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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 | 26 375.00 | 26 375.00 | | 26 375.00 |
AJ Other Intangible Assets | 628 298.00 | | 628 298.00 | 628 298.00 |
AR Technical installations, industrial equipment and tools | 195 575.00 | 64 210.00 | 131 364.00 | 195 575.00 |
AT Other tangible assets | 38 368.00 | 19 656.00 | 18 711.00 | 38 368.00 |
BB Receivables related to investments | 3 018 336.00 | | 3 018 336.00 | 3 018 336.00 |
BF Loans | | | | |
BH Other financial assets | 31 027.00 | 4 966.00 | 26 061.00 | 31 027.00 |
BJ TOTAL (I) | 6 430 290.00 | 563 345.00 | 5 866 944.00 | 6 430 290.00 |
BT Goods | 45 292.00 | | 45 292.00 | 45 292.00 |
CF Cash and cash equivalents | 596 793.00 | | 596 793.00 | 596 793.00 |
CH Prepaid expenses | 106 765.00 | | 106 765.00 | 106 765.00 |
CJ TOTAL (II) | 2 854 998.00 | 422 616.00 | 2 432 381.00 | 2 854 998.00 |
CO Grand total (0 to V) | 9 285 289.00 | 985 962.00 | 8 299 326.00 | 9 285 289.00 |
CS Evaluated investments - equity method | 2 166 304.00 | 122 132.00 | 2 044 172.00 | 2 166 304.00 |
CX Development or Research and Development Expenses | 326 004.00 | 326 004.00 | | 326 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 165 700.00 | 4 133 360.00 | | 4 165 700.00 |
DB Share, merger, contribution premiums, etc. | 110 475.00 | 43 436.00 | | 110 475.00 |
DD Legal reserve (1) | 413 336.00 | 413 336.00 | | 413 336.00 |
DF Regulated reserves (1) | | 14 070.00 | | |
DG Other reserves | 250 757.00 | 250 757.00 | | 250 757.00 |
DH Retained earnings | 331 188.00 | | | 331 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 869.00 | 331 187.00 | | 425 869.00 |
DJ Investment subsidies | 154 252.00 | 32 000.00 | | 154 252.00 |
DL TOTAL (I) | 5 851 578.00 | 5 218 148.00 | | 5 851 578.00 |
DP Provisions for Risks | 46 723.00 | 50 000.00 | | 46 723.00 |
DR TOTAL (IV) | 46 723.00 | 50 000.00 | | 46 723.00 |
DT Other Bond Issues | 430 458.00 | | | 430 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 299.00 | 319 930.00 | | 80 299.00 |
DY Tax and social security liabilities | 646 517.00 | 538 729.00 | | 646 517.00 |
EA Other liabilities | 158 104.00 | | | 158 104.00 |
EB Prepaid income (2) | 69 092.00 | 66 905.00 | | 69 092.00 |
EC TOTAL (IV) | 2 401 025.00 | 1 496 148.00 | | 2 401 025.00 |
EE Grand total (I to V) | 8 299 326.00 | 6 764 296.00 | | 8 299 326.00 |
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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 | | | 41 568.00 | |
FJ Net sales | | | 3 517 764.00 | |
FM Inventory production | | | -51 733.00 | |
FN Capitalized production | | | 287 685.00 | |
FO Operating subsidies | | | 26 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 815.00 | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 4 111 447.00 | |
FS Purchases of goods (including customs duties) | | | 24 791.00 | |
FT Inventory change (goods) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 1 489 132.00 | |
FX Taxes, duties, and similar payments | | | 31 977.00 | |
FY Salaries and Wages | | | 695 726.00 | |
FZ Social Security Contributions | | | 296 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 190.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 858.00 | |
GE Other Expenses | | | 5 694.00 | |
GF Total Operating Expenses (II) | | | 2 940 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 752.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 63 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 082.00 | |
GR Interest and similar expenses | | | 190 659.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 298 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 166 911.00 | 84 112.00 | | 166 911.00 |
HC Reversals of provisions and transfers of expenses | 10 769.00 | 403 224.00 | | 10 769.00 |
HD Total exceptional income (VII) | 179 680.00 | 487 336.00 | | 179 680.00 |
HE Exceptional expenses on management operations | 10 550.00 | 3 782.00 | | 10 550.00 |
HF Exceptional expenses on capital transactions | 470 795.00 | 375 060.00 | | 470 795.00 |
