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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 336.00 | 1 869.00 | 2 466.00 | 4 336.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 119 585.00 | 1 869.00 | 117 715.00 | 119 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 631.00 | | 23 631.00 | 23 631.00 |
CF Cash and cash equivalents | 5 530 279.00 | | 5 530 279.00 | 5 530 279.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 5 554 760.00 | | 5 554 760.00 | 5 554 760.00 |
CO Grand total (0 to V) | 5 674 345.00 | 1 869.00 | 5 672 475.00 | 5 674 345.00 |
CS Evaluated investments - equity method | 105 098.00 | | 105 098.00 | 105 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 564.00 | 215 000.00 | | 183 564.00 |
DD Legal reserve (1) | 17 297.00 | | | 17 297.00 |
DG Other reserves | 145 917.00 | | | 145 917.00 |
DH Retained earnings | -735 955.00 | -182 710.00 | | -735 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328 457.00 | 345 925.00 | | 5 328 457.00 |
DJ Investment subsidies | | 58 998.00 | | |
DL TOTAL (I) | 4 939 279.00 | 437 213.00 | | 4 939 279.00 |
DP Provisions for Risks | 60 000.00 | 110 500.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 110 500.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 442.00 | 318 294.00 | | 305 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 203.00 | 6 341.00 | | 78 203.00 |
DX Trade payables and related accounts | 284 939.00 | 55 907.00 | | 284 939.00 |
DY Tax and social security liabilities | 4 609.00 | 130 679.00 | | 4 609.00 |
EC TOTAL (IV) | 673 195.00 | 511 222.00 | | 673 195.00 |
EE Grand total (I to V) | 5 672 475.00 | 1 058 935.00 | | 5 672 475.00 |
EG Accrued income and payables due within one year | | 451 222.00 | | |
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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 | | | 383 104.00 | |
FJ Net sales | | | 383 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 011 951.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 372 657.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 98 061.00 | |
FZ Social Security Contributions | | | 40 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 725.00 | |
GE Other Expenses | | | 24 897.00 | |
GF Total Operating Expenses (II) | | | 583 616.00 | |
GG - OPERATING RESULT (I - II) | | | 428 335.00 | |
GL Other interest and similar income | | | 16 190.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 190.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 830.00 | 1 434.00 | | 1 830.00 |
HB Exceptional income from capital transactions | 6 570 502.00 | 3 558.00 | | 6 570 502.00 |
HC Reversals of provisions and transfers of expenses | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 6 622 832.00 | 4 993.00 | | 6 622 832.00 |
HE Exceptional expenses on management operations | 745 230.00 | 13 636.00 | | 745 230.00 |
HF Exceptional expenses on capital transactions | 988 320.00 | | | 988 320.00 |
HG Exceptional depreciation and provisions | | 110 500.00 | | |
HH Total exceptional expenses (VIII) | 1 733 551.00 | 124 136.00 | | 1 733 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889 281.00 | -119 142.00 | | 4 889 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 650 974.00 | 894 402.00 | | 7 650 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 516.00 | 548 476.00 | | 2 322 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 328 457.00 | 345 925.00 | | 5 328 457.00 |
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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 | 1 385 955.00 | | 2 767.00 | 1 385 955.00 |
I3 DECREASES Total Financial Fixed Assets | 68 118.00 | 420 961.00 | 115 249.00 | 68 118.00 |
I4 DECREASES Grand Total | 68 118.00 | 1 201 019.00 | 119 585.00 | 68 118.00 |
IO DECREASES Total including other intangible assets | | 721 477.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 580.00 | 4 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 477.00 | | | 721 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 149.00 | | 2 767.00 | 60 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 328.00 | | | 604 328.00 |
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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 | 170 843.00 | 43 725.00 | 212 699.00 | 170 843.00 |
PE DEPRECIATION Total including other intangible assets | 152 187.00 | 34 507.00 | 186 695.00 | 152 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 655.00 | 9 217.00 | 26 003.00 | 18 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 500.00 | 50 500.00 | 60 000.00 | 110 500.00 |
6A on fixed assets – intangible | 525 682.00 | 525 682.00 | | 525 682.00 |
6T Receivables | 100 995.00 | 100 995.00 | | 100 995.00 |
7B Total provisions for depreciation | 626 677.00 | 626 677.00 | | 626 677.00 |
7C Grand total | 737 177.00 | 677 177.00 | 60 000.00 | 737 177.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 626 677.00 | | |
UJ - Exceptional | | 50 500.00 | | |
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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 | 284 939.00 | 284 939.00 | | 284 939.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 23 537.00 | 23 537.00 | | 23 537.00 |
VH Loans with a maturity of more than one year at origin | 305 442.00 | 290 442.00 | 15 000.00 | 305 442.00 |
VI Group and Associates | 78 203.00 | 78 203.00 | | 78 203.00 |
VK Loans repaid during the year | 17 894.00 | | | 17 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 481.00 | 24 481.00 | 10 000.00 | 34 481.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 195.00 | 658 195.00 | 15 000.00 | 673 195.00 |
