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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 | 187 764.00 | 179 327.00 | 8 437.00 | 187 764.00 |
AR Technical installations, industrial equipment and tools | 79 769.00 | 13 590.00 | 66 179.00 | 79 769.00 |
AT Other tangible assets | 1 540 699.00 | 928 796.00 | 611 904.00 | 1 540 699.00 |
BB Receivables related to investments | 984 907.00 | | 984 907.00 | 984 907.00 |
BD Other fixed assets | 497 298.00 | | 497 298.00 | 497 298.00 |
BF Loans | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 847 190.00 | | 847 190.00 | 847 190.00 |
BJ TOTAL (I) | 6 721 184.00 | 1 281 712.00 | 5 439 472.00 | 6 721 184.00 |
BT Goods | 26 803.00 | | 26 803.00 | 26 803.00 |
BX Customers and related accounts | 711 143.00 | | 711 143.00 | 711 143.00 |
BZ Other receivables | 179 278.00 | | 179 278.00 | 179 278.00 |
CD Marketable securities | 300 000.00 | 65 110.00 | 234 890.00 | 300 000.00 |
CF Cash and cash equivalents | 3 254 577.00 | | 3 254 577.00 | 3 254 577.00 |
CH Prepaid expenses | 196 241.00 | | 196 241.00 | 196 241.00 |
CJ TOTAL (II) | 4 668 042.00 | 65 110.00 | 4 602 932.00 | 4 668 042.00 |
CO Grand total (0 to V) | 11 389 226.00 | 1 346 822.00 | 10 042 403.00 | 11 389 226.00 |
CP Shares due in less than one year | 1 085 417.00 | | | 1 085 417.00 |
CU Other investments | 2 583 047.00 | 160 000.00 | 2 423 047.00 | 2 583 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DB Share, merger, contribution premiums, etc. | 654 092.00 | 654 092.00 | | 654 092.00 |
DD Legal reserve (1) | 106 600.00 | 106 600.00 | | 106 600.00 |
DG Other reserves | 4 806 034.00 | 3 044 873.00 | | 4 806 034.00 |
DH Retained earnings | 1 264.00 | 835.00 | | 1 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 053.00 | 2 763 631.00 | | 1 010 053.00 |
DJ Investment subsidies | 1 764.00 | | | 1 764.00 |
DK Regulated provisions | 5 943.00 | 5 943.00 | | 5 943.00 |
DL TOTAL (I) | 7 651 750.00 | 7 641 974.00 | | 7 651 750.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 310.00 | 2 180 705.00 | | 1 536 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 207.00 | | 54.00 |
DX Trade payables and related accounts | 284 265.00 | 348 315.00 | | 284 265.00 |
DY Tax and social security liabilities | 437 853.00 | 569 627.00 | | 437 853.00 |
EA Other liabilities | 92 172.00 | 36 999.00 | | 92 172.00 |
EC TOTAL (IV) | 2 350 653.00 | 3 135 853.00 | | 2 350 653.00 |
EE Grand total (I to V) | 10 042 403.00 | 10 777 827.00 | | 10 042 403.00 |
EG Accrued income and payables due within one year | 1 272 214.00 | 1 732 967.00 | | 1 272 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 430.00 | | 83 430.00 | 83 430.00 |
FG Production sold - services | 3 046 141.00 | | 3 046 141.00 | 3 046 141.00 |
FJ Net sales | 3 129 571.00 | | 3 129 571.00 | 3 129 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 868.00 | |
FQ Other income | | | 3 142.00 | |
FR Total operating income (I) | | | 3 322 581.00 | |
FS Purchases of goods (including customs duties) | | | -16 195.00 | |
FT Inventory change (goods) | | | 91 997.00 | |
FW Other purchases and external expenses | | | 871 039.00 | |
FX Taxes, duties, and similar payments | | | 90 316.00 | |
FY Salaries and Wages | | | 1 543 549.00 | |
FZ Social Security Contributions | | | 535 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 208.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 3 272 156.00 | |
GG - OPERATING RESULT (I - II) | | | 50 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 457.00 | |
GK Income from other securities and fixed asset receivables | | | 6 916.00 | |
GL Other interest and similar income | | | 16 166.00 | |
GP Total financial income (V) | | | 1 076 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 110.00 | |
GR Interest and similar expenses | | | 18 995.00 | |
