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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 | 146 965.00 | 57 926.00 | 89 039.00 | 146 965.00 |
BB Receivables related to investments | 16 370 388.00 | | 16 370 388.00 | 16 370 388.00 |
BF Loans | 1 210 982.00 | | 1 210 982.00 | 1 210 982.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 17 922 416.00 | 69 507.00 | 17 852 909.00 | 17 922 416.00 |
BX Customers and related accounts | 6 038 871.00 | | 6 038 871.00 | 6 038 871.00 |
BZ Other receivables | 436 952.00 | | 436 952.00 | 436 952.00 |
CD Marketable securities | 83 614.00 | 44 366.00 | 39 247.00 | 83 614.00 |
CF Cash and cash equivalents | 11 662 025.00 | | 11 662 025.00 | 11 662 025.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 18 224 568.00 | 44 366.00 | 18 180 201.00 | 18 224 568.00 |
CO Grand total (0 to V) | 36 146 983.00 | 113 873.00 | 36 033 110.00 | 36 146 983.00 |
CU Other investments | 29 280.00 | | 29 280.00 | 29 280.00 |
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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 | 5 324 659.00 | 4 284 695.00 | | 5 324 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 503.00 | 1 039 964.00 | | 681 503.00 |
DL TOTAL (I) | 18 257 515.00 | 17 576 012.00 | | 18 257 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 890 410.00 | 7 874 442.00 | | 7 890 410.00 |
DX Trade payables and related accounts | 30 667.00 | 34 060.00 | | 30 667.00 |
DY Tax and social security liabilities | 1 240 596.00 | 680 920.00 | | 1 240 596.00 |
EA Other liabilities | 4 613 922.00 | 96 572.00 | | 4 613 922.00 |
EB Prepaid income (2) | 4 000 000.00 | | | 4 000 000.00 |
EC TOTAL (IV) | 17 775 595.00 | 8 685 994.00 | | 17 775 595.00 |
EE Grand total (I to V) | 36 033 110.00 | 26 262 006.00 | | 36 033 110.00 |
EI Including equity loans | 7 890 410.00 | | | 7 890 410.00 |
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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 | 1 361 102.00 | | 1 361 102.00 | 1 361 102.00 |
FJ Net sales | 1 361 102.00 | | 1 361 102.00 | 1 361 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 363 936.00 | |
FW Other purchases and external expenses | | | 343 904.00 | |
FX Taxes, duties, and similar payments | | | 18 286.00 | |
FY Salaries and Wages | | | 684 592.00 | |
FZ Social Security Contributions | | | 263 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 321 416.00 | |
GG - OPERATING RESULT (I - II) | | | 42 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 600.00 | |
GL Other interest and similar income | | | 161 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 287.00 | |
GP Total financial income (V) | | | 1 124 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 366.00 | |
GS Negative differences of foreign exchange | | | 364 586.00 | |
GT Net expenses on sales of marketable securities | | | 52 499.00 | |
GU Total financial expenses (VI) | | | 461 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 261.00 | | |
HB Exceptional income from capital transactions | 87 591.00 | 1 239 803.00 | | 87 591.00 |
HD Total exceptional income (VII) | 87 591.00 | 1 248 064.00 | | 87 591.00 |
HE Exceptional expenses on management operations | 4 446.00 | 1 768.00 | | 4 446.00 |
HF Exceptional expenses on capital transactions | 113 604.00 | 11 800.00 | | 113 604.00 |
HH Total exceptional expenses (VIII) | 118 049.00 | 13 568.00 | | 118 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 458.00 | 1 234 496.00 | | -30 458.00 |
HK Income tax | -6 034.00 | 320 029.00 | | -6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 576 386.00 | 2 576 975.00 | | 2 576 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 883.00 | 1 537 012.00 | | 1 894 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 503.00 | 1 039 964.00 | | 681 503.00 |
HP References: Equipment leasing | 24 621.00 | 23 061.00 | | 24 621.00 |
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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 | 16 028 679.00 | | 6 653 973.00 | 16 028 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 747 472.00 | 17 610 701.00 | |
I4 DECREASES Grand Total | | 4 760 237.00 | 17 922 416.00 | |
IO DECREASES Total including other intangible assets | | | 163 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 765.00 | 148 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 319.00 | | | 163 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 154.00 | | 87 006.00 | 74 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 791 205.00 | | 6 566 967.00 | 15 791 205.00 |
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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 | 66 493.00 | 11 319.00 | 8 304.00 | 66 493.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 342.00 | 11 319.00 | 8 304.00 | 56 342.00 |
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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 | 30 667.00 | 30 667.00 | | 30 667.00 |
8D Social Security and Other Social Organizations | 1 240 596.00 | 1 240 596.00 | | 1 240 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504 332.00 | 12 504 332.00 | | 12 504 332.00 |
8L Deferred income | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UL Receivables related to investments | 16 370 388.00 | | 16 370 388.00 | 16 370 388.00 |
UP Loans | 1 210 982.00 | | 1 210 982.00 | 1 210 982.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 6 038 871.00 | 6 038 871.00 | | 6 038 871.00 |
VK Loans repaid during the year | 614 442.00 | | | 614 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 952.00 | 436 952.00 | | 436 952.00 |
VS Prepaid expenses | 3 107.00 | 3 107.00 | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 060 350.00 | 6 478 929.00 | 17 581 420.00 | 24 060 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 775 595.00 | 17 775 595.00 | | 17 775 595.00 |
