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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 | 812.00 | 812.00 | | 812.00 |
AF Concessions, Patents and Similar Rights | 109 638.00 | 101 358.00 | 8 280.00 | 109 638.00 |
AR Technical installations, industrial equipment and tools | 147 650.00 | 141 688.00 | 5 961.00 | 147 650.00 |
AT Other tangible assets | 1 200 874.00 | 1 196 409.00 | 4 465.00 | 1 200 874.00 |
BH Other financial assets | 117 312.00 | | 117 312.00 | 117 312.00 |
BJ TOTAL (I) | 6 549 051.00 | 2 151 868.00 | 4 397 183.00 | 6 549 051.00 |
BX Customers and related accounts | 753 654.00 | | 753 654.00 | 753 654.00 |
BZ Other receivables | 5 090 048.00 | 1 430 000.00 | 3 660 048.00 | 5 090 048.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 333 793.00 | | 333 793.00 | 333 793.00 |
CH Prepaid expenses | 19 090.00 | | 19 090.00 | 19 090.00 |
CJ TOTAL (II) | 6 596 585.00 | 1 430 000.00 | 5 166 585.00 | 6 596 585.00 |
CO Grand total (0 to V) | 13 145 635.00 | 3 581 868.00 | 9 563 768.00 | 13 145 635.00 |
CR Shares due in more than one year | 316 708.00 | | | 316 708.00 |
CU Other investments | 4 972 765.00 | 711 600.00 | 4 261 165.00 | 4 972 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 418.00 | 80 418.00 | | 80 418.00 |
DD Legal reserve (1) | 321 280.00 | 321 280.00 | | 321 280.00 |
DG Other reserves | 2 089 109.00 | 560 841.00 | | 2 089 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 827.00 | 2 028 268.00 | | -315 827.00 |
DL TOTAL (I) | 5 374 980.00 | 6 190 807.00 | | 5 374 980.00 |
DU Loans and Debts from Credit Institutions (3) | 9 692.00 | | | 9 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098 202.00 | 2 098 874.00 | | 3 098 202.00 |
DX Trade payables and related accounts | 117 468.00 | 90 984.00 | | 117 468.00 |
DY Tax and social security liabilities | 456 936.00 | 213 846.00 | | 456 936.00 |
EA Other liabilities | 506 490.00 | 193 142.00 | | 506 490.00 |
EC TOTAL (IV) | 4 188 788.00 | 2 596 845.00 | | 4 188 788.00 |
EE Grand total (I to V) | 9 563 768.00 | 8 787 652.00 | | 9 563 768.00 |
EG Accrued income and payables due within one year | 4 188 788.00 | 2 596 845.00 | | 4 188 788.00 |
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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 | 1 482 274.00 | | 1 482 274.00 | 1 482 274.00 |
FJ Net sales | 1 482 274.00 | | 1 482 274.00 | 1 482 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 482 278.00 | |
FW Other purchases and external expenses | | | 380 412.00 | |
FX Taxes, duties, and similar payments | | | 91 759.00 | |
FY Salaries and Wages | | | 621 542.00 | |
FZ Social Security Contributions | | | 205 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 117.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 336 404.00 | |
GG - OPERATING RESULT (I - II) | | | 145 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 958.00 | |
GK Income from other securities and fixed asset receivables | | | 41 646.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 191 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 53 242.00 | |
GU Total financial expenses (VI) | | | 653 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 14 198.00 | | 103.00 |
HD Total exceptional income (VII) | 108.00 | 14 198.00 | | 108.00 |
HE Exceptional expenses on management operations | 170.00 | 2 418.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 2 418.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 11 780.00 | | -62.00 |
HK Income tax | | 56 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 990.00 | 3 615 712.00 | | 1 673 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 816.00 | 1 587 444.00 | | 1 989 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 827.00 | 2 028 268.00 | | -315 827.00 |
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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 | 5 811 568.00 | | 3 175 543.00 | 5 811 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 812.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 438 060.00 | 5 090 077.00 | |
I4 DECREASES Grand Total | | 2 438 060.00 | 6 549 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812.00 | |
IO DECREASES Total including other intangible assets | | | 109 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 918.00 | | 91 720.00 | 17 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 530.00 | | 1 128 993.00 | 219 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 574 119.00 | | 1 954 019.00 | 5 574 119.00 |
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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 | 1 403 151.00 | 37 117.00 | | 1 403 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 812.00 | | | 812.00 |
PE DEPRECIATION Total including other intangible assets | 90 714.00 | 10 643.00 | | 90 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 624.00 | 26 474.00 | | 1 311 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 830 000.00 | 600 000.00 | | 830 000.00 |
7B Total provisions for depreciation | 1 541 600.00 | 600 000.00 | | 1 541 600.00 |
7C Grand total | 1 541 600.00 | 600 000.00 | | 1 541 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 468.00 | 117 468.00 | | 117 468.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 105 704.00 | 105 704.00 | | 105 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 490.00 | 506 490.00 | | 506 490.00 |
UT Other financial assets | 117 312.00 | 604.00 | | 117 312.00 |
UX Other trade receivables | 753 654.00 | | | 753 654.00 |
VB VAT | 23 108.00 | | | 23 108.00 |
VC Group and associates | 4 937 102.00 | | | 4 937 102.00 |
VG Loans with a maturity of up to one year at origin | 9 692.00 | 9 692.00 | | 9 692.00 |
VI Group and Associates | 3 098 202.00 | 3 098 202.00 | | 3 098 202.00 |
VJ Loans taken out during the year | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 483.00 | 206 483.00 | | 206 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 838.00 | | | 129 838.00 |
VS Prepaid expenses | 19 090.00 | | | 19 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 980 104.00 | 5 863 396.00 | 116 708.00 | 5 980 104.00 |
VW VAT | 132 317.00 | 132 317.00 | | 132 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 788.00 | 4 188 788.00 | | 4 188 788.00 |
