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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 | 14 030.00 | 14 030.00 | | 14 030.00 |
AP Buildings | 10 353.00 | 2 417.00 | 7 936.00 | 10 353.00 |
AT Other tangible assets | 38 133.00 | 10 733.00 | 27 400.00 | 38 133.00 |
BJ TOTAL (I) | 17 163 792.00 | 3 348 559.00 | 13 815 233.00 | 17 163 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 390 682.00 | | 390 682.00 | 390 682.00 |
BZ Other receivables | 1 997 635.00 | | 1 997 635.00 | 1 997 635.00 |
CF Cash and cash equivalents | 1 366 256.00 | | 1 366 256.00 | 1 366 256.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 3 757 268.00 | | 3 757 268.00 | 3 757 268.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 921 060.00 | 3 348 559.00 | 17 572 501.00 | 20 921 060.00 |
CU Other investments | 17 101 277.00 | 3 321 380.00 | 13 779 897.00 | 17 101 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 829 390.00 | 4 162 730.00 | | 5 829 390.00 |
DB Share, merger, contribution premiums, etc. | 5 307 875.00 | 1 974 555.00 | | 5 307 875.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -39 943.00 | -366 669.00 | | -39 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 732.00 | 326 726.00 | | 1 412 732.00 |
DK Regulated provisions | 73 998.00 | 61 401.00 | | 73 998.00 |
DL TOTAL (I) | 12 584 051.00 | 6 158 743.00 | | 12 584 051.00 |
DP Provisions for Risks | | 18 536.00 | | |
DR TOTAL (IV) | | 18 536.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 050 470.00 | 2 000 355.00 | | 2 050 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 156.00 | | |
DX Trade payables and related accounts | 50 438.00 | 38 652.00 | | 50 438.00 |
DY Tax and social security liabilities | 123 553.00 | 54 500.00 | | 123 553.00 |
DZ Fixed asset liabilities and related accounts | 2 024 400.00 | 2 024 400.00 | | 2 024 400.00 |
EA Other liabilities | 739 587.00 | 5 739 567.00 | | 739 587.00 |
EC TOTAL (IV) | 4 988 449.00 | 10 045 630.00 | | 4 988 449.00 |
EE Grand total (I to V) | 17 572 501.00 | 16 222 908.00 | | 17 572 501.00 |
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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 | 1 150 818.00 | 97 000.00 | 1 247 818.00 | 1 150 818.00 |
FJ Net sales | 1 150 818.00 | 97 000.00 | 1 247 818.00 | 1 150 818.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 257 861.00 | |
FW Other purchases and external expenses | | | 1 205 757.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 328 704.00 | |
FZ Social Security Contributions | | | 120 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 603.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 674 558.00 | |
GG - OPERATING RESULT (I - II) | | | -416 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 862.00 | |
GL Other interest and similar income | | | 6 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 536.00 | |
GN Positive exchange differences | | | 1 167.00 | |
GP Total financial income (V) | | | 921 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 536.00 | |
GR Interest and similar expenses | | | 56 737.00 | |
GU Total financial expenses (VI) | | | 56 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982 094.00 | 400 000.00 | | 982 094.00 |
HD Total exceptional income (VII) | 982 094.00 | 400 000.00 | | 982 094.00 |
HF Exceptional expenses on capital transactions | 5 239.00 | 5 000.00 | | 5 239.00 |
HG Exceptional depreciation and provisions | 12 597.00 | 6 732.00 | | 12 597.00 |
HH Total exceptional expenses (VIII) | 17 836.00 | 11 732.00 | | 17 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964 258.00 | 388 268.00 | | 964 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 863.00 | 1 610 539.00 | | 3 161 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 131.00 | 1 283 813.00 | | 1 749 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 732.00 | 326 726.00 | | 1 412 732.00 |
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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 | 16 101 984.00 | | 1 068 409.00 | 16 101 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 17 101 277.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 17 163 792.00 | |
IO DECREASES Total including other intangible assets | | | 14 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 48 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030.00 | | | 14 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 817.00 | | 22 269.00 | 27 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 060 137.00 | | 1 046 140.00 | 16 060 137.00 |
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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 | 18 937.00 | 9 603.00 | 1 361.00 | 18 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 11 391.00 | 2 639.00 | | 11 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 546.00 | 6 964.00 | 1 361.00 | 7 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 401.00 | 12 597.00 | | 61 401.00 |
5Z Total provisions for risks and expenses | 18 536.00 | | 18 536.00 | 18 536.00 |
7B Total provisions for depreciation | 3 321 380.00 | | | 3 321 380.00 |
7C Grand total | 3 401 316.00 | 12 597.00 | 18 536.00 | 3 401 316.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 536.00 | |
UJ - Exceptional | | 12 597.00 | | |
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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 | 50 438.00 | 50 438.00 | | 50 438.00 |
8C Staff and Related Accounts | 44 729.00 | 44 729.00 | | 44 729.00 |
8D Social Security and Other Social Organizations | 36 546.00 | 36 546.00 | | 36 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 024 400.00 | 2 024 400.00 | | 2 024 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 587.00 | | 739 587.00 | 739 587.00 |
UX Other trade receivables | 390 682.00 | 390 682.00 | | 390 682.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VB VAT | 30 179.00 | 30 179.00 | | 30 179.00 |
VC Group and associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 652.00 | 5 652.00 | | 5 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964 767.00 | 1 829 767.00 | 135 000.00 | 1 964 767.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 012.00 | 2 256 012.00 | 135 000.00 | 2 391 012.00 |
VW VAT | 36 626.00 | 36 626.00 | | 36 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 449.00 | 4 248 862.00 | 739 587.00 | 4 988 449.00 |