GU Total financial expenses (VI) | | | 84 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 92 136.00 | 2 498 500.00 | | 92 136.00 |
HC Reversals of provisions and transfers of expenses | | 100.00 | | |
HD Total exceptional income (VII) | 92 136.00 | 2 523 600.00 | | 92 136.00 |
HE Exceptional expenses on management operations | 75.00 | 75.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 73 206.00 | 661 544.00 | | 73 206.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 113 281.00 | 661 619.00 | | 113 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 144.00 | 1 861 981.00 | | -21 144.00 |
HK Income tax | 11 661.00 | 134 680.00 | | 11 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 256.00 | 7 289 223.00 | | 4 491 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 481 203.00 | 4 525 593.00 | | 3 481 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010 053.00 | 2 763 631.00 | | 1 010 053.00 |
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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 | 6 269 688.00 | | 1 481 202.00 | 6 269 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 867 828.00 | 4 912 952.00 | |
I4 DECREASES Grand Total | | 1 029 706.00 | 6 721 184.00 | |
IO DECREASES Total including other intangible assets | | | 187 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 878.00 | 1 620 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 200.00 | | 1 565.00 | 186 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 289.00 | | 302 057.00 | 1 480 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603 199.00 | | 1 177 581.00 | 4 603 199.00 |
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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 | 1 056 276.00 | 154 208.00 | 88 772.00 | 1 056 276.00 |
PE DEPRECIATION Total including other intangible assets | 168 571.00 | 10 756.00 | | 168 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 705.00 | 143 453.00 | 88 772.00 | 887 705.00 |
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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 | 5 943.00 | | | 5 943.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6X Other provisions for depreciation | | 65 110.00 | | |
7B Total provisions for depreciation | 160 000.00 | 65 110.00 | | 160 000.00 |
7C Grand total | 165 943.00 | 105 110.00 | | 165 943.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 110.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 284 265.00 | 284 265.00 | | 284 265.00 |
8C Staff and Related Accounts | 88 049.00 | 88 049.00 | | 88 049.00 |
8D Social Security and Other Social Organizations | 171 257.00 | 171 257.00 | | 171 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 172.00 | 92 172.00 | | 92 172.00 |
UL Receivables related to investments | 984 907.00 | 984 907.00 | | 984 907.00 |
UP Loans | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 847 190.00 | 100 000.00 | 747 190.00 | 847 190.00 |
UX Other trade receivables | 711 143.00 | 711 143.00 | | 711 143.00 |
UY Staff and related accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VB VAT | 28 318.00 | 28 318.00 | | 28 318.00 |
VH Loans with a maturity of more than one year at origin | 1 536 310.00 | 457 871.00 | 1 078 439.00 | 1 536 310.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 1 625 000.00 | | | 1 625 000.00 |
VK Loans repaid during the year | 2 264 993.00 | | | 2 264 993.00 |
VM Income taxes | 117 983.00 | 117 983.00 | | 117 983.00 |
VP Miscellaneous | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 054.00 | 18 054.00 | | 18 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 731.00 | 21 731.00 | | 21 731.00 |
VS Prepaid expenses | 196 241.00 | 196 241.00 | | 196 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 919 269.00 | 2 172 079.00 | 747 190.00 | 2 919 269.00 |
VW VAT | 160 493.00 | 160 493.00 | | 160 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 653.00 | 1 272 214.00 | 1 078 439.00 | 2 350 653.00 |
