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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 |
AR Technical installations, industrial equipment and tools | 195 575.00 | 128 031.00 | 67 544.00 | 195 575.00 |
AT Other tangible assets | 41 412.00 | 27 203.00 | 14 208.00 | 41 412.00 |
BB Receivables related to investments | 1 910 167.00 | | 1 910 167.00 | 1 910 167.00 |
BH Other financial assets | 218 781.00 | | 218 781.00 | 218 781.00 |
BJ TOTAL (I) | 4 196 093.00 | 541 446.00 | 3 654 647.00 | 4 196 093.00 |
BT Goods | 62 791.00 | | 62 791.00 | 62 791.00 |
BZ Other receivables | 294 794.00 | 93 775.00 | 201 019.00 | 294 794.00 |
CF Cash and cash equivalents | 5 040 626.00 | | 5 040 626.00 | 5 040 626.00 |
CH Prepaid expenses | 517 571.00 | | 517 571.00 | 517 571.00 |
CJ TOTAL (II) | 6 972 672.00 | 93 775.00 | 6 878 897.00 | 6 972 672.00 |
CO Grand total (0 to V) | 11 168 765.00 | 635 221.00 | 10 533 544.00 | 11 168 765.00 |
CS Evaluated investments - equity method | 124 896.00 | 33 832.00 | 91 064.00 | 124 896.00 |
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 | 4 165 700.00 | | 4 165 700.00 |
DB Share, merger, contribution premiums, etc. | 110 475.00 | 110 475.00 | | 110 475.00 |
DD Legal reserve (1) | 416 570.00 | 413 336.00 | | 416 570.00 |
DG Other reserves | 250 757.00 | 250 757.00 | | 250 757.00 |
DH Retained earnings | 483 324.00 | 331 188.00 | | 483 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904 580.00 | 425 869.00 | | 2 904 580.00 |
DJ Investment subsidies | 406 646.00 | 154 252.00 | | 406 646.00 |
DL TOTAL (I) | 8 738 052.00 | 5 851 578.00 | | 8 738 052.00 |
DP Provisions for Risks | 65 158.00 | 46 723.00 | | 65 158.00 |
DR TOTAL (IV) | 65 158.00 | 46 723.00 | | 65 158.00 |
DT Other Bond Issues | | 430 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 80 299.00 | | 15 702.00 |
DY Tax and social security liabilities | 350 086.00 | 646 517.00 | | 350 086.00 |
EA Other liabilities | 64 328.00 | 158 104.00 | | 64 328.00 |
EB Prepaid income (2) | | 69 092.00 | | |
EC TOTAL (IV) | 1 730 333.00 | 2 401 025.00 | | 1 730 333.00 |
EE Grand total (I to V) | 10 533 544.00 | 8 299 326.00 | | 10 533 544.00 |
EG Accrued income and payables due within one year | 1 598 371.00 | 1 981 025.00 | | 1 598 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 210 280.00 | |
FM Inventory production | | | -112 119.00 | |
FN Capitalized production | | | 724 583.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 883.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 366 673.00 | |
FS Purchases of goods (including customs duties) | | | 20 043.00 | |
FT Inventory change (goods) | | | -17 499.00 | |
FW Other purchases and external expenses | | | 2 096 035.00 | |
FX Taxes, duties, and similar payments | | | 35 781.00 | |
FY Salaries and Wages | | | 873 706.00 | |
FZ Social Security Contributions | | | 384 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 775.00 | |
GE Other Expenses | | | 28 069.00 | |
GF Total Operating Expenses (II) | | | 3 585 898.00 | |
GG - OPERATING RESULT (I - II) | | | -219 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 080.00 | |
GL Other interest and similar income | | | 52 588.00 | |
GP Total financial income (V) | | | 56 668.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 2 000.00 | | 127.00 |
HB Exceptional income from capital transactions | 5 288 050.00 | 166 911.00 | | 5 288 050.00 |
HC Reversals of provisions and transfers of expenses | | 10 769.00 | | |
HD Total exceptional income (VII) | 5 288 177.00 | 179 680.00 | | 5 288 177.00 |
HE Exceptional expenses on management operations | 3 702.00 | 10 550.00 | | 3 702.00 |
HF Exceptional expenses on capital transactions | 2 434 894.00 | 470 795.00 | | 2 434 894.00 |
HG Exceptional depreciation and provisions | 18 435.00 | 46 723.00 | | 18 435.00 |
HH Total exceptional expenses (VIII) | 2 457 031.00 | 528 067.00 | | 2 457 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831 146.00 | -348 388.00 | | 2 831 146.00 |
HK Income tax | -248 364.00 | 161 669.00 | | -248 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 711 519.00 | 4 354 879.00 | | 8 711 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 939.00 | 3 929 009.00 | | 5 806 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904 580.00 | 425 870.00 | | 2 904 580.00 |
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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 | 6 430 291.00 | | -2 234 197.00 | 6 430 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 004.00 | | | 326 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 253 845.00 | |
I4 DECREASES Grand Total | | | 4 196 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 326 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 379 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 675.00 | | 724 583.00 | 654 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 944.00 | | 3 044.00 | 233 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215 668.00 | | -2 961 823.00 | 5 215 668.00 |
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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 | 436 248.00 | 142 734.00 | 71 367.00 | 436 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 326 004.00 | | | 326 004.00 |
PE DEPRECIATION Total including other intangible assets | 26 376.00 | | | 26 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 868.00 | 142 734.00 | 71 367.00 | 83 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 660.00 | | 49 660.00 | 49 660.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 723.00 | 18 435.00 | | 46 723.00 |
6N Inventories and work in progress | 112 119.00 | | 112 119.00 | 112 119.00 |
6T Receivables | 169 916.00 | | 169 916.00 | 169 916.00 |
6X Other provisions for depreciation | 140 583.00 | 93 775.00 | 140 583.00 | 140 583.00 |
7B Total provisions for depreciation | 549 715.00 | 93 775.00 | 515 883.00 | 549 715.00 |
7C Grand total | 596 438.00 | 112 210.00 | 515 883.00 | 596 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 775.00 | 515 883.00 | |
UJ - Exceptional | | 18 435.00 | | |
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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 | 1 300 216.00 | 1 179 145.00 | 121 071.00 | 1 300 216.00 |
8C Staff and Related Accounts | 98 176.00 | 98 176.00 | | 98 176.00 |
8D Social Security and Other Social Organizations | 152 685.00 | 152 685.00 | | 152 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 086.00 | 50 086.00 | | 50 086.00 |
UL Receivables related to investments | 1 910 167.00 | | | 1 910 167.00 |
UT Other financial assets | 218 781.00 | 192 000.00 | | 218 781.00 |
UX Other trade receivables | 351 576.00 | | | 351 576.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 4 368.00 | | | 4 368.00 |
VB VAT | 135 880.00 | | | 135 880.00 |
VC Group and associates | 213 292.00 | | | 213 292.00 |
VI Group and Associates | 29 945.00 | 19 054.00 | 10 891.00 | 29 945.00 |
VM Income taxes | 517 876.00 | | | 517 876.00 |
VN Other taxes, similar payments | 10 439.00 | | | 10 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 604.00 | 17 604.00 | | 17 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 503.00 | | | 117 503.00 |
VS Prepaid expenses | 517 572.00 | | | 517 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 203.00 | 2 061 254.00 | 1 936 949.00 | 3 998 203.00 |
VW VAT | 81 621.00 | 81 621.00 | | 81 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 334.00 | 1 598 372.00 | 131 962.00 | 1 730 334.00 |
