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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 851.00 | 31 826.00 | 30 025.00 | 61 851.00 |
AF Concessions, Patents and Similar Rights | 39 165.00 | 22 013.00 | 17 152.00 | 39 165.00 |
AP Buildings | 136 257.00 | 33 653.00 | 102 605.00 | 136 257.00 |
AR Technical installations, industrial equipment and tools | 4 649.00 | 3 275.00 | 1 374.00 | 4 649.00 |
AT Other tangible assets | 38 890.00 | 9 457.00 | 29 433.00 | 38 890.00 |
BB Receivables related to investments | 5 557 903.00 | | 5 557 903.00 | 5 557 903.00 |
BH Other financial assets | 948 579.00 | | 948 579.00 | 948 579.00 |
BJ TOTAL (I) | 17 218 464.00 | 507 120.00 | 16 711 344.00 | 17 218 464.00 |
BV Advances and down payments on orders | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 2 462 942.00 | | 2 462 942.00 | 2 462 942.00 |
BZ Other receivables | 460 462.00 | | 460 462.00 | 460 462.00 |
CF Cash and cash equivalents | 29 796.00 | | 29 796.00 | 29 796.00 |
CH Prepaid expenses | 42 273.00 | | 42 273.00 | 42 273.00 |
CJ TOTAL (II) | 2 998 828.00 | | 2 998 828.00 | 2 998 828.00 |
CO Grand total (0 to V) | 20 217 291.00 | 507 120.00 | 19 710 171.00 | 20 217 291.00 |
CU Other investments | 10 335 902.00 | 311 630.00 | 10 024 272.00 | 10 335 902.00 |
CX Development or Research and Development Expenses | 95 266.00 | 95 266.00 | | 95 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 929.00 | 134 929.00 | | 134 929.00 |
DB Share, merger, contribution premiums, etc. | 2 218 699.00 | 2 218 699.00 | | 2 218 699.00 |
DD Legal reserve (1) | 13 493.00 | 13 493.00 | | 13 493.00 |
DG Other reserves | 6 311 873.00 | 6 293 340.00 | | 6 311 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 803.00 | 18 533.00 | | 21 803.00 |
DL TOTAL (I) | 8 700 797.00 | 8 678 994.00 | | 8 700 797.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432 345.00 | 6 066 023.00 | | 5 432 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 299 681.00 | 6 902 222.00 | | 4 299 681.00 |
DX Trade payables and related accounts | 596 549.00 | 625 689.00 | | 596 549.00 |
DY Tax and social security liabilities | 674 107.00 | 680 934.00 | | 674 107.00 |
EA Other liabilities | 6 037.00 | 148 205.00 | | 6 037.00 |
EC TOTAL (IV) | 11 009 374.00 | 14 424 346.00 | | 11 009 374.00 |
EE Grand total (I to V) | 19 710 171.00 | 23 103 339.00 | | 19 710 171.00 |
EG Accrued income and payables due within one year | 6 748 522.00 | 9 031 744.00 | | 6 748 522.00 |
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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 | 1 853 600.00 | 165 515.00 | 2 019 115.00 | 1 853 600.00 |
FJ Net sales | 1 853 600.00 | 165 515.00 | 2 019 115.00 | 1 853 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 935.00 | |
FQ Other income | | | 28 533.00 | |
FR Total operating income (I) | | | 2 101 584.00 | |
FU Purchases of raw materials and other supplies | | | 18 545.00 | |
FW Other purchases and external expenses | | | 644 802.00 | |
FX Taxes, duties, and similar payments | | | 43 225.00 | |
FY Salaries and Wages | | | 714 278.00 | |
FZ Social Security Contributions | | | 275 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 262.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 1 753 994.00 | |
GG - OPERATING RESULT (I - II) | | | 347 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 155.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 169 159.00 | |
GR Interest and similar expenses | | | 131 291.00 | |
GS Negative differences of foreign exchange | | | 370 979.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 502 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 54 316.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 54 345.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 081.00 | 1 118.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 1 118.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | 53 227.00 | | 1 419.00 |
HK Income tax | -5 919.00 | -7 107.00 | | -5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 243.00 | 2 070 960.00 | | 2 273 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 440.00 | 2 052 428.00 | | 2 251 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 803.00 | 18 533.00 | | 21 803.00 |
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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 | 18 819 631.00 | | 14 191 190.00 | 18 819 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 157 117.00 | | | 157 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 792 236.00 | 16 842 385.00 | |
I4 DECREASES Grand Total | | 15 792 357.00 | 17 218 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 157 117.00 | |
IO DECREASES Total including other intangible assets | | | 39 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 179 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | 38 217.00 | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 470.00 | | 32 446.00 | 147 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 514 095.00 | | 14 120 526.00 | 18 514 095.00 |
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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 | 320 687.00 | 186 553.00 | 120.00 | 320 687.00 |
PE DEPRECIATION Total including other intangible assets | 114 722.00 | 12 370.00 | | 114 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 068.00 | 153 067.00 | 120.00 | 205 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 299 681.00 | 4 299 681.00 | | 4 299 681.00 |
8B Suppliers and Related Accounts | 596 549.00 | 596 549.00 | | 596 549.00 |
8C Staff and Related Accounts | 168 796.00 | 168 796.00 | | 168 796.00 |
8D Social Security and Other Social Organizations | 98 778.00 | 98 778.00 | | 98 778.00 |
8E Income Taxes | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
UL Receivables related to investments | 5 557 903.00 | | | 5 557 903.00 |
UT Other financial assets | 948 579.00 | | | 948 579.00 |
UX Other trade receivables | 2 462 942.00 | | | 2 462 942.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
VB VAT | 34 838.00 | | | 34 838.00 |
VC Group and associates | 415 271.00 | | | 415 271.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 5 432 345.00 | 1 171 493.00 | 4 260 852.00 | 5 432 345.00 |
VJ Loans taken out during the year | 43 535.00 | | | 43 535.00 |
VK Loans repaid during the year | 111 993.00 | | | 111 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 267.00 | 35 267.00 | | 35 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 441.00 | | | 9 441.00 |
VS Prepaid expenses | 42 273.00 | | | 42 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 472 160.00 | 2 965 678.00 | 6 506 482.00 | 9 472 160.00 |
VW VAT | 368 540.00 | 368 540.00 | | 368 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 009 374.00 | 6 748 522.00 | 4 260 852.00 | 11 009 374.00 |
