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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 | 27 398.00 | 26 522.00 | 876.00 | 27 398.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 208 785.00 | 147 994.00 | 60 792.00 | 208 785.00 |
AV Fixed assets in progress | 51 731.00 | | 51 731.00 | 51 731.00 |
BD Other fixed assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 8 608 549.00 | 174 516.00 | 8 434 033.00 | 8 608 549.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 113 970.00 | | 113 970.00 | 113 970.00 |
BZ Other receivables | 2 418 044.00 | | 2 418 044.00 | 2 418 044.00 |
CD Marketable securities | 6 660 265.00 | | 6 660 265.00 | 6 660 265.00 |
CF Cash and cash equivalents | 2 739 930.00 | | 2 739 930.00 | 2 739 930.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 11 946 223.00 | | 11 946 223.00 | 11 946 223.00 |
CO Grand total (0 to V) | 20 554 772.00 | 174 516.00 | 20 380 256.00 | 20 554 772.00 |
CP Shares due in less than one year | 1 743.00 | | | 1 743.00 |
CU Other investments | 8 295 779.00 | | 8 295 779.00 | 8 295 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 594.00 | 140 594.00 | | 140 594.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 125 053.00 | 8 308 922.00 | | 7 125 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 712.00 | 116 131.00 | | 945 712.00 |
DL TOTAL (I) | 10 411 359.00 | 10 765 647.00 | | 10 411 359.00 |
DU Loans and Debts from Credit Institutions (3) | 185 271.00 | 249 671.00 | | 185 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 022 271.00 | 7 892 888.00 | | 9 022 271.00 |
DX Trade payables and related accounts | 76 983.00 | 70 628.00 | | 76 983.00 |
DY Tax and social security liabilities | 665 826.00 | 796 777.00 | | 665 826.00 |
EA Other liabilities | 18 546.00 | 279.00 | | 18 546.00 |
EC TOTAL (IV) | 9 968 897.00 | 9 010 244.00 | | 9 968 897.00 |
EE Grand total (I to V) | 20 380 256.00 | 19 775 891.00 | | 20 380 256.00 |
EI Including equity loans | 9 022 271.00 | | | 9 022 271.00 |
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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 | 988 849.00 | | 988 849.00 | 988 849.00 |
FJ Net sales | 988 849.00 | | 988 849.00 | 988 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 593.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 003 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 298.00 | |
FW Other purchases and external expenses | | | 310 371.00 | |
FX Taxes, duties, and similar payments | | | 16 309.00 | |
FY Salaries and Wages | | | 512 362.00 | |
FZ Social Security Contributions | | | 135 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 588.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 991 279.00 | |
GG - OPERATING RESULT (I - II) | | | 12 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 182.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 31 255.00 | |
GP Total financial income (V) | | | 1 212 462.00 | |
GR Interest and similar expenses | | | 101 144.00 | |
GU Total financial expenses (VI) | | | 101 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 429.00 | | |
HD Total exceptional income (VII) | | 1 429.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 193 522.00 | 118.00 | | 193 522.00 |
HH Total exceptional expenses (VIII) | 193 547.00 | 118.00 | | 193 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 547.00 | 1 311.00 | | -193 547.00 |
HK Income tax | -15 769.00 | 234 620.00 | | -15 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 913.00 | 1 118 799.00 | | 2 215 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 201.00 | 1 002 668.00 | | 1 270 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 712.00 | 116 131.00 | | 945 712.00 |
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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 | 8 495 615.00 | | 112 934.00 | 8 495 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 307 634.00 | |
I4 DECREASES Grand Total | | | 8 608 549.00 | |
IO DECREASES Total including other intangible assets | | | 40 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 398.00 | | | 40 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 611.00 | | 112 906.00 | 147 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 307 606.00 | | 28.00 | 8 307 606.00 |
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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 | 158 928.00 | 15 588.00 | | 158 928.00 |
PE DEPRECIATION Total including other intangible assets | 25 572.00 | 950.00 | | 25 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 357.00 | 14 637.00 | | 133 357.00 |
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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 | 76 983.00 | 76 983.00 | | 76 983.00 |
8C Staff and Related Accounts | 54 995.00 | 54 995.00 | | 54 995.00 |
8D Social Security and Other Social Organizations | 276 030.00 | 276 030.00 | | 276 030.00 |
8E Income Taxes | 291 948.00 | 291 948.00 | | 291 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 546.00 | 18 546.00 | | 18 546.00 |
UT Other financial assets | 1 743.00 | 1 743.00 | | 1 743.00 |
UX Other trade receivables | 113 970.00 | 113 970.00 | | 113 970.00 |
VB VAT | 12 335.00 | 12 335.00 | | 12 335.00 |
VC Group and associates | 2 395 186.00 | 2 395 186.00 | | 2 395 186.00 |
VH Loans with a maturity of more than one year at origin | 185 271.00 | 112 246.00 | 73 026.00 | 185 271.00 |
VI Group and Associates | 9 022 271.00 | 9 022 271.00 | | 9 022 271.00 |
VJ Loans taken out during the year | 43 845.00 | | | 43 845.00 |
VK Loans repaid during the year | -108 245.00 | | | -108 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 665.00 | 9 665.00 | | 9 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
VS Prepaid expenses | 13 746.00 | 13 746.00 | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 503.00 | 2 547 503.00 | | 2 547 503.00 |
VW VAT | 33 187.00 | 33 187.00 | | 33 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 968 897.00 | 9 895 871.00 | 73 026.00 | 9 968 897.00 |
