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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 | 117 951.00 | 66 043.00 | 51 908.00 | 117 951.00 |
AH Goodwill | 317 153.00 | | 317 153.00 | 317 153.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BB Receivables related to investments | 131 726.00 | | 131 726.00 | 131 726.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 601 228.00 | 331 065.00 | 1 270 164.00 | 1 601 228.00 |
BT Goods | 16 336.00 | | 16 336.00 | 16 336.00 |
BX Customers and related accounts | 198 987.00 | 25 782.00 | 173 204.00 | 198 987.00 |
BZ Other receivables | 75 931.00 | | 75 931.00 | 75 931.00 |
CF Cash and cash equivalents | 26 063.00 | | 26 063.00 | 26 063.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 323 334.00 | 25 782.00 | 297 552.00 | 323 334.00 |
CO Grand total (0 to V) | 1 924 562.00 | 356 847.00 | 1 567 716.00 | 1 924 562.00 |
CP Shares due in less than one year | 131 726.00 | | | 131 726.00 |
CR Shares due in more than one year | 30 939.00 | | | 30 939.00 |
CU Other investments | 810 949.00 | 66 000.00 | 744 949.00 | 810 949.00 |
CX Development or Research and Development Expenses | 213 405.00 | 196 677.00 | 16 728.00 | 213 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 800.00 | 292 800.00 | | 292 800.00 |
DB Share, merger, contribution premiums, etc. | 1 216 078.00 | 1 216 078.00 | | 1 216 078.00 |
DH Retained earnings | -1 214 157.00 | -1 112 117.00 | | -1 214 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 126.00 | -102 039.00 | | 69 126.00 |
DL TOTAL (I) | 363 848.00 | 294 721.00 | | 363 848.00 |
DP Provisions for Risks | | 70 330.00 | | |
DR TOTAL (IV) | | 70 330.00 | | |
DT Other Bond Issues | 343 844.00 | 321 344.00 | | 343 844.00 |
DU Loans and Debts from Credit Institutions (3) | 123 199.00 | 233 345.00 | | 123 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 599.00 | 163 398.00 | | 243 599.00 |
DX Trade payables and related accounts | 203 529.00 | 206 684.00 | | 203 529.00 |
DY Tax and social security liabilities | 80 673.00 | 89 354.00 | | 80 673.00 |
EA Other liabilities | 207 494.00 | 53 426.00 | | 207 494.00 |
EB Prepaid income (2) | 1 531.00 | 6 830.00 | | 1 531.00 |
EC TOTAL (IV) | 1 203 868.00 | 1 074 381.00 | | 1 203 868.00 |
EE Grand total (I to V) | 1 567 716.00 | 1 439 432.00 | | 1 567 716.00 |
EG Accrued income and payables due within one year | 643 350.00 | 734 508.00 | | 643 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 297.00 | 40 528.00 | | 25 297.00 |
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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 | | | 64 648.00 | |
FG Production sold - services | | | 799 766.00 | |
FJ Net sales | | | 864 414.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 871 461.00 | |
FS Purchases of goods (including customs duties) | | | 54 439.00 | |
FT Inventory change (goods) | | | -674.00 | |
FW Other purchases and external expenses | | | 538 902.00 | |
FX Taxes, duties, and similar payments | | | 6 123.00 | |
FY Salaries and Wages | | | 135 213.00 | |
FZ Social Security Contributions | | | 49 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 388.00 | |
GE Other Expenses | | | 4 439.00 | |
GF Total Operating Expenses (II) | | | 814 736.00 | |
GG - OPERATING RESULT (I - II) | | | 56 725.00 | |
GL Other interest and similar income | | | 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GP Total financial income (V) | | | 140 898.00 | |
GR Interest and similar expenses | | | 29 914.00 | |
GU Total financial expenses (VI) | | | 29 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 306.00 | 612.00 | | 85 306.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 264.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 70 330.00 | | | 70 330.00 |
HD Total exceptional income (VII) | 165 636.00 | 5 876.00 | | 165 636.00 |
HE Exceptional expenses on management operations | 245 395.00 | 62 714.00 | | 245 395.00 |
HF Exceptional expenses on capital transactions | 18 824.00 | | | 18 824.00 |
HG Exceptional depreciation and provisions | | 70 330.00 | | |
HH Total exceptional expenses (VIII) | 264 218.00 | 133 044.00 | | 264 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 582.00 | -127 167.00 | | -98 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 994.00 | 823 096.00 | | 1 177 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 868.00 | 925 135.00 | | 1 108 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 126.00 | -102 039.00 | | 69 126.00 |
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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 | 1 535 393.00 | | | 1 535 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 213 405.00 | | | 213 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 375.00 | |
I4 DECREASES Grand Total | | | 1 601 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 213 405.00 | |
IO DECREASES Total including other intangible assets | | | 117 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 868.00 | | | 115 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 623.00 | | | 886 623.00 |
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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 | 252 151.00 | 12 913.00 | | 252 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 183 940.00 | 12 737.00 | | 183 940.00 |
PE DEPRECIATION Total including other intangible assets | 65 868.00 | 175.00 | | 65 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 330.00 | | 70 330.00 | 70 330.00 |
7C Grand total | 70 330.00 | | 70 330.00 | 70 330.00 |
UJ - Exceptional | | | 70 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 343 844.00 | 43 844.00 | 300 000.00 | 343 844.00 |
8A Miscellaneous Loans and Financial Debts | 21 093.00 | 21 093.00 | | 21 093.00 |
8B Suppliers and Related Accounts | 203 529.00 | 203 529.00 | | 203 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 000.00 | 256 667.00 | 159 999.00 | 430 000.00 |
8L Deferred income | 1 531.00 | 1 531.00 | | 1 531.00 |
UL Receivables related to investments | 131 726.00 | 131 726.00 | | 131 726.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
UX Other trade receivables | 198 987.00 | | | 198 987.00 |
VG Loans with a maturity of up to one year at origin | 25 297.00 | 25 297.00 | | 25 297.00 |
VH Loans with a maturity of more than one year at origin | 97 902.00 | 10 717.00 | 71 851.00 | 97 902.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 128 078.00 | | | 128 078.00 |
VP Miscellaneous | 75 931.00 | | | 75 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 673.00 | 80 673.00 | | 80 673.00 |
VS Prepaid expenses | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 361.00 | 381 722.00 | 38 639.00 | 420 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 869.00 | 643 351.00 | 531 850.00 | 1 203 869.00 |
