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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 | 437 990.00 | 383 314.00 | 54 676.00 | 437 990.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 570.00 | 44 809.00 | 761.00 | 45 570.00 |
AT Other tangible assets | 382 162.00 | 216 055.00 | 166 107.00 | 382 162.00 |
BH Other financial assets | 42 534.00 | | 42 534.00 | 42 534.00 |
BJ TOTAL (I) | 3 669 871.00 | 715 305.00 | 2 954 566.00 | 3 669 871.00 |
BX Customers and related accounts | 969 385.00 | | 969 385.00 | 969 385.00 |
BZ Other receivables | 1 897 769.00 | 64 204.00 | 1 833 565.00 | 1 897 769.00 |
CD Marketable securities | 752 397.00 | | 752 397.00 | 752 397.00 |
CF Cash and cash equivalents | 31 200.00 | | 31 200.00 | 31 200.00 |
CH Prepaid expenses | 235 575.00 | | 235 575.00 | 235 575.00 |
CJ TOTAL (II) | 3 886 326.00 | 64 204.00 | 3 822 122.00 | 3 886 326.00 |
CO Grand total (0 to V) | 7 556 197.00 | 779 509.00 | 6 776 688.00 | 7 556 197.00 |
CU Other investments | 2 623 845.00 | | 2 623 845.00 | 2 623 845.00 |
CX Development or Research and Development Expenses | 127 771.00 | 61 127.00 | 66 643.00 | 127 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 059.00 | 1 054 120.00 | | 1 020 059.00 |
DB Share, merger, contribution premiums, etc. | 635 135.00 | 762 172.00 | | 635 135.00 |
DD Legal reserve (1) | 89 763.00 | 89 763.00 | | 89 763.00 |
DF Regulated reserves (1) | 1 311.00 | 1 311.00 | | 1 311.00 |
DG Other reserves | 416 425.00 | 416 425.00 | | 416 425.00 |
DH Retained earnings | -1 009 966.00 | -832 397.00 | | -1 009 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 546.00 | -177 569.00 | | 987 546.00 |
DL TOTAL (I) | 2 140 274.00 | 1 313 826.00 | | 2 140 274.00 |
DM Proceeds from equity securities issues | 69 161.00 | | | 69 161.00 |
DO TOTAL (II) | 69 161.00 | | | 69 161.00 |
DU Loans and Debts from Credit Institutions (3) | 999 967.00 | 1 244 673.00 | | 999 967.00 |
DX Trade payables and related accounts | 170 843.00 | 233 049.00 | | 170 843.00 |
DY Tax and social security liabilities | 355 458.00 | 324 012.00 | | 355 458.00 |
DZ Fixed asset liabilities and related accounts | 20 103.00 | 20 102.00 | | 20 103.00 |
EA Other liabilities | 3 020 882.00 | 2 042 078.00 | | 3 020 882.00 |
EC TOTAL (IV) | 4 567 253.00 | 3 863 916.00 | | 4 567 253.00 |
EE Grand total (I to V) | 6 776 688.00 | 5 177 743.00 | | 6 776 688.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 024 512.00 | | 2 024 512.00 | 2 024 512.00 |
FJ Net sales | 2 024 512.00 | | 2 024 512.00 | 2 024 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 574.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 120 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 907 912.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 582 658.00 | |
FZ Social Security Contributions | | | 212 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 645.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 821 494.00 | |
GG - OPERATING RESULT (I - II) | | | 298 603.00 | |
GH Attributed profit or transferred loss (III) | | | 1 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 584.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 757 981.00 | |
GR Interest and similar expenses | | | 128 142.00 | |
GU Total financial expenses (VI) | | | 128 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 416.00 | 4 219.00 | | 201 416.00 |
HB Exceptional income from capital transactions | 1 800.00 | 25 337.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 5 291.00 | | | 5 291.00 |
HD Total exceptional income (VII) | 208 508.00 | 29 557.00 | | 208 508.00 |
HE Exceptional expenses on management operations | 149 625.00 | 19 419.00 | | 149 625.00 |
HF Exceptional expenses on capital transactions | 1 316.00 | 861 462.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 150 940.00 | 880 881.00 | | 150 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 567.00 | -851 324.00 | | 57 567.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 045.00 | 2 127 064.00 | | 3 088 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 499.00 | 2 304 633.00 | | 2 100 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 546.00 | -177 569.00 | | 987 546.00 |
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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 | 3 181 068.00 | | 758 507.00 | 3 181 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 990.00 | | 68 780.00 | 58 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 666 379.00 | |
I4 DECREASES Grand Total | | 269 700.00 | 3 669 871.00 | |
IN DECREASES Start-up, development, or research expenses | | -1.00 | 127 771.00 | |
IO DECREASES Total including other intangible assets | | 268 387.00 | 447 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 427 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 217.00 | | 85 160.00 | 631 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 585.00 | | 155 462.00 | 273 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 275.00 | | 449 105.00 | 2 217 275.00 |
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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 | 601 392.00 | 113 912.00 | | 601 392.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 386.00 | 19 742.00 | | 41 386.00 |
PE DEPRECIATION Total including other intangible assets | 331 119.00 | 62 195.00 | | 331 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 888.00 | 31 976.00 | | 228 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 495.00 | 5 291.00 | 64 204.00 | 69 495.00 |
7B Total provisions for depreciation | 69 495.00 | 5 291.00 | 64 204.00 | 69 495.00 |
7C Grand total | 69 495.00 | 5 291.00 | 64 204.00 | 69 495.00 |
UJ - Exceptional | | 5 291.00 | | |
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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 | 170 843.00 | 170 843.00 | | 170 843.00 |
8C Staff and Related Accounts | 84 294.00 | 84 294.00 | | 84 294.00 |
8D Social Security and Other Social Organizations | 58 095.00 | 58 095.00 | | 58 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 103.00 | 20 103.00 | | 20 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 188.00 | 58 188.00 | | 58 188.00 |
UT Other financial assets | 42 534.00 | 42 534.00 | | 42 534.00 |
UX Other trade receivables | 969 385.00 | | | 969 385.00 |
VB VAT | 26 551.00 | | | 26 551.00 |
VC Group and associates | 1 776 888.00 | | | 1 776 888.00 |
VG Loans with a maturity of up to one year at origin | 191 661.00 | 191 661.00 | | 191 661.00 |
VH Loans with a maturity of more than one year at origin | 808 306.00 | 253 641.00 | 554 665.00 | 808 306.00 |
VI Group and Associates | 2 962 695.00 | 2 962 695.00 | | 2 962 695.00 |
VJ Loans taken out during the year | 69 890.00 | | | 69 890.00 |
VK Loans repaid during the year | 413 665.00 | | | 413 665.00 |
VM Income taxes | 13 793.00 | | | 13 793.00 |
VP Miscellaneous | 14 763.00 | | | 14 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 773.00 | | | 65 773.00 |
VS Prepaid expenses | 235 575.00 | | | 235 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 263.00 | 3 102 729.00 | 42 534.00 | 3 145 263.00 |
VW VAT | 211 073.00 | 211 073.00 | | 211 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 253.00 | 4 012 588.00 | 554 665.00 | 4 567 253.00 |
