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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 | 1 627 455.00 | 778 703.00 | 848 752.00 | 1 627 455.00 |
AJ Other Intangible Assets | 8 084.00 | 6 793.00 | 1 291.00 | 8 084.00 |
AT Other tangible assets | 19 215.00 | 17 840.00 | 1 374.00 | 19 215.00 |
BB Receivables related to investments | 549 138.00 | | 549 138.00 | 549 138.00 |
BJ TOTAL (I) | 3 723 607.00 | 1 451 627.00 | 2 271 980.00 | 3 723 607.00 |
BL Raw materials, supplies | 3 593.00 | | 3 593.00 | 3 593.00 |
BT Goods | 5 557.00 | | 5 557.00 | 5 557.00 |
BX Customers and related accounts | 121 488.00 | | 121 488.00 | 121 488.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 167 962.00 | | 167 962.00 | 167 962.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 311 224.00 | | 311 224.00 | 311 224.00 |
CO Grand total (0 to V) | 4 034 830.00 | 1 451 627.00 | 2 583 204.00 | 4 034 830.00 |
CU Other investments | 1 259 485.00 | 477 010.00 | 782 474.00 | 1 259 485.00 |
CX Development or Research and Development Expenses | 260 230.00 | 171 280.00 | 88 950.00 | 260 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 722.00 | 156 722.00 | | 156 722.00 |
DB Share, merger, contribution premiums, etc. | 1 041 988.00 | 1 041 988.00 | | 1 041 988.00 |
DD Legal reserve (1) | 15 672.00 | 15 672.00 | | 15 672.00 |
DH Retained earnings | 926 681.00 | 755 592.00 | | 926 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 034.00 | 171 090.00 | | 64 034.00 |
DL TOTAL (I) | 2 205 097.00 | 2 141 063.00 | | 2 205 097.00 |
DP Provisions for Risks | 183 000.00 | 183 000.00 | | 183 000.00 |
DR TOTAL (IV) | 183 000.00 | 183 000.00 | | 183 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 384.00 | | | 18 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 487.00 | 87 001.00 | | 70 487.00 |
DX Trade payables and related accounts | 61 825.00 | 61 351.00 | | 61 825.00 |
DY Tax and social security liabilities | 35 407.00 | 44 288.00 | | 35 407.00 |
EA Other liabilities | 9 003.00 | 2 654.00 | | 9 003.00 |
EC TOTAL (IV) | 195 106.00 | 195 295.00 | | 195 106.00 |
EE Grand total (I to V) | 2 583 204.00 | 2 519 358.00 | | 2 583 204.00 |
EG Accrued income and payables due within one year | 167 187.00 | 176 467.00 | | 167 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 255.00 | | 57 255.00 | 57 255.00 |
FG Production sold - services | 1 100 977.00 | 41 793.00 | 1 142 770.00 | 1 100 977.00 |
FJ Net sales | 1 158 232.00 | 41 793.00 | 1 200 025.00 | 1 158 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 276.00 | |
FQ Other income | | | 1 868.00 | |
FR Total operating income (I) | | | 1 250 169.00 | |
FS Purchases of goods (including customs duties) | | | 45 400.00 | |
FT Inventory change (goods) | | | -1 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 775.00 | |
FW Other purchases and external expenses | | | 692 593.00 | |
FX Taxes, duties, and similar payments | | | 6 782.00 | |
FY Salaries and Wages | | | 197 210.00 | |
FZ Social Security Contributions | | | 79 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 1 055 510.00 | |
GG - OPERATING RESULT (I - II) | | | 194 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 235.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 15 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 010.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 80 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 276.00 | 24 094.00 | | 24 276.00 |
HA Exceptional income from management transactions | | 93 704.00 | | |
HC Reversals of provisions and transfers of expenses | 183 000.00 | 183 000.00 | | 183 000.00 |
HD Total exceptional income (VII) | 183 000.00 | 276 704.00 | | 183 000.00 |
HG Exceptional depreciation and provisions | 183 000.00 | 183 000.00 | | 183 000.00 |
HH Total exceptional expenses (VIII) | 183 000.00 | 183 000.00 | | 183 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93 704.00 | | |
HK Income tax | 65 565.00 | 79 754.00 | | 65 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 271.00 | 2 226 712.00 | | 1 448 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 237.00 | 2 055 623.00 | | 1 384 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 034.00 | 171 090.00 | | 64 034.00 |
HP References: Equipment leasing | | 500.00 | | |
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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 | 3 612 986.00 | | 597 170.00 | 3 612 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 228 230.00 | | 32 000.00 | 228 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 549.00 | 1 808 623.00 | |
I4 DECREASES Grand Total | | 486 549.00 | 3 723 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 260 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 635 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 240.00 | | 1 299.00 | 1 634 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 215.00 | | | 19 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 731 301.00 | | 563 871.00 | 1 731 301.00 |
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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 | 263 450.00 | 35 167.00 | | 263 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 434.00 | 32 846.00 | | 138 434.00 |
PE DEPRECIATION Total including other intangible assets | 108 285.00 | 1 211.00 | | 108 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 730.00 | 1 110.00 | | 16 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 000.00 | 183 000.00 | 183 000.00 | 183 000.00 |
6A on fixed assets – intangible | 700 000.00 | | 24 000.00 | 700 000.00 |
7B Total provisions for depreciation | 1 098 000.00 | 79 010.00 | 24 000.00 | 1 098 000.00 |
7C Grand total | 1 281 000.00 | 262 010.00 | 207 000.00 | 1 281 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
UG - Financial | | 79 010.00 | | |
UJ - Exceptional | | 183 000.00 | 183 000.00 | |
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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 | 16 837.00 | 9.00 | 16 828.00 | 16 837.00 |
8B Suppliers and Related Accounts | 61 825.00 | 61 825.00 | | 61 825.00 |
8C Staff and Related Accounts | 13 135.00 | 13 135.00 | | 13 135.00 |
8D Social Security and Other Social Organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 003.00 | 9 003.00 | | 9 003.00 |
UL Receivables related to investments | 549 138.00 | | | 549 138.00 |
UX Other trade receivables | 121 488.00 | | | 121 488.00 |
VB VAT | 5 392.00 | | | 5 392.00 |
VG Loans with a maturity of up to one year at origin | 18 384.00 | 7 293.00 | 11 091.00 | 18 384.00 |
VI Group and Associates | 53 650.00 | 53 650.00 | | 53 650.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 11 616.00 | | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | | | 829.00 |
VS Prepaid expenses | 6 404.00 | | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 251.00 | 134 113.00 | 549 138.00 | 683 251.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 106.00 | 167 187.00 | 27 919.00 | 195 106.00 |
