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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 | 13 661.00 | 13 661.00 | | 13 661.00 |
AT Other tangible assets | 17 195.00 | 17 195.00 | | 17 195.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 36 110 061.00 | 15 162 343.00 | 20 947 719.00 | 36 110 061.00 |
BX Customers and related accounts | 348 912.00 | | 348 912.00 | 348 912.00 |
BZ Other receivables | 3 117 157.00 | | 3 117 157.00 | 3 117 157.00 |
CF Cash and cash equivalents | 565 061.00 | | 565 061.00 | 565 061.00 |
CH Prepaid expenses | 124 645.00 | | 124 645.00 | 124 645.00 |
CJ TOTAL (II) | 4 155 775.00 | | 4 155 775.00 | 4 155 775.00 |
CO Grand total (0 to V) | 40 265 836.00 | 15 162 343.00 | 25 103 494.00 | 40 265 836.00 |
CS Evaluated investments - equity method | 36 059 205.00 | 15 131 486.00 | 20 927 719.00 | 36 059 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 892 576.00 | 8 892 576.00 | | 8 892 576.00 |
DB Share, merger, contribution premiums, etc. | 1 994 358.00 | 1 994 358.00 | | 1 994 358.00 |
DD Legal reserve (1) | 877 258.00 | 877 258.00 | | 877 258.00 |
DG Other reserves | 7 084 563.00 | 6 161 568.00 | | 7 084 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 484.00 | 922 995.00 | | -266 484.00 |
DL TOTAL (I) | 18 582 271.00 | 18 848 755.00 | | 18 582 271.00 |
DP Provisions for Risks | 92 146.00 | | | 92 146.00 |
DR TOTAL (IV) | 92 146.00 | | | 92 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968 383.00 | 2 374 144.00 | | 2 968 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 151.00 | 2 134 761.00 | | 2 591 151.00 |
DX Trade payables and related accounts | 288 040.00 | 230 241.00 | | 288 040.00 |
DY Tax and social security liabilities | 581 502.00 | 414 347.00 | | 581 502.00 |
EC TOTAL (IV) | 6 429 077.00 | 5 153 493.00 | | 6 429 077.00 |
EE Grand total (I to V) | 25 103 494.00 | 24 002 248.00 | | 25 103 494.00 |
EI Including equity loans | 2 591 151.00 | | | 2 591 151.00 |
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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 | | | 2 358 100.00 | |
FJ Net sales | | | 2 358 100.00 | |
FQ Other income | | | 29 052.00 | |
FR Total operating income (I) | | | 2 387 153.00 | |
FW Other purchases and external expenses | | | 1 103 509.00 | |
FX Taxes, duties, and similar payments | | | 21 361.00 | |
FY Salaries and Wages | | | 895 983.00 | |
FZ Social Security Contributions | | | 403 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 146.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 516 886.00 | |
GG - OPERATING RESULT (I - II) | | | -129 733.00 | |
GP Total financial income (V) | | | 703 849.00 | |
GU Total financial expenses (VI) | | | 42 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 166 175.00 | 2 354 710.00 | | 166 175.00 |
HH Total exceptional expenses (VIII) | 964 000.00 | 2 089 352.00 | | 964 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797 825.00 | 265 358.00 | | -797 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 177.00 | 4 965 645.00 | | 3 257 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 660.00 | 4 042 651.00 | | 3 523 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 483.00 | 922 994.00 | | -266 483.00 |
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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 | 36 117 490.00 | | | 36 117 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 079 205.00 | |
I4 DECREASES Grand Total | | | 36 110 061.00 | |
IO DECREASES Total including other intangible assets | | | 13 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 661.00 | | | 13 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 086 633.00 | | | 36 086 633.00 |
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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 | 30 856.00 | | | 30 856.00 |
PE DEPRECIATION Total including other intangible assets | 13 661.00 | | | 13 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 195.00 | | | 17 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 92 146.00 | | |
7C Grand total | | 92 146.00 | | |
UE of which provisions and reversals: - Operating | | 92 146.00 | | |
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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 | 288 040.00 | 288 040.00 | | 288 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591 151.00 | 2 591 151.00 | | 2 591 151.00 |
UX Other trade receivables | 348 912.00 | | | 348 912.00 |
VG Loans with a maturity of up to one year at origin | 696 131.00 | 696 131.00 | | 696 131.00 |
VH Loans with a maturity of more than one year at origin | 2 272 253.00 | 425 435.00 | 631 758.00 | 2 272 253.00 |
VJ Loans taken out during the year | 877 000.00 | | | 877 000.00 |
VK Loans repaid during the year | 353 407.00 | | | 353 407.00 |
VP Miscellaneous | 3 117 157.00 | | | 3 117 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 502.00 | 581 502.00 | | 581 502.00 |
VS Prepaid expenses | 124 645.00 | | | 124 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 714.00 | 3 590 714.00 | | 3 590 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 077.00 | 4 582 258.00 | 631 758.00 | 6 429 077.00 |
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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 | 9.00 | | | 9.00 |
