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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 | 1 250 254.00 | 1 250 254.00 | | 1 250 254.00 |
AT Other tangible assets | 255 954.00 | 255 798.00 | 156.00 | 255 954.00 |
BB Receivables related to investments | 370 164.00 | | 370 164.00 | 370 164.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 3 163 648.00 | 1 506 052.00 | 1 657 596.00 | 3 163 648.00 |
BX Customers and related accounts | 415 380.00 | 4 950.00 | 410 430.00 | 415 380.00 |
BZ Other receivables | 1 789 750.00 | | 1 789 750.00 | 1 789 750.00 |
CD Marketable securities | 184 825.00 | | 184 825.00 | 184 825.00 |
CF Cash and cash equivalents | 5 283.00 | | 5 283.00 | 5 283.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 2 395 646.00 | 4 950.00 | 2 390 696.00 | 2 395 646.00 |
CO Grand total (0 to V) | 5 559 293.00 | 1 511 002.00 | 4 048 291.00 | 5 559 293.00 |
CU Other investments | 1 285 890.00 | | 1 285 890.00 | 1 285 890.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 400.00 | 1 432 400.00 | | 1 432 400.00 |
DB Share, merger, contribution premiums, etc. | 50 198.00 | 50 198.00 | | 50 198.00 |
DD Legal reserve (1) | 143 240.00 | 143 240.00 | | 143 240.00 |
DG Other reserves | 1 166 932.00 | 1 166 932.00 | | 1 166 932.00 |
DH Retained earnings | 822 583.00 | 748 629.00 | | 822 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 742.00 | 73 954.00 | | 22 742.00 |
DL TOTAL (I) | 3 638 096.00 | 3 615 354.00 | | 3 638 096.00 |
DU Loans and Debts from Credit Institutions (3) | 127 695.00 | 178 452.00 | | 127 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 062.00 | 12 434.00 | | 14 062.00 |
DX Trade payables and related accounts | 126 636.00 | 161 941.00 | | 126 636.00 |
DY Tax and social security liabilities | 81 803.00 | 74 967.00 | | 81 803.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 410 195.00 | 427 794.00 | | 410 195.00 |
EE Grand total (I to V) | 4 048 291.00 | 4 043 147.00 | | 4 048 291.00 |
EG Accrued income and payables due within one year | 335 710.00 | 300 423.00 | | 335 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 373.00 | | 147.00 |
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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 | 339 879.00 | | 339 879.00 | 339 879.00 |
FJ Net sales | 339 879.00 | | 339 879.00 | 339 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 347 556.00 | |
FW Other purchases and external expenses | | | 197 143.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 200 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 987.00 | |
GF Total Operating Expenses (II) | | | 404 213.00 | |
GG - OPERATING RESULT (I - II) | | | -56 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 853.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 44 913.00 | |
GP Total financial income (V) | | | 90 766.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | 2 760.00 | | 2 760.00 |
HK Income tax | 4 156.00 | | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 322.00 | 596 047.00 | | 438 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 579.00 | 522 093.00 | | 415 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 742.00 | 73 954.00 | | 22 742.00 |
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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 | 3 155 503.00 | | 8 145.00 | 3 155 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657 440.00 | |
I4 DECREASES Grand Total | | | 3 163 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 254.00 | | | 1 250 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 954.00 | | | 255 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 295.00 | | 8 145.00 | 1 649 295.00 |
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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 | 1 505 234.00 | 818.00 | | 1 505 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 250 224.00 | 30.00 | | 1 250 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 010.00 | 788.00 | | 255 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 865.00 | | 4 915.00 | 9 865.00 |
7B Total provisions for depreciation | 9 865.00 | | 4 915.00 | 9 865.00 |
7C Grand total | 9 865.00 | | 4 915.00 | 9 865.00 |
UE of which provisions and reversals: - Operating | | | 4 915.00 | |
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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 | 126 636.00 | 126 636.00 | | 126 636.00 |
8E Income Taxes | 4 156.00 | 4 156.00 | | 4 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 370 164.00 | | | 370 164.00 |
UT Other financial assets | 1 386.00 | | | 1 386.00 |
UX Other trade receivables | 409 460.00 | | | 409 460.00 |
VA Doubtful or disputed receivables | 5 920.00 | | | 5 920.00 |
VB VAT | 31 087.00 | | | 31 087.00 |
VC Group and associates | 1 758 663.00 | | | 1 758 663.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 127 548.00 | 53 062.00 | 74 485.00 | 127 548.00 |
VI Group and Associates | 14 062.00 | 14 062.00 | | 14 062.00 |
VK Loans repaid during the year | 50 462.00 | | | 50 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 088.00 | 2 205 538.00 | 371 550.00 | 2 577 088.00 |
VW VAT | 74 174.00 | 74 174.00 | | 74 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 195.00 | 335 710.00 | 74 485.00 | 410 195.00 |
