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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 247 631.00 | 154 690.00 | 92 941.00 | 247 631.00 |
BB Receivables related to investments | 675 947.00 | 675 947.00 | | 675 947.00 |
BH Other financial assets | 17 907.00 | | 17 907.00 | 17 907.00 |
BJ TOTAL (I) | 58 056 226.00 | 158 604.00 | 57 897 622.00 | 58 056 226.00 |
BX Customers and related accounts | 251 918.00 | | 251 918.00 | 251 918.00 |
BZ Other receivables | 97 964.00 | | 97 964.00 | 97 964.00 |
CD Marketable securities | 3 473 106.00 | | 3 473 106.00 | 3 473 106.00 |
CF Cash and cash equivalents | 262 506.00 | | 262 506.00 | 262 506.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 4 100 940.00 | | 4 100 940.00 | 4 100 940.00 |
CO Grand total (0 to V) | 62 157 167.00 | 158 604.00 | 61 998 563.00 | 62 157 167.00 |
CX Development or Research and Development Expenses | 29 515.00 | 2 459.00 | 27 055.00 | 29 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 35 966 472.00 | 35 381 349.00 | | 35 966 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580 678.00 | 3 585 122.00 | | 3 580 678.00 |
DK Regulated provisions | 78 060.00 | 78 337.00 | | 78 060.00 |
DL TOTAL (I) | 61 625 211.00 | 61 044 809.00 | | 61 625 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 584.00 | 16 584.00 | | 16 584.00 |
DX Trade payables and related accounts | 65 591.00 | 54 724.00 | | 65 591.00 |
DY Tax and social security liabilities | 290 902.00 | 213 257.00 | | 290 902.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 373 352.00 | 284 566.00 | | 373 352.00 |
EE Grand total (I to V) | 61 998 563.00 | 61 329 376.00 | | 61 998 563.00 |
EG Accrued income and payables due within one year | 373 352.00 | 284 566.00 | | 373 352.00 |
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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 | 1 382 922.00 | | 1 382 922.00 | 1 382 922.00 |
FJ Net sales | 1 382 922.00 | | 1 382 922.00 | 1 382 922.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 522.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 500 481.00 | |
FW Other purchases and external expenses | | | 462 871.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
FY Salaries and Wages | | | 582 495.00 | |
FZ Social Security Contributions | | | 210 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 823.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 318 525.00 | |
GG - OPERATING RESULT (I - II) | | | 181 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 514 961.00 | |
GL Other interest and similar income | | | 51 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 566 147.00 | |
GR Interest and similar expenses | | | 200 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 548 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 169.00 | 475 500.00 | | 2 169.00 |
HC Reversals of provisions and transfers of expenses | 276.00 | 1 474.00 | | 276.00 |
HD Total exceptional income (VII) | 2 445.00 | 476 975.00 | | 2 445.00 |
HE Exceptional expenses on management operations | 389.00 | 417 515.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 417 593.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | 59 382.00 | | 2 056.00 |
HK Income tax | -30 519.00 | | | -30 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 074.00 | 5 300 302.00 | | 5 069 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 396.00 | 1 715 179.00 | | 1 488 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580 678.00 | 3 585 122.00 | | 3 580 678.00 |
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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 | 57 349 720.00 | | 713 982.00 | 57 349 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 777 625.00 | |
I4 DECREASES Grand Total | | 7 476.00 | 58 056 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 476.00 | 247 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 588.00 | | 8 519.00 | 246 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 101 678.00 | | 675 947.00 | 57 101 678.00 |
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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 | 126 867.00 | 38 823.00 | 7 086.00 | 126 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 459.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 413.00 | 36 363.00 | 7 086.00 | 125 413.00 |
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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 | 78 337.00 | | 276.00 | 78 337.00 |
7C Grand total | 78 337.00 | | 276.00 | 78 337.00 |
UE of which provisions and reversals: - Operating | | | 276.00 | |
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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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8B Suppliers and Related Accounts | 65 591.00 | 65 591.00 | | 65 591.00 |
8C Staff and Related Accounts | 71 765.00 | 71 765.00 | | 71 765.00 |
8D Social Security and Other Social Organizations | 121 393.00 | 121 393.00 | | 121 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UL Receivables related to investments | 675 947.00 | | | 675 947.00 |
UT Other financial assets | 17 907.00 | | | 17 907.00 |
UX Other trade receivables | 251 918.00 | | | 251 918.00 |
VB VAT | 10 888.00 | | | 10 888.00 |
VC Group and associates | 24 064.00 | | | 24 064.00 |
VM Income taxes | 15 390.00 | | | 15 390.00 |
VN Other taxes, similar payments | 46 844.00 | | | 46 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 15 445.00 | | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 183.00 | 365 328.00 | 693 854.00 | 1 059 183.00 |
VW VAT | 92 893.00 | 92 893.00 | | 92 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 352.00 | 373 352.00 | | 373 352.00 |
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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 | 8.00 | | | 8.00 |
