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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 | 221 435.00 | 103 104.00 | 118 331.00 | 221 435.00 |
AF Concessions, Patents and Similar Rights | 3 601.00 | 10 673.00 | -7 071.00 | 3 601.00 |
AN Land | 153 581.00 | | 153 581.00 | 153 581.00 |
AP Buildings | 1 093 967.00 | 319 808.00 | 774 159.00 | 1 093 967.00 |
AT Other tangible assets | 11 878.00 | 1 431.00 | 10 447.00 | 11 878.00 |
AV Fixed assets in progress | 43 625.00 | | 43 625.00 | 43 625.00 |
BB Receivables related to investments | 3 884 749.00 | | 3 884 749.00 | 3 884 749.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 19 189 392.00 | 954 870.00 | 18 234 522.00 | 19 189 392.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 917 991.00 | | 917 991.00 | 917 991.00 |
BZ Other receivables | 633 987.00 | | 633 987.00 | 633 987.00 |
CD Marketable securities | 23 345.00 | | 23 345.00 | 23 345.00 |
CF Cash and cash equivalents | 381 721.00 | | 381 721.00 | 381 721.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 1 960 931.00 | | 1 960 931.00 | 1 960 931.00 |
CO Grand total (0 to V) | 21 150 324.00 | 954 870.00 | 20 195 453.00 | 21 150 324.00 |
CU Other investments | 13 776 476.00 | 519 853.00 | 13 256 623.00 | 13 776 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 452 807.00 | | | 10 452 807.00 |
DB Share, merger, contribution premiums, etc. | 1 017 184.00 | | | 1 017 184.00 |
DD Legal reserve (1) | 585 510.00 | | | 585 510.00 |
DF Regulated reserves (1) | 111 215.00 | | | 111 215.00 |
DG Other reserves | 1 316 071.00 | | | 1 316 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051 184.00 | | | 2 051 184.00 |
DK Regulated provisions | 30 913.00 | | | 30 913.00 |
DL TOTAL (I) | 15 564 887.00 | | | 15 564 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 412 172.00 | | | 3 412 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 033.00 | | | 120 033.00 |
DX Trade payables and related accounts | 864 029.00 | | | 864 029.00 |
DY Tax and social security liabilities | 195 511.00 | | | 195 511.00 |
EA Other liabilities | 38 820.00 | | | 38 820.00 |
EC TOTAL (IV) | 4 630 566.00 | | | 4 630 566.00 |
EE Grand total (I to V) | 20 195 453.00 | | | 20 195 453.00 |
EG Accrued income and payables due within one year | 1 218 394.00 | | | 1 218 394.00 |
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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 | 5 186 768.00 | | 5 186 768.00 | 5 186 768.00 |
FJ Net sales | 5 186 768.00 | | 5 186 768.00 | 5 186 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 903.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 5 234 097.00 | |
FW Other purchases and external expenses | | | 5 094 095.00 | |
FX Taxes, duties, and similar payments | | | 19 856.00 | |
FY Salaries and Wages | | | 199 080.00 | |
FZ Social Security Contributions | | | 98 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 728.00 | |
GB Operating Expenses - Provisions | | | 7 154.00 | |
GE Other Expenses | | | 129 503.00 | |
GF Total Operating Expenses (II) | | | 5 619 883.00 | |
GG - OPERATING RESULT (I - II) | | | -385 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446 701.00 | |
GL Other interest and similar income | | | 392 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 136 840.00 | |
GP Total financial income (V) | | | 2 976 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 853.00 | |
GR Interest and similar expenses | | | 73 199.00 | |
GU Total financial expenses (VI) | | | 593 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 903.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 164 688.00 | | | 164 688.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 191 688.00 | | | 191 688.00 |
HF Exceptional expenses on capital transactions | 200 675.00 | | | 200 675.00 |
HG Exceptional depreciation and provisions | 30 913.00 | | | 30 913.00 |
HH Total exceptional expenses (VIII) | 231 588.00 | | | 231 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 900.00 | | | -39 900.00 |
HK Income tax | -93 576.00 | | | -93 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 402 132.00 | | | 8 402 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350 948.00 | | | 6 350 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051 184.00 | | | 2 051 184.00 |
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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 | 16 614 152.00 | | | 16 614 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 627.00 | | | 190 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 661 304.00 | |
I4 DECREASES Grand Total | | | 19 189 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 435.00 | |
IO DECREASES Total including other intangible assets | | | 225 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 303 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 867.00 | | | 193 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 731.00 | | | 1 176 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 243 554.00 | | | 15 243 554.00 |
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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 | 356 134.00 | 71 729.00 | | 356 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 041.00 | 16 064.00 | | 87 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 1 080.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 655.00 | 54 585.00 | | 266 655.00 |
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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 | | 30 913.00 | | |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
8B Suppliers and Related Accounts | 864 029.00 | 864 029.00 | | 864 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 449.00 | 152 449.00 | | 152 449.00 |
UL Receivables related to investments | 3 884 749.00 | | | 3 884 749.00 |
VH Loans with a maturity of more than one year at origin | 3 412 173.00 | | | 3 412 173.00 |
VK Loans repaid during the year | -95 772.00 | | | -95 772.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 438 914.00 | 1 554 087.00 | 3 884 827.00 | 5 438 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 567.00 | 1 218 395.00 | | 4 630 567.00 |
