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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 | | | | |
AJ Other Intangible Assets | 27 190.00 | | 27 190.00 | 27 190.00 |
AR Technical installations, industrial equipment and tools | 655.00 | | 655.00 | 655.00 |
AT Other tangible assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BD Other fixed assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 2 648 284.00 | | 2 648 284.00 | 2 648 284.00 |
BX Customers and related accounts | 343 254.00 | | 343 254.00 | 343 254.00 |
BZ Other receivables | 124 371.00 | | 124 371.00 | 124 371.00 |
CF Cash and cash equivalents | 526 092.00 | | 526 092.00 | 526 092.00 |
CH Prepaid expenses | 5 571.00 | | 5 571.00 | 5 571.00 |
CJ TOTAL (II) | 999 288.00 | | 999 288.00 | 999 288.00 |
CM Bond redemption premiums (IV) | 177 119.00 | | 177 119.00 | 177 119.00 |
CO Grand total (0 to V) | 3 824 691.00 | | 3 824 691.00 | 3 824 691.00 |
CS Evaluated investments - equity method | 2 608 745.00 | | 2 608 745.00 | 2 608 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 560.00 | 650 000.00 | | 939 560.00 |
DB Share, merger, contribution premiums, etc. | 690 485.00 | | | 690 485.00 |
DD Legal reserve (1) | 1 451.00 | 1 310.00 | | 1 451.00 |
DH Retained earnings | 15 034.00 | 12 367.00 | | 15 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 053.00 | 2 808.00 | | 95 053.00 |
DJ Investment subsidies | 1 852.00 | 2 824.00 | | 1 852.00 |
DK Regulated provisions | 34 514.00 | 23 370.00 | | 34 514.00 |
DL TOTAL (I) | 1 777 949.00 | 692 680.00 | | 1 777 949.00 |
DS Convertible Bond Issues | 623 552.00 | 412 148.00 | | 623 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 913.00 | | | 1 111 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 540.00 | 38 435.00 | | 82 540.00 |
DX Trade payables and related accounts | 96 152.00 | 9 810.00 | | 96 152.00 |
DY Tax and social security liabilities | 120 717.00 | 62 268.00 | | 120 717.00 |
DZ Fixed asset liabilities and related accounts | 11 868.00 | 31 956.00 | | 11 868.00 |
EC TOTAL (IV) | 2 046 742.00 | 554 616.00 | | 2 046 742.00 |
EE Grand total (I to V) | 3 824 691.00 | 1 247 296.00 | | 3 824 691.00 |
EG Accrued income and payables due within one year | 364 616.00 | 142 468.00 | | 364 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 908.00 | | | 10 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577 416.00 | | 577 416.00 | 577 416.00 |
FJ Net sales | 577 416.00 | | 577 416.00 | 577 416.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 585 317.00 | |
FW Other purchases and external expenses | | | 225 841.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 218 887.00 | |
FZ Social Security Contributions | | | 65 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 080.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 542 781.00 | |
GG - OPERATING RESULT (I - II) | | | 42 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 100 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 761.00 | |
GR Interest and similar expenses | | | 12 224.00 | |
GU Total financial expenses (VI) | | | 36 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 972.00 | 972.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 972.00 | | 972.00 |
HE Exceptional expenses on management operations | 431.00 | 400.00 | | 431.00 |
HG Exceptional depreciation and provisions | 11 144.00 | 11 144.00 | | 11 144.00 |
HH Total exceptional expenses (VIII) | 11 575.00 | 11 544.00 | | 11 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 603.00 | -10 571.00 | | -10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 394.00 | 500 032.00 | | 686 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 341.00 | 497 224.00 | | 591 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 053.00 | 2 808.00 | | 95 053.00 |
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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 | 763 695.00 | | 2 039 313.00 | 763 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 743.00 | 2 617 732.00 | |
I4 DECREASES Grand Total | | 90 602.00 | 2 712 406.00 | |
IO DECREASES Total including other intangible assets | | | 85 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 8 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 312.00 | | 10 540.00 | 75 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 962.00 | | 3 720.00 | 7 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 422.00 | | 2 025 053.00 | 680 422.00 |
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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 | 36 042.00 | 28 080.00 | | 36 042.00 |
PE DEPRECIATION Total including other intangible assets | 32 835.00 | 25 827.00 | | 32 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208.00 | 2 253.00 | | 3 208.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 110 476.00 | 91 404.00 | 24 761.00 | 110 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 623 552.00 | | | 623 552.00 |
8B Suppliers and Related Accounts | 96 152.00 | 96 152.00 | | 96 152.00 |
8C Staff and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 41 544.00 | 41 544.00 | | 41 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 868.00 | 11 868.00 | | 11 868.00 |
UT Other financial assets | 737.00 | | | 737.00 |
UX Other trade receivables | 343 254.00 | | | 343 254.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VB VAT | 15 250.00 | | | 15 250.00 |
VC Group and associates | 6 697.00 | | | 6 697.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 41 426.00 | 646 495.00 | 1 100 000.00 |
VH Loans with a maturity of more than one year at origin | 11 913.00 | 11 913.00 | | 11 913.00 |
VI Group and Associates | 82 540.00 | 82 540.00 | | 82 540.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VM Income taxes | 94 424.00 | | | 94 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 5 571.00 | | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 932.00 | 473 196.00 | 737.00 | 473 932.00 |
VW VAT | 66 174.00 | 66 174.00 | | 66 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 742.00 | 364 616.00 | 646 495.00 | 2 046 742.00 |
