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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 | 633 819.00 | 424 256.00 | 209 563.00 | 633 819.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 297.00 | 370.00 | 667.00 |
AT Other tangible assets | 393 019.00 | 373 088.00 | 19 931.00 | 393 019.00 |
AV Fixed assets in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 47 605.00 | | 47 605.00 | 47 605.00 |
BJ TOTAL (I) | 9 305 988.00 | 2 823 735.00 | 6 482 252.00 | 9 305 988.00 |
BX Customers and related accounts | 1 329 129.00 | | 1 329 129.00 | 1 329 129.00 |
BZ Other receivables | 513 368.00 | | 513 368.00 | 513 368.00 |
CF Cash and cash equivalents | 86 565.00 | | 86 565.00 | 86 565.00 |
CH Prepaid expenses | 80 947.00 | | 80 947.00 | 80 947.00 |
CJ TOTAL (II) | 2 010 010.00 | | 2 010 010.00 | 2 010 010.00 |
CO Grand total (0 to V) | 11 315 997.00 | 2 823 735.00 | 8 492 262.00 | 11 315 997.00 |
CU Other investments | 7 371 066.00 | 1 582 474.00 | 5 788 592.00 | 7 371 066.00 |
CX Development or Research and Development Expenses | 608 771.00 | 443 620.00 | 165 151.00 | 608 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | 400 000.00 | | 469 200.00 |
DB Share, merger, contribution premiums, etc. | 3 591 845.00 | | | 3 591 845.00 |
DD Legal reserve (1) | 46 920.00 | 40 000.00 | | 46 920.00 |
DE Statutory or contractual reserves | 2 514 986.00 | 2 583 147.00 | | 2 514 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 393.00 | 139 960.00 | | 204 393.00 |
DK Regulated provisions | 24 749.00 | 24 749.00 | | 24 749.00 |
DL TOTAL (I) | 6 852 094.00 | 3 187 856.00 | | 6 852 094.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 485 269.00 | 660 703.00 | | 485 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 337.00 | 648 189.00 | | 513 337.00 |
DX Trade payables and related accounts | 259 771.00 | 350 655.00 | | 259 771.00 |
DY Tax and social security liabilities | 359 282.00 | 247 518.00 | | 359 282.00 |
EA Other liabilities | 10.00 | 14 471.00 | | 10.00 |
EC TOTAL (IV) | 1 617 668.00 | 1 921 536.00 | | 1 617 668.00 |
EE Grand total (I to V) | 8 492 262.00 | 5 109 392.00 | | 8 492 262.00 |
EG Accrued income and payables due within one year | 1 306 002.00 | 1 439 870.00 | | 1 306 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 532.00 | 8 928.00 | | 3 532.00 |
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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 | 137 186.00 | | 137 186.00 | 137 186.00 |
FG Production sold - services | 1 882 378.00 | | 1 882 378.00 | 1 882 378.00 |
FJ Net sales | 2 019 564.00 | | 2 019 564.00 | 2 019 564.00 |
FN Capitalized production | | | 3 709.00 | |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 067.00 | |
FQ Other income | | | 111 231.00 | |
FR Total operating income (I) | | | 2 145 021.00 | |
FS Purchases of goods (including customs duties) | | | 126 161.00 | |
FW Other purchases and external expenses | | | 795 651.00 | |
FX Taxes, duties, and similar payments | | | 5 201.00 | |
FY Salaries and Wages | | | 618 723.00 | |
FZ Social Security Contributions | | | 287 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 227.00 | |
GE Other Expenses | | | 89 561.00 | |
GF Total Operating Expenses (II) | | | 2 121 312.00 | |
GG - OPERATING RESULT (I - II) | | | 23 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 456 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 555.00 | |
GR Interest and similar expenses | | | 76 329.00 | |
GU Total financial expenses (VI) | | | 345 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 067.00 | 61 337.00 | | 10 067.00 |
A3 TOTAL ASSETS | 107 527.00 | 111 323.00 | | 107 527.00 |
A4 Equity method investments | 1 461.00 | -239.00 | | 1 461.00 |
HB Exceptional income from capital transactions | | 215 945.00 | | |
HD Total exceptional income (VII) | | 215 945.00 | | |
HE Exceptional expenses on management operations | | 562.00 | | |
HF Exceptional expenses on capital transactions | | 257 331.00 | | |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | 257 893.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 500.00 | -41 947.00 | | -22 500.00 |
HK Income tax | -93 057.00 | -31 100.00 | | -93 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 031.00 | 2 661 038.00 | | 2 601 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 639.00 | 2 521 078.00 | | 2 396 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 393.00 | 139 960.00 | | 204 393.00 |
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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 | 6 000 752.00 | | 3 356 245.00 | 6 000 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 606 103.00 | | 2 668.00 | 606 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 010.00 | 7 668 671.00 | |
I4 DECREASES Grand Total | | 51 010.00 | 9 305 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 608 771.00 | |
IO DECREASES Total including other intangible assets | | | 633 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 327.00 | | 97 493.00 | 536 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 642.00 | | 6 085.00 | 388 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 469 681.00 | | 3 250 000.00 | 4 469 681.00 |
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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 | 1 043 034.00 | 198 227.00 | | 1 043 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339 026.00 | 104 594.00 | | 339 026.00 |
PE DEPRECIATION Total including other intangible assets | 352 795.00 | 71 461.00 | | 352 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 213.00 | 22 171.00 | | 351 213.00 |
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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 | 24 749.00 | | | 24 749.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 500.00 | | |
7B Total provisions for depreciation | 1 312 919.00 | 269 555.00 | | 1 312 919.00 |
7C Grand total | 1 337 669.00 | 292 055.00 | | 1 337 669.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 269 555.00 | | |
UJ - Exceptional | | 22 500.00 | | |
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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 | 259 771.00 | 259 771.00 | | 259 771.00 |
8C Staff and Related Accounts | 44 342.00 | 44 342.00 | | 44 342.00 |
8D Social Security and Other Social Organizations | 63 697.00 | 63 697.00 | | 63 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 47 605.00 | 1.00 | | 47 605.00 |
UX Other trade receivables | 1 329 129.00 | | | 1 329 129.00 |
UY Staff and related accounts | 2 088.00 | | | 2 088.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 200 638.00 | | | 200 638.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 3 532.00 | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 481 736.00 | 170 070.00 | 311 667.00 | 481 736.00 |
VI Group and Associates | 513 337.00 | 513 337.00 | | 513 337.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 207 732.00 | | | 207 732.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 795.00 | 11 795.00 | | 11 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 215.00 | | | 102 215.00 |
VS Prepaid expenses | 80 947.00 | | | 80 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 050.00 | 2 173 446.00 | 47 604.00 | 2 221 050.00 |
VW VAT | 239 447.00 | 239 447.00 | | 239 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 668.00 | 1 306 002.00 | 311 667.00 | 1 617 668.00 |
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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 | 17.00 | | | 17.00 |
