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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 210 987.00 | 91 226.00 | 119 762.00 | 210 987.00 |
AF Concessions, Patents and Similar Rights | 48 783.00 | 48 783.00 | | 48 783.00 |
AJ Other Intangible Assets | 38 466.00 | 3 466.00 | 35 000.00 | 38 466.00 |
AR Technical installations, industrial equipment and tools | 42 798.00 | 2 480.00 | 40 318.00 | 42 798.00 |
AT Other tangible assets | 28 728.00 | 12 892.00 | 15 837.00 | 28 728.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 20 799 119.00 | 159 847.00 | 20 639 273.00 | 20 799 119.00 |
BT Goods | 8 026.00 | | 8 025.00 | 8 026.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 244 617.00 | | 244 617.00 | 244 617.00 |
BZ Other receivables | 8 706 410.00 | 27 140.00 | 8 679 270.00 | 8 706 410.00 |
CF Cash and cash equivalents | 39 775.00 | | 39 775.00 | 39 775.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 9 002 880.00 | 27 140.00 | 8 975 740.00 | 9 002 880.00 |
CO Grand total (0 to V) | 29 802 000.00 | 186 987.00 | 29 615 013.00 | 29 802 000.00 |
CU Other investments | 20 415 656.00 | 1 000.00 | 20 414 656.00 | 20 415 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 839 536.00 | 3 839 536.00 | | 3 839 536.00 |
DB Share, merger, contribution premiums, etc. | 3 653 377.00 | 3 653 377.00 | | 3 653 377.00 |
DD Legal reserve (1) | 6 826.00 | 6 826.00 | | 6 826.00 |
DG Other reserves | 84 583.00 | | | 84 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 042.00 | 468 537.00 | | 401 042.00 |
DK Regulated provisions | 186 595.00 | 125 785.00 | | 186 595.00 |
DL TOTAL (I) | 8 151 859.00 | 8 094 061.00 | | 8 151 859.00 |
DU Loans and Debts from Credit Institutions (3) | 6 582 690.00 | 10 646 433.00 | | 6 582 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 194 637.00 | 8 070 900.00 | | 9 194 637.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 283 115.00 | 285 168.00 | | 283 115.00 |
DY Tax and social security liabilities | 122 486.00 | 224 089.00 | | 122 486.00 |
DZ Fixed asset liabilities and related accounts | 2 221 951.00 | 1 321 300.00 | | 2 221 951.00 |
EA Other liabilities | 1 122.00 | | | 1 122.00 |
EB Prepaid income (2) | 37 450.00 | 22 950.00 | | 37 450.00 |
EC TOTAL (IV) | 18 444 051.00 | 20 571 440.00 | | 18 444 051.00 |
EE Grand total (I to V) | 28 015 013.00 | 20 605 400.00 | | 28 015 013.00 |
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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 | | | | |
FG Production sold - services | 1 135 523.00 | | 1 135 523.00 | 1 135 523.00 |
FJ Net sales | 1 135 523.00 | | 1 135 523.00 | 1 135 523.00 |
FO Operating subsidies | | | 3 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 147 318.00 | |
FS Purchases of goods (including customs duties) | | | 6 653.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 556 044.00 | |
FX Taxes, duties, and similar payments | | | 11 268.00 | |
FY Salaries and Wages | | | 315 787.00 | |
FZ Social Security Contributions | | | 98 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 349.00 | |
GE Other Expenses | | | 56 009.00 | |
GF Total Operating Expenses (II) | | | 1 097 236.00 | |
GG - OPERATING RESULT (I - II) | | | 50 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 840.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 826.00 | |
GP Total financial income (V) | | | 783 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 140.00 | |
GR Interest and similar expenses | | | 356 973.00 | |
GU Total financial expenses (VI) | | | 360 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 9 954.00 | | 213.00 |
HD Total exceptional income (VII) | 213.00 | 9 954.00 | | 213.00 |
HE Exceptional expenses on management operations | 315.00 | 4 100.00 | | 315.00 |
HG Exceptional depreciation and provisions | 86 810.00 | 60 810.00 | | 86 810.00 |
HH Total exceptional expenses (VIII) | 86 125.00 | 64 910.00 | | 86 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 912.00 | -54 956.00 | | -85 912.00 |
HK Income tax | -13 319.00 | -12 741.00 | | -13 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 197.00 | 1 867 592.00 | | 1 931 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 155.00 | 1 399 055.00 | | 1 530 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 042.00 | 468 537.00 | | 401 042.00 |
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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 | 20 598 239.00 | 671 710.00 | | 20 598 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 987.00 | | | 210 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 421 356.00 | |
I4 DECREASES Grand Total | 470 831.00 | | 20 799 119.00 | 470 831.00 |
IN DECREASES Start-up, development, or research expenses | | | 210 987.00 | |
IO DECREASES Total including other intangible assets | | | 87 249.00 | |
IY DECREASES Total Tangible Fixed Assets | 470 831.00 | | 79 527.00 | 470 831.00 |
KD ACQUISITIONS Total including other intangible assets | 52 249.00 | 35 000.00 | | 52 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 611.00 | 61 746.00 | | 488 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 846 392.00 | 574 964.00 | | 19 846 392.00 |
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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 | 105 498.00 | 53 349.00 | | 105 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 026.00 | 42 200.00 | | 49 026.00 |
PE DEPRECIATION Total including other intangible assets | 50 760.00 | 1 490.00 | | 50 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 713.00 | 9 659.00 | | 5 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 785.00 | 60 810.00 | | 125 785.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 125 785.00 | 61 810.00 | | 125 785.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 140.00 | | |
UJ - Exceptional | | 60 810.00 | | |
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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 | 283 115.00 | 283 115.00 | | 283 115.00 |
8C Staff and Related Accounts | 42 432.00 | 42 432.00 | | 42 432.00 |
8D Social Security and Other Social Organizations | 35 852.00 | 35 852.00 | | 35 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 221 951.00 | 2 221 951.00 | | 2 221 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
8L Deferred income | 37 450.00 | 37 450.00 | | 37 450.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 244 617.00 | 244 617.00 | | 244 617.00 |
VB VAT | 17 394.00 | 17 394.00 | | 17 394.00 |
VC Group and associates | 8 404 586.00 | 8 404 586.00 | | 8 404 586.00 |
VG Loans with a maturity of up to one year at origin | 129 710.00 | 129 710.00 | | 129 710.00 |
VH Loans with a maturity of more than one year at origin | 9 452 980.00 | 9 452 980.00 | | 9 452 980.00 |
VI Group and Associates | 9 194 637.00 | 9 194 637.00 | | 9 194 637.00 |
VK Loans repaid during the year | 1 088 737.00 | | | 1 088 737.00 |
VM Income taxes | 13 319.00 | 13 319.00 | | 13 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 112.00 | 271 112.00 | | 271 112.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 958 395.00 | 8 952 695.00 | 5 700.00 | 8 958 395.00 |
VW VAT | 42 878.00 | 42 878.00 | | 42 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 442 453.00 | 21 442 453.00 | | 21 442 453.00 |
