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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 | 8 432 095.00 | 7 571 372.00 | 860 722.00 | 8 432 095.00 |
AP Buildings | 492 347.00 | 289 330.00 | 203 016.00 | 492 347.00 |
AR Technical installations, industrial equipment and tools | 11 009.00 | 10 925.00 | 84.00 | 11 009.00 |
AT Other tangible assets | 852 337.00 | 455 166.00 | 397 171.00 | 852 337.00 |
BB Receivables related to investments | 2 084 549.00 | | 2 084 549.00 | 2 084 549.00 |
BH Other financial assets | 28 132.00 | | 28 132.00 | 28 132.00 |
BJ TOTAL (I) | 11 900 472.00 | 8 326 794.00 | 3 573 677.00 | 11 900 472.00 |
BT Goods | 39 165.00 | 1 435.00 | 37 729.00 | 39 165.00 |
BV Advances and down payments on orders | 3 711.00 | | 3 711.00 | 3 711.00 |
BX Customers and related accounts | 476 336.00 | 125 000.00 | 351 336.00 | 476 336.00 |
BZ Other receivables | 481 861.00 | | 481 861.00 | 481 861.00 |
CD Marketable securities | 4 029 995.00 | 19 648.00 | 4 010 347.00 | 4 029 995.00 |
CF Cash and cash equivalents | 2 535 000.00 | | 2 535 000.00 | 2 535 000.00 |
CH Prepaid expenses | 60 517.00 | | 60 517.00 | 60 517.00 |
CJ TOTAL (II) | 7 626 588.00 | 146 084.00 | 7 480 504.00 | 7 626 588.00 |
CN Currency translation adjustments (V) | 259 701.00 | | 259 701.00 | 259 701.00 |
CO Grand total (0 to V) | 19 786 762.00 | 8 472 878.00 | 11 313 883.00 | 19 786 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 250.00 | | | 250 250.00 |
DB Share, merger, contribution premiums, etc. | 6 596 366.00 | | | 6 596 366.00 |
DD Legal reserve (1) | 25 025.00 | | | 25 025.00 |
DF Regulated reserves (1) | 38 506.00 | | | 38 506.00 |
DH Retained earnings | 3 682 157.00 | | | 3 682 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 797.00 | | | -5 797.00 |
DL TOTAL (I) | 10 586 507.00 | | | 10 586 507.00 |
DP Provisions for Risks | 259 701.00 | | | 259 701.00 |
DQ Provisions for Expenses | 72 770.00 | | | 72 770.00 |
DR TOTAL (IV) | 332 471.00 | | | 332 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 140 491.00 | | | 140 491.00 |
DY Tax and social security liabilities | 133 513.00 | | | 133 513.00 |
EB Prepaid income (2) | 120 389.00 | | | 120 389.00 |
EC TOTAL (IV) | 394 904.00 | | | 394 904.00 |
EE Grand total (I to V) | 11 313 883.00 | | | 11 313 883.00 |
EG Accrued income and payables due within one year | 394 904.00 | | | 394 904.00 |
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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 | 37 098.00 | 2 776.00 | 39 875.00 | 37 098.00 |
FG Production sold - services | 1 188 019.00 | 426 495.00 | 1 614 515.00 | 1 188 019.00 |
FJ Net sales | 1 225 118.00 | 429 272.00 | 1 654 390.00 | 1 225 118.00 |
FQ Other income | | | 413 883.00 | |
FR Total operating income (I) | | | 2 068 273.00 | |
FS Purchases of goods (including customs duties) | | | 21 891.00 | |
FT Inventory change (goods) | | | -4 985.00 | |
FW Other purchases and external expenses | | | 898 587.00 | |
FX Taxes, duties, and similar payments | | | 46 535.00 | |
FY Salaries and Wages | | | 316 488.00 | |
FZ Social Security Contributions | | | 127 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 635.00 | |
GE Other Expenses | | | -291.00 | |
GF Total Operating Expenses (II) | | | 1 783 955.00 | |
GG - OPERATING RESULT (I - II) | | | 284 318.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 853.00 | |
GN Positive exchange differences | | | 3 082.00 | |
GO Net income from sales of marketable securities | | | 32 270.00 | |
GP Total financial income (V) | | | 40 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 701.00 | |
GS Negative differences of foreign exchange | | | 29 338.00 | |
GT Net expenses on sales of marketable securities | | | 147.00 | |
GU Total financial expenses (VI) | | | 289 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 318 626.00 | | | 318 626.00 |
A4 Equity method investments | -366.00 | | | -366.00 |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 131 902.00 | | | 131 902.00 |
HD Total exceptional income (VII) | 132 694.00 | | | 132 694.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HF Exceptional expenses on capital transactions | 110 036.00 | | | 110 036.00 |
HH Total exceptional expenses (VIII) | 110 855.00 | | | 110 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 839.00 | | | 21 839.00 |
HK Income tax | 62 976.00 | | | 62 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 175.00 | | | 2 241 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 973.00 | | | 2 246 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 797.00 | | | -5 797.00 |
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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 | 9 925 030.00 | | | 9 925 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112 682.00 | |
I4 DECREASES Grand Total | | | 11 900 472.00 | |
IO DECREASES Total including other intangible assets | | | 8 432 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432 096.00 | | | 8 432 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 926.00 | | | 1 464 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 008.00 | | | 28 008.00 |
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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 | 8 000 674.00 | 362 150.00 | 36 029.00 | 8 000 674.00 |
PE DEPRECIATION Total including other intangible assets | 7 265 059.00 | 306 314.00 | | 7 265 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 615.00 | 55 836.00 | 36 029.00 | 735 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 135.00 | 275 336.00 | | 57 135.00 |
7C Grand total | 57 135.00 | 275 336.00 | | 57 135.00 |
UE of which provisions and reversals: - Operating | | 15 635.00 | | |
UG - Financial | | 259 701.00 | | |
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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 | 140 492.00 | 140 492.00 | | 140 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 120 389.00 | 120 389.00 | | 120 389.00 |
UL Receivables related to investments | 2 084 549.00 | 2 084 549.00 | | 2 084 549.00 |
UT Other financial assets | 28 133.00 | 28 133.00 | | 28 133.00 |
UX Other trade receivables | 476 337.00 | | | 476 337.00 |
VP Miscellaneous | 481 861.00 | | | 481 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 513.00 | 133 513.00 | | 133 513.00 |
VS Prepaid expenses | 60 518.00 | | | 60 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 398.00 | 2 112 682.00 | 2 112 682.00 | 3 131 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 904.00 | 394 904.00 | | 394 904.00 |
