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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 5 941.00 | 10 227.00 | 16 168.00 |
AT Other tangible assets | 135 453.00 | 119 692.00 | 15 760.00 | 135 453.00 |
BB Receivables related to investments | 516 570.00 | | 516 570.00 | 516 570.00 |
BJ TOTAL (I) | 2 304 232.00 | 128 139.00 | 2 176 093.00 | 2 304 232.00 |
BZ Other receivables | 248 989.00 | | 248 989.00 | 248 989.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CH Prepaid expenses | 26 332.00 | | 26 332.00 | 26 332.00 |
CJ TOTAL (II) | 279 053.00 | | 279 053.00 | 279 053.00 |
CO Grand total (0 to V) | 2 583 285.00 | 128 139.00 | 2 455 147.00 | 2 583 285.00 |
CU Other investments | 1 633 536.00 | | 1 633 536.00 | 1 633 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DD Legal reserve (1) | 32 900.00 | 32 900.00 | | 32 900.00 |
DG Other reserves | 940 497.00 | 585 967.00 | | 940 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 333.00 | 354 530.00 | | 382 333.00 |
DL TOTAL (I) | 1 684 730.00 | 1 302 397.00 | | 1 684 730.00 |
DS Convertible Bond Issues | 2 337.00 | 2 844.00 | | 2 337.00 |
DU Loans and Debts from Credit Institutions (3) | 484 482.00 | 545 860.00 | | 484 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | | | 58 000.00 |
DX Trade payables and related accounts | 20 464.00 | 14 793.00 | | 20 464.00 |
DY Tax and social security liabilities | 109 094.00 | 104 061.00 | | 109 094.00 |
EA Other liabilities | 96 039.00 | 146 000.00 | | 96 039.00 |
EC TOTAL (IV) | 770 416.00 | 813 558.00 | | 770 416.00 |
EE Grand total (I to V) | 2 455 147.00 | 2 115 956.00 | | 2 455 147.00 |
EG Accrued income and payables due within one year | 408 396.00 | 234 324.00 | | 408 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 248.00 | 28 787.00 | | 33 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 026 776.00 | | 1 026 776.00 | 1 026 776.00 |
FJ Net sales | 1 026 776.00 | | 1 026 776.00 | 1 026 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 377.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 1 068 111.00 | |
FW Other purchases and external expenses | | | 177 413.00 | |
FX Taxes, duties, and similar payments | | | 27 924.00 | |
FY Salaries and Wages | | | 574 790.00 | |
FZ Social Security Contributions | | | 214 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 011 354.00 | |
GG - OPERATING RESULT (I - II) | | | 56 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 649.00 | |
GP Total financial income (V) | | | 340 649.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 377.00 | 12 090.00 | | 40 377.00 |
HE Exceptional expenses on management operations | 1 928.00 | 10 369.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 10 369.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -10 369.00 | | -1 928.00 |
HK Income tax | 7 886.00 | 16 487.00 | | 7 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 760.00 | 1 330 078.00 | | 1 408 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 427.00 | 975 547.00 | | 1 026 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 333.00 | 354 530.00 | | 382 333.00 |
HP References: Equipment leasing | 690.00 | | | 690.00 |
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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 | 1 769 501.00 | 516 570.00 | 18 161.00 | 1 769 501.00 |
I3 DECREASES Total Financial Fixed Assets | 2 150 106.00 | | | 2 150 106.00 |
I4 DECREASES Grand Total | 2 304 232.00 | | | 2 304 232.00 |
IO DECREASES Total including other intangible assets | 2 505.00 | | | 2 505.00 |
IY DECREASES Total Tangible Fixed Assets | 151 621.00 | | | 151 621.00 |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 460.00 | | 18 161.00 | 133 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 536.00 | 516 570.00 | | 1 633 536.00 |
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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 | 111 155.00 | 16 983.00 | | 111 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | 1 033.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 683.00 | 15 950.00 | | 109 683.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 337.00 | 2 337.00 | | 2 337.00 |
8B Suppliers and Related Accounts | 20 464.00 | 20 464.00 | | 20 464.00 |
8C Staff and Related Accounts | 51 219.00 | 51 219.00 | | 51 219.00 |
8D Social Security and Other Social Organizations | 46 473.00 | 46 473.00 | | 46 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 039.00 | 96 039.00 | | 96 039.00 |
UL Receivables related to investments | 516 570.00 | | 516 570.00 | 516 570.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VC Group and associates | 203 920.00 | 203 920.00 | | 203 920.00 |
VG Loans with a maturity of up to one year at origin | 33 248.00 | 33 248.00 | | 33 248.00 |
VH Loans with a maturity of more than one year at origin | 451 234.00 | 89 214.00 | 362 020.00 | 451 234.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 83 839.00 | | | 83 839.00 |
VM Income taxes | 35 276.00 | 35 276.00 | | 35 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 001.00 | 11 001.00 | | 11 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
VS Prepaid expenses | 26 332.00 | 26 332.00 | | 26 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 892.00 | 275 321.00 | 516 570.00 | 791 892.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 416.00 | 408 396.00 | 362 020.00 | 770 416.00 |
