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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 | 49 296.00 | 49 296.00 | | 49 296.00 |
AT Other tangible assets | 1 935 036.00 | 990 542.00 | 944 493.00 | 1 935 036.00 |
AX Advances and down payments | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 160 229.00 | | 160 229.00 | 160 229.00 |
BJ TOTAL (I) | 13 308 917.00 | 1 039 838.00 | 12 269 079.00 | 13 308 917.00 |
BV Advances and down payments on orders | 4 791.00 | | 4 791.00 | 4 791.00 |
BX Customers and related accounts | 1 154 089.00 | | 1 154 089.00 | 1 154 089.00 |
BZ Other receivables | 7 683 145.00 | | 7 683 145.00 | 7 683 145.00 |
CD Marketable securities | 3 465 000.00 | | 3 465 000.00 | 3 465 000.00 |
CF Cash and cash equivalents | 5 830 046.00 | | 5 830 046.00 | 5 830 046.00 |
CH Prepaid expenses | 34 906.00 | | 34 906.00 | 34 906.00 |
CJ TOTAL (II) | 18 171 976.00 | | 18 171 976.00 | 18 171 976.00 |
CO Grand total (0 to V) | 31 480 893.00 | 1 039 838.00 | 30 441 055.00 | 31 480 893.00 |
CU Other investments | 11 163 819.00 | | 11 163 819.00 | 11 163 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 000.00 | | | 2 484 000.00 |
DB Share, merger, contribution premiums, etc. | 2 152 500.00 | | | 2 152 500.00 |
DD Legal reserve (1) | 248 400.00 | | | 248 400.00 |
DG Other reserves | 5 893 193.00 | | | 5 893 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760 490.00 | | | 3 760 490.00 |
DL TOTAL (I) | 14 538 584.00 | | | 14 538 584.00 |
DP Provisions for Risks | 68 550.00 | | | 68 550.00 |
DR TOTAL (IV) | 68 550.00 | | | 68 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 759 924.00 | | | 4 759 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 581 152.00 | | | 10 581 152.00 |
DX Trade payables and related accounts | 95 454.00 | | | 95 454.00 |
DY Tax and social security liabilities | 397 391.00 | | | 397 391.00 |
EC TOTAL (IV) | 15 833 921.00 | | | 15 833 921.00 |
EE Grand total (I to V) | 30 441 055.00 | | | 30 441 055.00 |
EG Accrued income and payables due within one year | 12 068 740.00 | | | 12 068 740.00 |
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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 | 2 101 256.00 | | 2 101 256.00 | 2 101 256.00 |
FJ Net sales | 2 101 256.00 | | 2 101 256.00 | 2 101 256.00 |
FO Operating subsidies | | | 7 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 285 769.00 | |
FW Other purchases and external expenses | | | 1 590 607.00 | |
FX Taxes, duties, and similar payments | | | 81 282.00 | |
FY Salaries and Wages | | | 1 035 508.00 | |
FZ Social Security Contributions | | | 425 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 232.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 451 288.00 | |
GG - OPERATING RESULT (I - II) | | | -165 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 817 999.00 | |
GL Other interest and similar income | | | 287 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 875.00 | |
GP Total financial income (V) | | | 4 140 692.00 | |
GR Interest and similar expenses | | | 106 080.00 | |
GU Total financial expenses (VI) | | | 106 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 034 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 869 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176 600.00 | | | 1 176 600.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 68 550.00 | | | 68 550.00 |
HH Total exceptional expenses (VIII) | 68 550.00 | | | 68 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 050.00 | | | -61 050.00 |
HK Income tax | 47 553.00 | | | 47 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 433 962.00 | | | 7 433 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 471.00 | | | 3 673 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760 490.00 | | | 3 760 490.00 |
HP References: Equipment leasing | 16 195.00 | | | 16 195.00 |
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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 | 8 065 615.00 | | 5 256 380.00 | 8 065 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 324 048.00 | |
I4 DECREASES Grand Total | | 13 078.00 | 13 308 917.00 | |
IO DECREASES Total including other intangible assets | | 5 621.00 | 49 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 457.00 | 1 935 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 917.00 | | | 54 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 690.00 | | 283 340.00 | 1 659 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 351 008.00 | | 4 973 040.00 | 6 351 008.00 |
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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 | 734 685.00 | 318 232.00 | 13 078.00 | 734 685.00 |
PE DEPRECIATION Total including other intangible assets | 45 752.00 | 9 165.00 | 5 621.00 | 45 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 932.00 | 309 067.00 | 7 457.00 | 688 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 68 550.00 | 5 500.00 | 5 500.00 |
7B Total provisions for depreciation | 34 875.00 | | 34 875.00 | 34 875.00 |
7C Grand total | 40 375.00 | 68 550.00 | 40 375.00 | 40 375.00 |
UG - Financial | | | 34 875.00 | |
UJ - Exceptional | | 68 550.00 | 5 500.00 | |
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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 | 95 454.00 | 95 454.00 | | 95 454.00 |
8C Staff and Related Accounts | 55 147.00 | 55 147.00 | | 55 147.00 |
8D Social Security and Other Social Organizations | 97 024.00 | 97 024.00 | | 97 024.00 |
UT Other financial assets | 160 229.00 | | 160 229.00 | 160 229.00 |
UX Other trade receivables | 1 154 089.00 | 1 154 089.00 | | 1 154 089.00 |
VB VAT | 84 187.00 | 84 187.00 | | 84 187.00 |
VC Group and associates | 7 489 200.00 | 7 489 200.00 | | 7 489 200.00 |
VH Loans with a maturity of more than one year at origin | 4 759 924.00 | 994 744.00 | 3 765 181.00 | 4 759 924.00 |
VI Group and Associates | 10 581 152.00 | 10 581 152.00 | | 10 581 152.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 246 163.00 | | | 246 163.00 |
VM Income taxes | 75 001.00 | 75 001.00 | | 75 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 331.00 | 18 331.00 | | 18 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 757.00 | 34 757.00 | | 34 757.00 |
VS Prepaid expenses | 34 906.00 | 34 906.00 | | 34 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 032 368.00 | 8 872 139.00 | 160 229.00 | 9 032 368.00 |
VW VAT | 226 888.00 | 226 888.00 | | 226 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 833 921.00 | 12 068 740.00 | 3 765 181.00 | 15 833 921.00 |
