 1 004 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995 899.00 | -1 427.00 | | 2 995 899.00 |
HJ Employee participation in company results | 4 037.00 | 5 705.00 | | 4 037.00 |
HK Income tax | 104 876.00 | -20 818.00 | | 104 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 099.00 | 1 342 155.00 | | 5 720 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 123.00 | 1 629 488.00 | | 3 224 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 976.00 | -287 333.00 | | 2 495 976.00 |
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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 | 9 838 594.00 | | 296 566.00 | 9 838 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004 100.00 | 8 868 272.00 | |
I4 DECREASES Grand Total | | 1 104 285.00 | 9 030 875.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | 33 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 734.00 | 129 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 503.00 | | 11 482.00 | 22 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 256.00 | | 32 548.00 | 196 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 619 836.00 | | 252 536.00 | 9 619 836.00 |
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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 | 151 683.00 | 22 774.00 | 100 185.00 | 151 683.00 |
PE DEPRECIATION Total including other intangible assets | 22 503.00 | 1 231.00 | 451.00 | 22 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 180.00 | 21 542.00 | 99 734.00 | 129 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 848.00 | | | 53 848.00 |
6X Other provisions for depreciation | 500 000.00 | 1 000 000.00 | | 500 000.00 |
7B Total provisions for depreciation | 645 000.00 | 1 000 000.00 | | 645 000.00 |
7C Grand total | 698 848.00 | 1 000 000.00 | | 698 848.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 18 716.00 | 18 716.00 | | 18 716.00 |
8C Staff and Related Accounts | 58 146.00 | 58 146.00 | | 58 146.00 |
8D Social Security and Other Social Organizations | 117 489.00 | 117 489.00 | | 117 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 319.00 | 45 319.00 | | 45 319.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 200 457.00 | | | 200 457.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | 5 105.00 | | | 5 105.00 |
VC Group and associates | 3 390 607.00 | | | 3 390 607.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 129 137.00 | 129 137.00 | | 129 137.00 |
VM Income taxes | 37 932.00 | | | 37 932.00 |
VP Miscellaneous | 24 367.00 | | | 24 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 815.00 | 27 815.00 | | 27 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | | | 3 616.00 |
VS Prepaid expenses | 7 220.00 | | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 091.00 | 3 669 391.00 | 1 700.00 | 3 671 091.00 |
VW VAT | 48 502.00 | 48 502.00 | | 48 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 797.00 | 445 797.00 | | 445 797.00 |