HG Exceptional depreciation and provisions | 46 723.00 | | | 46 723.00 |
HH Total exceptional expenses (VIII) | 528 067.00 | 378 843.00 | | 528 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 388.00 | 108 493.00 | | -348 388.00 |
HK Income tax | 161 669.00 | 33 107.00 | | 161 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 354 879.00 | 3 699 613.00 | | 4 354 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 009.00 | 3 368 425.00 | | 3 929 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 870.00 | 331 188.00 | | 425 870.00 |
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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 | 3 071 358.00 | | 800 084.00 | 3 071 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 004.00 | | | 326 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 934.00 | 2 197 332.00 | |
I4 DECREASES Grand Total | 171 447.00 | 288 041.00 | 3 411 954.00 | 171 447.00 |
IN DECREASES Start-up, development, or research expenses | | | 326 004.00 | |
IO DECREASES Total including other intangible assets | 171 447.00 | 63 472.00 | 654 675.00 | 171 447.00 |
IY DECREASES Total Tangible Fixed Assets | | 56 635.00 | 233 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 708.00 | | 332 885.00 | 556 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 721.00 | | 193 858.00 | 96 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 925.00 | | 273 340.00 | 2 091 925.00 |
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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 | 475 164.00 | 81 190.00 | 120 107.00 | 475 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 315 236.00 | 10 769.00 | | 315 236.00 |
PE DEPRECIATION Total including other intangible assets | 89 582.00 | 265.00 | 63 472.00 | 89 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 346.00 | 70 156.00 | 56 635.00 | 70 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 660.00 | 10 000.00 | | 39 660.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 46 723.00 | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | 10 769.00 | | 10 769.00 | 10 769.00 |
6N Inventories and work in progress | 163 852.00 | 6 359.00 | 58 093.00 | 163 852.00 |
6T Receivables | 107 580.00 | 169 916.00 | 107 580.00 | 107 580.00 |
6X Other provisions for depreciation | 104 263.00 | 140 583.00 | 104 263.00 | 104 263.00 |
7B Total provisions for depreciation | 405 480.00 | 424 940.00 | 280 704.00 | 405 480.00 |
7C Grand total | 455 480.00 | 471 663.00 | 330 704.00 | 455 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 364 581.00 | 319 936.00 | |
UG - Financial | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 430 458.00 | 10 458.00 | 420 000.00 | 430 458.00 |
8B Suppliers and Related Accounts | 1 016 554.00 | 1 016 554.00 | | 1 016 554.00 |
8C Staff and Related Accounts | 78 730.00 | 78 730.00 | | 78 730.00 |
8D Social Security and Other Social Organizations | 126 719.00 | 126 719.00 | | 126 719.00 |
8E Income Taxes | 37 816.00 | 37 816.00 | | 37 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 104.00 | 158 104.00 | | 158 104.00 |
8L Deferred income | 69 092.00 | 69 092.00 | | 69 092.00 |
UL Receivables related to investments | 3 018 336.00 | | | 3 018 336.00 |
UT Other financial assets | 31 027.00 | | | 31 027.00 |
UX Other trade receivables | 1 851 293.00 | | | 1 851 293.00 |
UY Staff and related accounts | 524.00 | | | 524.00 |
UZ Social Security, other social security organizations | 1 719.00 | | | 1 719.00 |
VB VAT | 107 011.00 | | | 107 011.00 |
VC Group and associates | 13 712.00 | | | 13 712.00 |
VI Group and Associates | 80 300.00 | 80 300.00 | | 80 300.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 770.00 | | | 19 770.00 |
VS Prepaid expenses | 106 765.00 | | | 106 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150 158.00 | 2 087 082.00 | 3 063 076.00 | 5 150 158.00 |
VW VAT | 396 430.00 | 396 430.00 | | 396 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 025.00 | 1 981 025.00 | 420 000.00 | 2 401 025.00 |
