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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 847.00 | 41 938.00 | 119 908.00 | 161 847.00 |
AR Technical installations, industrial equipment and tools | 190 455.00 | 49 931.00 | 140 523.00 | 190 455.00 |
AT Other tangible assets | 88 906.00 | 5 427.00 | 83 479.00 | 88 906.00 |
BB Receivables related to investments | 301 703.00 | | 301 703.00 | 301 703.00 |
BH Other financial assets | 492 736.00 | | 492 736.00 | 492 736.00 |
BJ TOTAL (I) | 1 415 004.00 | 114 797.00 | 1 300 207.00 | 1 415 004.00 |
BT Goods | 596 589.00 | | 596 589.00 | 596 589.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 18 521.00 | | 18 521.00 | 18 521.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CD Marketable securities | 2 584 206.00 | 3 196.00 | 2 581 010.00 | 2 584 206.00 |
CF Cash and cash equivalents | 947 370.00 | | 947 370.00 | 947 370.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 4 159 352.00 | 3 196.00 | 4 156 156.00 | 4 159 352.00 |
CO Grand total (0 to V) | 5 574 357.00 | 117 993.00 | 5 456 363.00 | 5 574 357.00 |
CS Evaluated investments - equity method | 179 356.00 | 17 500.00 | 161 856.00 | 179 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DD Legal reserve (1) | 2 410.00 | 2 410.00 | | 2 410.00 |
DG Other reserves | 4 769 557.00 | 4 867 816.00 | | 4 769 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 198.00 | -41 829.00 | | -44 198.00 |
DL TOTAL (I) | 5 145 769.00 | 5 246 397.00 | | 5 145 769.00 |
DU Loans and Debts from Credit Institutions (3) | 16 632.00 | 2 197.00 | | 16 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 557.00 | 173 436.00 | | 209 557.00 |
DX Trade payables and related accounts | 7 005.00 | 2 055.00 | | 7 005.00 |
DY Tax and social security liabilities | 77 399.00 | 115 262.00 | | 77 399.00 |
EC TOTAL (IV) | 310 594.00 | 292 951.00 | | 310 594.00 |
EE Grand total (I to V) | 5 456 363.00 | 5 539 349.00 | | 5 456 363.00 |
EG Accrued income and payables due within one year | 305 571.00 | 291 940.00 | | 305 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 64.00 | | 507.00 |
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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 | | | 41 044.00 | |
FJ Net sales | | | 41 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FR Total operating income (I) | | | 50 371.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 647.00 | |
FX Taxes, duties, and similar payments | | | 15 350.00 | |
FY Salaries and Wages | | | 107 987.00 | |
FZ Social Security Contributions | | | 67 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 679.00 | |
GB Operating Expenses - Provisions | | | 17 500.00 | |
GF Total Operating Expenses (II) | | | 295 474.00 | |
GG - OPERATING RESULT (I - II) | | | -245 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 564.00 | |
GK Income from other securities and fixed asset receivables | | | 103 209.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 192 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 196.00 | |
GR Interest and similar expenses | | | 647.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | 16.00 | | 22 500.00 |
HB Exceptional income from capital transactions | | 4 707.00 | | |
HD Total exceptional income (VII) | 22 500.00 | 4 723.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 373.00 | 90.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 10 152.00 | | | 10 152.00 |
HH Total exceptional expenses (VIII) | 10 525.00 | 90.00 | | 10 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 974.00 | 4 633.00 | | 11 974.00 |
HK Income tax | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 645.00 | 160 404.00 | | 265 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 843.00 | 202 233.00 | | 309 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 198.00 | -41 829.00 | | -44 198.00 |
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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 | 1 431 619.00 | | 146 496.00 | 1 431 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 050.00 | 973 795.00 | |
I4 DECREASES Grand Total | | 163 111.00 | 1 415 004.00 | |
IO DECREASES Total including other intangible assets | | 259.00 | 161 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 802.00 | 279 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 106.00 | | | 162 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 722.00 | | 84 442.00 | 257 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 792.00 | | 62 053.00 | 1 011 792.00 |
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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 | 108 750.00 | 41 679.00 | 53 131.00 | 108 750.00 |
PE DEPRECIATION Total including other intangible assets | 34 490.00 | 7 707.00 | 259.00 | 34 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 259.00 | 33 972.00 | 52 872.00 | 74 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
6X Other provisions for depreciation | | 3 196.00 | | |
7B Total provisions for depreciation | | 20 696.00 | | |
7C Grand total | | 20 696.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 500.00 | | |
UG - Financial | | 3 195.00 | | |
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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 | 7 005.00 | 7 005.00 | | 7 005.00 |
8C Staff and Related Accounts | 51 070.00 | 51 070.00 | | 51 070.00 |
8D Social Security and Other Social Organizations | 15 651.00 | 15 651.00 | | 15 651.00 |
UL Receivables related to investments | 301 703.00 | | | 301 703.00 |
UT Other financial assets | 492 736.00 | | | 492 736.00 |
UX Other trade receivables | 18 521.00 | | | 18 521.00 |
VB VAT | 2 326.00 | | | 2 326.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 16 105.00 | 11 082.00 | 4 830.00 | 16 105.00 |
VI Group and Associates | 209 557.00 | 209 557.00 | | 209 557.00 |
VJ Loans taken out during the year | 6 600.00 | | | 6 600.00 |
VK Loans repaid during the year | 91 398.00 | | | 91 398.00 |
VM Income taxes | 8 209.00 | | | 8 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 593.00 | 10 593.00 | | 10 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 356.00 | 30 917.00 | 794 439.00 | 825 356.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 594.00 | 305 571.00 | 4 830.00 | 310 594.00 |
