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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 | 20 780.00 | 16 083.00 | 4 696.00 | 20 780.00 |
AH Goodwill | 1 299 000.00 | | 1 299 000.00 | 1 299 000.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 84.00 | 914.00 | 999.00 |
AT Other tangible assets | 16 614.00 | 16 065.00 | 549.00 | 16 614.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 3 115 495.00 | 1 289 649.00 | 1 825 846.00 | 3 115 495.00 |
BL Raw materials, supplies | 8 167.00 | | 8 167.00 | 8 167.00 |
BX Customers and related accounts | 228 935.00 | 8 054.00 | 220 881.00 | 228 935.00 |
BZ Other receivables | 95 673.00 | | 95 673.00 | 95 673.00 |
CF Cash and cash equivalents | 691 123.00 | | 691 123.00 | 691 123.00 |
CH Prepaid expenses | 17 440.00 | | 17 440.00 | 17 440.00 |
CJ TOTAL (II) | 1 041 341.00 | 8 054.00 | 1 033 286.00 | 1 041 341.00 |
CO Grand total (0 to V) | 4 156 836.00 | 1 297 703.00 | 2 859 132.00 | 4 156 836.00 |
CU Other investments | 1 768 765.00 | 1 253 643.00 | 515 122.00 | 1 768 765.00 |
CX Development or Research and Development Expenses | 6 667.00 | 3 772.00 | 2 894.00 | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 940.00 | | | 1 518 940.00 |
DB Share, merger, contribution premiums, etc. | 140 294.00 | | | 140 294.00 |
DD Legal reserve (1) | 50 125.00 | | | 50 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 703.00 | | | -140 703.00 |
DK Regulated provisions | 14 881.00 | | | 14 881.00 |
DL TOTAL (I) | 1 583 537.00 | | | 1 583 537.00 |
DQ Provisions for Expenses | 144 148.00 | | | 144 148.00 |
DR TOTAL (IV) | 144 148.00 | | | 144 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 477.00 | | | 906 477.00 |
DX Trade payables and related accounts | 138 740.00 | | | 138 740.00 |
DY Tax and social security liabilities | 86 227.00 | | | 86 227.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 131 446.00 | | | 1 131 446.00 |
EE Grand total (I to V) | 2 859 132.00 | | | 2 859 132.00 |
EG Accrued income and payables due within one year | 852 039.00 | | | 852 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 950.00 | 132 100.00 | 136 050.00 | 3 950.00 |
FG Production sold - services | 540 181.00 | | 540 181.00 | 540 181.00 |
FJ Net sales | 544 131.00 | 132 100.00 | 676 231.00 | 544 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 842.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 703 266.00 | |
FU Purchases of raw materials and other supplies | | | 10 701.00 | |
FV Inventory change (raw materials and supplies) | | | -8 167.00 | |
FW Other purchases and external expenses | | | 320 022.00 | |
FX Taxes, duties, and similar payments | | | 29 416.00 | |
FY Salaries and Wages | | | 288 335.00 | |
FZ Social Security Contributions | | | 120 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 054.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 774 624.00 | |
GG - OPERATING RESULT (I - II) | | | -71 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 526 143.00 | |
GP Total financial income (V) | | | 531 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 771.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 55 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 842.00 | | | 26 842.00 |
A2 TOTAL ASSETS | 36 876.00 | | | 36 876.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 12 148.00 | | | 12 148.00 |
HC Reversals of provisions and transfers of expenses | 15 437.00 | | | 15 437.00 |
HD Total exceptional income (VII) | 27 585.00 | | | 27 585.00 |
HE Exceptional expenses on management operations | 203 270.00 | | | 203 270.00 |
HF Exceptional expenses on capital transactions | 339 020.00 | | | 339 020.00 |
HG Exceptional depreciation and provisions | 30 658.00 | | | 30 658.00 |
HH Total exceptional expenses (VIII) | 572 949.00 | | | 572 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 364.00 | | | -545 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 949.00 | | | 1 261 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 652.00 | | | 1 402 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 703.00 | | | -140 703.00 |
HP References: Equipment leasing | 3 341.00 | | | 3 341.00 |
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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 | 2 508 661.00 | | | 2 508 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 668.00 | | | 6 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 434.00 | |
I4 DECREASES Grand Total | | | 3 115 495.00 | |
IO DECREASES Total including other intangible assets | | | 20 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 607.00 | | | 16 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 368.00 | | | 16 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 019.00 | | | 2 469 019.00 |
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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 | 30 530.00 | 5 477.00 | | 30 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 106.00 | 1 667.00 | | 2 106.00 |
PE DEPRECIATION Total including other intangible assets | 13 865.00 | 2 219.00 | | 13 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 559.00 | 1 591.00 | | 14 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 288.00 | 31.00 | 15 437.00 | 30 288.00 |
7C Grand total | 30 288.00 | 31.00 | 15 437.00 | 30 288.00 |
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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 | 788 986.00 | 509 578.00 | 110 348.00 | 788 986.00 |
8B Suppliers and Related Accounts | 138 740.00 | 138 740.00 | | 138 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 493.00 | 117 493.00 | | 117 493.00 |
UT Other financial assets | 2 579.00 | | | 2 579.00 |
VS Prepaid expenses | 17 441.00 | | | 17 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 629.00 | 331 970.00 | 12 659.00 | 344 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 447.00 | 852 039.00 | 110 348.00 | 1 131 447.00 |
