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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AJ Other Intangible Assets | 305 556.00 | 208 676.00 | 96 880.00 | 305 556.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 63 188.00 | 59 664.00 | 3 523.00 | 63 188.00 |
BJ TOTAL (I) | 19 526 482.00 | 4 643 803.00 | 14 882 679.00 | 19 526 482.00 |
BX Customers and related accounts | 319 620.00 | | 319 620.00 | 319 620.00 |
BZ Other receivables | 399 400.00 | 137 244.00 | 262 156.00 | 399 400.00 |
CF Cash and cash equivalents | 1 073 348.00 | | 1 073 348.00 | 1 073 348.00 |
CH Prepaid expenses | 12 545.00 | | 12 545.00 | 12 545.00 |
CJ TOTAL (II) | 1 804 913.00 | 137 244.00 | 1 667 669.00 | 1 804 913.00 |
CN Currency translation adjustments (V) | 1 210.00 | | 1 210.00 | 1 210.00 |
CO Grand total (0 to V) | 21 332 605.00 | 4 781 047.00 | 16 551 558.00 | 21 332 605.00 |
CU Other investments | 19 155 689.00 | 4 373 413.00 | 14 782 276.00 | 19 155 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 183 735.00 | 12 431 765.00 | | 11 183 735.00 |
DB Share, merger, contribution premiums, etc. | 6 562.00 | 6 562.00 | | 6 562.00 |
DC Revaluation differences | 27.00 | 27.00 | | 27.00 |
DD Legal reserve (1) | 604 652.00 | 525 438.00 | | 604 652.00 |
DF Regulated reserves (1) | 1 471 166.00 | 966 088.00 | | 1 471 166.00 |
DH Retained earnings | 1 771 087.00 | 2 197 002.00 | | 1 771 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 903.00 | 1 584 292.00 | | 633 903.00 |
DL TOTAL (I) | 15 671 132.00 | 17 711 175.00 | | 15 671 132.00 |
DP Provisions for Risks | 1 210.00 | 106 309.00 | | 1 210.00 |
DR TOTAL (IV) | 1 210.00 | 106 309.00 | | 1 210.00 |
DX Trade payables and related accounts | 220 397.00 | 500 669.00 | | 220 397.00 |
DY Tax and social security liabilities | 170 419.00 | 151 338.00 | | 170 419.00 |
EA Other liabilities | 452 627.00 | 1 828 354.00 | | 452 627.00 |
EC TOTAL (IV) | 843 443.00 | 2 480 361.00 | | 843 443.00 |
ED (V) | 35 773.00 | 35 739.00 | | 35 773.00 |
EE Grand total (I to V) | 16 551 558.00 | 20 333 584.00 | | 16 551 558.00 |
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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 | 333 428.00 | 1 108 631.00 | 1 442 059.00 | 333 428.00 |
FJ Net sales | 333 428.00 | 1 108 631.00 | 1 442 059.00 | 333 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 309.00 | |
FQ Other income | | | 424 468.00 | |
FR Total operating income (I) | | | 1 972 837.00 | |
FW Other purchases and external expenses | | | 1 107 566.00 | |
FX Taxes, duties, and similar payments | | | 47 590.00 | |
FY Salaries and Wages | | | 414 415.00 | |
FZ Social Security Contributions | | | 195 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 517 223.00 | |
GF Total Operating Expenses (II) | | | 2 284 231.00 | |
GG - OPERATING RESULT (I - II) | | | -311 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 110.00 | |
GL Other interest and similar income | | | 54 470.00 | |
GP Total financial income (V) | | | 946 580.00 | |
GR Interest and similar expenses | | | 52 446.00 | |
GU Total financial expenses (VI) | | | 52 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 153.00 | 9 707.00 | | 51 153.00 |
HB Exceptional income from capital transactions | | 8 527.00 | | |
HC Reversals of provisions and transfers of expenses | | 48 431.00 | | |
HD Total exceptional income (VII) | 51 163.00 | 66 665.00 | | 51 163.00 |
HE Exceptional expenses on management operations | | 10 675.00 | | |
HF Exceptional expenses on capital transactions | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 10 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 163.00 | 55 933.00 | | 51 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 580.00 | 4 578 998.00 | | 2 970 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 677.00 | 2 994 706.00 | | 2 336 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 903.00 | 1 584 292.00 | | 633 903.00 |
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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 | 19 427 773.00 | | 98 709.00 | 19 427 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 155 689.00 | |
I4 DECREASES Grand Total | | | 19 526 482.00 | |
IO DECREASES Total including other intangible assets | | | 210 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 726.00 | | | 210 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 359.00 | | 98 709.00 | 61 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 155 689.00 | | | 19 155 689.00 |
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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 | 269 529.00 | 861.00 | | 269 529.00 |
PE DEPRECIATION Total including other intangible assets | 210 726.00 | | | 210 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 803.00 | 861.00 | | 58 803.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 106 309.00 | 1 210.00 | 106 309.00 | 106 309.00 |
6X Other provisions for depreciation | 137 244.00 | | 46 782.00 | 137 244.00 |
7B Total provisions for depreciation | 4 510 657.00 | | 46 782.00 | 4 510 657.00 |
7C Grand total | 4 616 966.00 | 1 210.00 | 153 091.00 | 4 616 966.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 210.00 | 106 309.00 | |
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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 | 220 397.00 | 220 391.00 | | 220 397.00 |
8C Staff and Related Accounts | 72 029.00 | 72 029.00 | | 72 029.00 |
8D Social Security and Other Social Organizations | 40 054.00 | 40 054.00 | | 40 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 389.00 | 86 389.00 | | 86 389.00 |
UX Other trade receivables | 319 620.00 | 319 620.00 | | 319 620.00 |
VB VAT | 72 112.00 | 72 112.00 | | 72 112.00 |
VC Group and associates | 252 184.00 | 252 184.00 | | 252 184.00 |
VI Group and Associates | 366 238.00 | 366 238.00 | | 366 238.00 |
VJ Loans taken out during the year | 331 056.00 | | | 331 056.00 |
VK Loans repaid during the year | 458 160.00 | | | 458 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 120.00 | 12 120.00 | | 12 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 105.00 | 75 105.00 | | 75 105.00 |
VS Prepaid expenses | 12 545.00 | 12 545.00 | | 12 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 565.00 | 731 565.00 | | 731 565.00 |
VW VAT | 46 216.00 | 46 216.00 | | 46 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 443.00 | 843 443.00 | | 843 443.00 |
