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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 | 6 424.00 | 6 424.00 | | 6 424.00 |
AF Concessions, Patents and Similar Rights | 1 004.00 | 1 004.00 | | 1 004.00 |
AT Other tangible assets | 256 704.00 | 220 486.00 | 36 217.00 | 256 704.00 |
BD Other fixed assets | 73 582 837.00 | 3 763 364.00 | 69 819 472.00 | 73 582 837.00 |
BH Other financial assets | 140 285.00 | | 140 285.00 | 140 285.00 |
BJ TOTAL (I) | 73 987 256.00 | 3 991 280.00 | 69 995 975.00 | 73 987 256.00 |
BZ Other receivables | 4 680 477.00 | | 4 680 477.00 | 4 680 477.00 |
CD Marketable securities | 3 652 073.00 | | 3 652 073.00 | 3 652 073.00 |
CF Cash and cash equivalents | 38 946.00 | | 38 946.00 | 38 946.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 8 380 879.00 | | 8 380 879.00 | 8 380 879.00 |
CO Grand total (0 to V) | 82 368 136.00 | 3 991 280.00 | 78 376 855.00 | 82 368 136.00 |
CP Shares due in less than one year | 101 042.00 | | | 101 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 336 960.00 | 20 168 480.00 | | 20 336 960.00 |
DB Share, merger, contribution premiums, etc. | 9 817 480.00 | 9 550 300.00 | | 9 817 480.00 |
DD Legal reserve (1) | 2 016 846.00 | 2 016 848.00 | | 2 016 846.00 |
DH Retained earnings | 36 843 411.00 | 35 900 214.00 | | 36 843 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 567 564.00 | 943 196.00 | | 4 567 564.00 |
DL TOTAL (I) | 73 582 263.00 | 68 579 039.00 | | 73 582 263.00 |
DQ Provisions for Expenses | 70 265.00 | 80 153.00 | | 70 265.00 |
DR TOTAL (IV) | 70 265.00 | 80 153.00 | | 70 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 079.00 | | | 3 621 079.00 |
DX Trade payables and related accounts | 77 939.00 | 80 216.00 | | 77 939.00 |
DY Tax and social security liabilities | 125 307.00 | 111 766.00 | | 125 307.00 |
DZ Fixed asset liabilities and related accounts | 900 000.00 | 900 000.00 | | 900 000.00 |
EC TOTAL (IV) | 4 724 326.00 | 1 091 983.00 | | 4 724 326.00 |
EE Grand total (I to V) | 78 376 855.00 | 69 751 175.00 | | 78 376 855.00 |
EG Accrued income and payables due within one year | 3 824 326.00 | 191 983.00 | | 3 824 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 621 079.00 | | | 3 621 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 906.00 | |
FQ Other income | | | 70 356.00 | |
FR Total operating income (I) | | | 130 262.00 | |
FW Other purchases and external expenses | | | 796 451.00 | |
FX Taxes, duties, and similar payments | | | 85 419.00 | |
FY Salaries and Wages | | | 592 822.00 | |
FZ Social Security Contributions | | | 235 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 555.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 716 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 586 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 852.00 | |
GK Income from other securities and fixed asset receivables | | | 946 463.00 | |
GL Other interest and similar income | | | 198 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 160.00 | |
GP Total financial income (V) | | | 1 310 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 926 767.00 | |
GU Total financial expenses (VI) | | | 1 926 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 202 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 815 982.00 | 1 065 210.00 | | 6 815 982.00 |
HD Total exceptional income (VII) | 6 815 982.00 | 1 065 210.00 | | 6 815 982.00 |
HF Exceptional expenses on capital transactions | 45 694.00 | 9 246 167.00 | | 45 694.00 |
HH Total exceptional expenses (VIII) | 45 694.00 | 9 246 167.00 | | 45 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 770 287.00 | -8 180 956.00 | | 6 770 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 256 421.00 | 12 025 486.00 | | 8 256 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 857.00 | 11 082 290.00 | | 3 688 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 567 564.00 | 943 196.00 | | 4 567 564.00 |
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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 | 62 333 868.00 | | | 62 333 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 425.00 | | | 6 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 723 123.00 | |
I4 DECREASES Grand Total | | | 73 987 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 408.00 | | | 255 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 070 175.00 | | | 62 070 175.00 |
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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 | 228 628.00 | 5 556.00 | 6 268.00 | 228 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 425.00 | | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 1 860.00 | | 856.00 | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 343.00 | 5 556.00 | 5 412.00 | 220 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 153.00 | | 9 888.00 | 80 153.00 |
7B Total provisions for depreciation | 1 838 757.00 | 1 926 767.00 | 2 160.00 | 1 838 757.00 |
7C Grand total | 1 918 910.00 | 1 926 767.00 | 12 048.00 | 1 918 910.00 |
UE of which provisions and reversals: - Operating | | | 9 888.00 | |
UG - Financial | | 1 926 768.00 | 2 160.00 | |
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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 | 77 940.00 | 77 940.00 | | 77 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 140 285.00 | 101 043.00 | | 140 285.00 |
VG Loans with a maturity of up to one year at origin | 3 621 079.00 | 3 621 079.00 | | 3 621 079.00 |
VP Miscellaneous | 4 680 478.00 | | | 4 680 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 308.00 | 125 308.00 | | 125 308.00 |
VS Prepaid expenses | 9 382.00 | | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 144.00 | 4 790 902.00 | 39 242.00 | 4 830 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 327.00 | 3 824 327.00 | 900 000.00 | 4 724 327.00 |
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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 | 5.00 | | | 5.00 |
