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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 824.00 | 17 824.00 | | 17 824.00 |
AF Concessions, Patents and Similar Rights | 485 601.00 | | 485 601.00 | 485 601.00 |
AR Technical installations, industrial equipment and tools | 74 441.00 | 67 014.00 | 7 427.00 | 74 441.00 |
AT Other tangible assets | 452 867.00 | 429 049.00 | 23 818.00 | 452 867.00 |
BB Receivables related to investments | 4 175 567.00 | | 4 175 567.00 | 4 175 567.00 |
BH Other financial assets | 82 569.00 | | 82 569.00 | 82 569.00 |
BJ TOTAL (I) | 14 011 859.00 | 5 055 887.00 | 8 955 972.00 | 14 011 859.00 |
BL Raw materials, supplies | 9 526.00 | | 9 526.00 | 9 526.00 |
BX Customers and related accounts | 1 491 432.00 | 60 336.00 | 1 431 095.00 | 1 491 432.00 |
BZ Other receivables | 74 436.00 | | 74 436.00 | 74 436.00 |
CF Cash and cash equivalents | 60 741.00 | | 60 741.00 | 60 741.00 |
CH Prepaid expenses | 39 466.00 | | 39 466.00 | 39 466.00 |
CJ TOTAL (II) | 1 675 601.00 | 60 336.00 | 1 615 265.00 | 1 675 601.00 |
CO Grand total (0 to V) | 15 687 460.00 | 5 116 223.00 | 10 571 237.00 | 15 687 460.00 |
CU Other investments | 8 722 990.00 | 4 542 000.00 | 4 180 990.00 | 8 722 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 245 451.00 | 645 451.00 | | 2 245 451.00 |
DB Share, merger, contribution premiums, etc. | 2 104 381.00 | 504 381.00 | | 2 104 381.00 |
DD Legal reserve (1) | 205 822.00 | 205 822.00 | | 205 822.00 |
DG Other reserves | 4 801 550.00 | 4 801 550.00 | | 4 801 550.00 |
DH Retained earnings | -3 337 733.00 | -1 908 116.00 | | -3 337 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355 507.00 | -1 429 617.00 | | 3 355 507.00 |
DL TOTAL (I) | 9 374 977.00 | 2 819 470.00 | | 9 374 977.00 |
DP Provisions for Risks | 182 000.00 | 406 754.00 | | 182 000.00 |
DQ Provisions for Expenses | | 352 200.00 | | |
DR TOTAL (IV) | 182 000.00 | 758 954.00 | | 182 000.00 |
DT Other Bond Issues | | 3 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 207 541.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 388.00 | 237 244.00 | | 57 388.00 |
DX Trade payables and related accounts | 491 374.00 | 644 631.00 | | 491 374.00 |
DY Tax and social security liabilities | 462 914.00 | 730 968.00 | | 462 914.00 |
EA Other liabilities | 1 083.00 | 1 083.00 | | 1 083.00 |
EC TOTAL (IV) | 1 014 260.00 | 6 021 469.00 | | 1 014 260.00 |
EE Grand total (I to V) | 10 571 237.00 | 9 599 893.00 | | 10 571 237.00 |
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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 | 565 213.00 | | 565 213.00 | 565 213.00 |
FJ Net sales | 565 213.00 | | 565 213.00 | 565 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 443.00 | |
FQ Other income | | | 1 122 738.00 | |
FR Total operating income (I) | | | 2 484 393.00 | |
FU Purchases of raw materials and other supplies | | | -3 316.00 | |
FV Inventory change (raw materials and supplies) | | | -9 526.00 | |
FW Other purchases and external expenses | | | 805 274.00 | |
FX Taxes, duties, and similar payments | | | 31 904.00 | |
FY Salaries and Wages | | | 292 013.00 | |
FZ Social Security Contributions | | | 144 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 000.00 | |
GE Other Expenses | | | 266 887.00 | |
GF Total Operating Expenses (II) | | | 1 740 314.00 | |
GG - OPERATING RESULT (I - II) | | | 744 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 413 000.00 | |
GP Total financial income (V) | | | 413 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 533.00 | |
GU Total financial expenses (VI) | | | 14 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969 966.00 | 45.00 | | 969 966.00 |
HD Total exceptional income (VII) | 969 966.00 | 45.00 | | 969 966.00 |
HE Exceptional expenses on management operations | 421 553.00 | 5 086.00 | | 421 553.00 |
HH Total exceptional expenses (VIII) | 421 553.00 | 5 086.00 | | 421 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548 413.00 | -5 041.00 | | 548 413.00 |
HK Income tax | -1 664 548.00 | | | -1 664 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 359.00 | 3 373 391.00 | | 3 867 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 853.00 | 4 803 008.00 | | 511 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355 507.00 | -1 429 617.00 | | 3 355 507.00 |
HP References: Equipment leasing | 38 236.00 | 48 559.00 | | 38 236.00 |
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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 | 13 615 959.00 | | | 13 615 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 824.00 | | | 17 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 981 126.00 | |
I4 DECREASES Grand Total | | | 14 011 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 504.00 | | | 523 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 589 030.00 | | | 12 589 030.00 |
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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 | 503 898.00 | 9 989.00 | | 503 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 824.00 | | | 17 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 074.00 | 9 989.00 | | 486 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 758 954.00 | 182 000.00 | 758 954.00 | 758 954.00 |
6T Receivables | 77 456.00 | 20 369.00 | 37 489.00 | 77 456.00 |
7B Total provisions for depreciation | 5 032 456.00 | 20 369.00 | 450 489.00 | 5 032 456.00 |
7C Grand total | 5 791 410.00 | 202 369.00 | 1 209 443.00 | 5 791 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 863 470.00 | 1 605 334.00 | 4 258 136.00 | 5 863 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 260.00 | 868 748.00 | 75 788.00 | 1 014 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
