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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 | | 3 946.00 | -3 946.00 | |
AF Concessions, Patents and Similar Rights | 210 721.00 | 186 842.00 | 23 879.00 | 210 721.00 |
AR Technical installations, industrial equipment and tools | 167 702.00 | 58 912.00 | 108 790.00 | 167 702.00 |
AT Other tangible assets | 39 776.00 | 24 696.00 | 15 079.00 | 39 776.00 |
BH Other financial assets | 100 195.00 | | 100 195.00 | 100 195.00 |
BJ TOTAL (I) | 9 984 174.00 | 674 396.00 | 9 309 778.00 | 9 984 174.00 |
BL Raw materials, supplies | 4 707.00 | | 4 707.00 | 4 707.00 |
BX Customers and related accounts | 285 880.00 | | 285 880.00 | 285 880.00 |
BZ Other receivables | 3 198 257.00 | | 3 198 257.00 | 3 198 257.00 |
CF Cash and cash equivalents | 270 298.00 | | 270 298.00 | 270 298.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 3 764 616.00 | | 3 764 616.00 | 3 764 616.00 |
CO Grand total (0 to V) | 13 748 789.00 | 674 396.00 | 13 074 394.00 | 13 748 789.00 |
CU Other investments | 9 465 779.00 | 400 000.00 | 9 065 779.00 | 9 465 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116 000.00 | | | 4 116 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 204 344.00 | | | 204 344.00 |
DG Other reserves | 2 692 293.00 | | | 2 692 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 479.00 | | | 233 479.00 |
DK Regulated provisions | 31 920.00 | | | 31 920.00 |
DL TOTAL (I) | 7 282 035.00 | | | 7 282 035.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097 561.00 | | | 4 097 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 893.00 | | | 692 893.00 |
DX Trade payables and related accounts | 46 238.00 | | | 46 238.00 |
DY Tax and social security liabilities | 210 893.00 | | | 210 893.00 |
DZ Fixed asset liabilities and related accounts | 700 000.00 | | | 700 000.00 |
EA Other liabilities | 44 774.00 | | | 44 774.00 |
EC TOTAL (IV) | 5 792 358.00 | | | 5 792 358.00 |
EE Grand total (I to V) | 13 074 394.00 | | | 13 074 394.00 |
EG Accrued income and payables due within one year | 5 779 169.00 | | | 5 779 169.00 |
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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 | 5 633.00 | | 5 633.00 | 5 633.00 |
FD Production sold - goods | 5 880.00 | 39 675.00 | 45 555.00 | 5 880.00 |
FG Production sold - services | 979 790.00 | | 979 790.00 | 979 790.00 |
FJ Net sales | 991 303.00 | 39 675.00 | 1 030 978.00 | 991 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 642.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 069 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 095.00 | |
FU Purchases of raw materials and other supplies | | | 13 045.00 | |
FV Inventory change (raw materials and supplies) | | | -1 742.00 | |
FW Other purchases and external expenses | | | 319 440.00 | |
FX Taxes, duties, and similar payments | | | -10 423.00 | |
FY Salaries and Wages | | | 407 932.00 | |
FZ Social Security Contributions | | | 166 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 491.00 | |
GE Other Expenses | | | 680 753.00 | |
GF Total Operating Expenses (II) | | | 1 623 369.00 | |
GG - OPERATING RESULT (I - II) | | | -553 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 418.00 | |
GL Other interest and similar income | | | 38 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 694 000.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 517 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 769 225.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 969 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 610.00 | | | 24 610.00 |
HC Reversals of provisions and transfers of expenses | 18 946.00 | | | 18 946.00 |
HD Total exceptional income (VII) | 18 946.00 | | | 18 946.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 496.00 | | | 18 496.00 |
HK Income tax | -219 971.00 | | | -219 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 567.00 | | | 2 606 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 088.00 | | | 2 373 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 479.00 | | | 233 479.00 |
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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 | 9 143 065.00 | | 122 964.00 | 9 143 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 694 000.00 | 9 565 974.00 | |
I4 DECREASES Grand Total | | 694 000.00 | 9 984 174.00 | |
IO DECREASES Total including other intangible assets | | | 210 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 749.00 | | 11 972.00 | 198 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 486.00 | | 43 992.00 | 163 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780 829.00 | | 67 000.00 | 8 780 829.00 |
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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 | 228 905.00 | 45 491.00 | | 228 905.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 946.00 | | |
PE DEPRECIATION Total including other intangible assets | 181 267.00 | 5 575.00 | | 181 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 638.00 | 35 970.00 | | 47 638.00 |
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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 | 31 920.00 | | | 31 920.00 |
6T Receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
7B Total provisions for depreciation | 926 978.00 | 200 000.00 | 726 978.00 | 926 978.00 |
7C Grand total | 958 898.00 | 200 000.00 | 726 978.00 | 958 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 032.00 | |
UG - Financial | | 200 000.00 | 694 000.00 | |
UJ - Exceptional | | | 18 946.00 | |
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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 | 46 238.00 | 46 238.00 | | 46 238.00 |
8C Staff and Related Accounts | 44 292.00 | 44 292.00 | | 44 292.00 |
8D Social Security and Other Social Organizations | 116 076.00 | 116 076.00 | | 116 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 774.00 | 44 774.00 | | 44 774.00 |
UT Other financial assets | 100 195.00 | | | 100 195.00 |
UX Other trade receivables | 285 880.00 | | | 285 880.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 10 666.00 | | | 10 666.00 |
VC Group and associates | 2 748 773.00 | | | 2 748 773.00 |
VH Loans with a maturity of more than one year at origin | 4 097 561.00 | 745 864.00 | 2 851 697.00 | 4 097 561.00 |
VI Group and Associates | 692 893.00 | 692 893.00 | | 692 893.00 |
VK Loans repaid during the year | 587 483.00 | | | 587 483.00 |
VM Income taxes | 385 062.00 | | | 385 062.00 |
VP Miscellaneous | 13 978.00 | | | 13 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 578.00 | | | 38 578.00 |
VS Prepaid expenses | 5 474.00 | | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 807.00 | 3 489 611.00 | 100 195.00 | 3 589 807.00 |
VW VAT | 48 080.00 | 48 080.00 | | 48 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 792 358.00 | 2 440 661.00 | 2 851 697.00 | 5 792 358.00 |
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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 | 7.00 | | | 7.00 |
