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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 904.00 | 2 608.00 | 1 296.00 | 3 904.00 |
AT Other tangible assets | 78 459.00 | 34 992.00 | 43 466.00 | 78 459.00 |
BF Loans | 236 526.00 | | 236 526.00 | 236 526.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 12 080 742.00 | 37 600.00 | 12 043 141.00 | 12 080 742.00 |
BX Customers and related accounts | 376 855.00 | | 376 855.00 | 376 855.00 |
BZ Other receivables | 1 500 082.00 | | 1 500 082.00 | 1 500 082.00 |
CF Cash and cash equivalents | 27 548 779.00 | | 27 548 779.00 | 27 548 779.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 29 426 659.00 | | 29 426 659.00 | 29 426 659.00 |
CO Grand total (0 to V) | 41 507 401.00 | 37 600.00 | 41 469 801.00 | 41 507 401.00 |
CP Shares due in less than one year | 336 526.00 | | | 336 526.00 |
CU Other investments | 11 661 853.00 | | 11 661 853.00 | 11 661 853.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 100.00 | 8 840 100.00 | | 8 840 100.00 |
DB Share, merger, contribution premiums, etc. | 4 194 568.00 | 4 194 568.00 | | 4 194 568.00 |
DD Legal reserve (1) | 884 010.00 | 884 010.00 | | 884 010.00 |
DG Other reserves | 1 875 536.00 | 2 634 319.00 | | 1 875 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 875 630.00 | 1 341 217.00 | | 19 875 630.00 |
DL TOTAL (I) | 35 669 844.00 | 17 894 214.00 | | 35 669 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 423 835.00 | 4 363 557.00 | | 3 423 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 249.00 | 678 040.00 | | 346 249.00 |
DX Trade payables and related accounts | 99 413.00 | 242 298.00 | | 99 413.00 |
DY Tax and social security liabilities | 1 826 084.00 | 551 907.00 | | 1 826 084.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 103 377.00 | 459.00 | | 103 377.00 |
EC TOTAL (IV) | 5 799 957.00 | 5 836 260.00 | | 5 799 957.00 |
EE Grand total (I to V) | 41 469 801.00 | 23 730 474.00 | | 41 469 801.00 |
EG Accrued income and payables due within one year | 3 480 161.00 | 3 638 636.00 | | 3 480 161.00 |
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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 | 1 982 481.00 | | 1 982 481.00 | 1 982 481.00 |
FJ Net sales | 1 982 481.00 | | 1 982 481.00 | 1 982 481.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 918.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 023 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 887 281.00 | |
FX Taxes, duties, and similar payments | | | 28 980.00 | |
FY Salaries and Wages | | | 1 676 567.00 | |
FZ Social Security Contributions | | | 581 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 195 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 460.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 567 815.00 | |
GR Interest and similar expenses | | | 64 057.00 | |
GU Total financial expenses (VI) | | | 64 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 918.00 | 26 029.00 | | 25 918.00 |
A2 TOTAL ASSETS | 7 450.00 | 9 646.00 | | 7 450.00 |
HA Exceptional income from management transactions | 5 208.00 | | | 5 208.00 |
HB Exceptional income from capital transactions | 24 447 091.00 | | | 24 447 091.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 24 452 299.00 | 60 000.00 | | 24 452 299.00 |
HE Exceptional expenses on management operations | 12 929.00 | 83 691.00 | | 12 929.00 |
HF Exceptional expenses on capital transactions | 2 774 142.00 | 1 031.00 | | 2 774 142.00 |
HH Total exceptional expenses (VIII) | 2 787 071.00 | 84 722.00 | | 2 787 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 665 227.00 | -24 722.00 | | 21 665 227.00 |
HK Income tax | 120 721.00 | 27 284.00 | | 120 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 043 195.00 | 3 602 767.00 | | 27 043 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167 565.00 | 2 261 550.00 | | 7 167 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 875 630.00 | 1 341 217.00 | | 19 875 630.00 |
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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 | 14 842 358.00 | | 34 116.00 | 14 842 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 758 157.00 | 11 998 379.00 | |
I4 DECREASES Grand Total | | 2 795 732.00 | 12 080 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 574.00 | 82 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 928.00 | | 10 010.00 | 109 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 732 430.00 | | 24 106.00 | 14 732 430.00 |
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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 | 38 100.00 | 21 090.00 | 21 590.00 | 38 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 100.00 | 21 090.00 | 21 590.00 | 38 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UG - Financial | | | 75 000.00 | |
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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 | 99 413.00 | 99 413.00 | | 99 413.00 |
8C Staff and Related Accounts | 715 063.00 | 715 063.00 | | 715 063.00 |
8D Social Security and Other Social Organizations | 247 700.00 | 247 700.00 | | 247 700.00 |
8E Income Taxes | 83 333.00 | 83 333.00 | | 83 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 377.00 | 103 377.00 | | 103 377.00 |
UP Loans | 236 526.00 | 236 526.00 | | 236 526.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 376 855.00 | 376 855.00 | | 376 855.00 |
VB VAT | 227 171.00 | 227 171.00 | | 227 171.00 |
VC Group and associates | 1 225 455.00 | 1 225 455.00 | | 1 225 455.00 |
VG Loans with a maturity of up to one year at origin | 7 461.00 | 7 461.00 | | 7 461.00 |
VH Loans with a maturity of more than one year at origin | 3 416 374.00 | 1 096 578.00 | 2 319 796.00 | 3 416 374.00 |
VI Group and Associates | 946 249.00 | 946 249.00 | | 946 249.00 |
VK Loans repaid during the year | 939 133.00 | | | 939 133.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 530.00 | 97 530.00 | | 97 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 805.00 | 44 805.00 | | 44 805.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 407.00 | 2 214 407.00 | | 2 214 407.00 |
VW VAT | 82 458.00 | 82 458.00 | | 82 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 957.00 | 3 480 161.00 | 2 319 796.00 | 5 799 957.00 |
