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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 | 36 736.00 | 17 251.00 | 19 484.00 | 36 736.00 |
AF Concessions, Patents and Similar Rights | 50 377.00 | 50 028.00 | 350.00 | 50 377.00 |
AH Goodwill | 280 181.00 | | 280 181.00 | 280 181.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 298 986.00 | 155 357.00 | 143 629.00 | 298 986.00 |
AR Technical installations, industrial equipment and tools | 89 078.00 | 89 078.00 | | 89 078.00 |
AT Other tangible assets | 226 275.00 | 221 533.00 | 4 742.00 | 226 275.00 |
BD Other fixed assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BH Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 5 942 973.00 | 533 247.00 | 5 409 726.00 | 5 942 973.00 |
BX Customers and related accounts | 81 180.00 | | 81 180.00 | 81 180.00 |
BZ Other receivables | 448 131.00 | | 448 131.00 | 448 131.00 |
CF Cash and cash equivalents | 88 351.00 | | 88 351.00 | 88 351.00 |
CH Prepaid expenses | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 627 461.00 | | 627 461.00 | 627 461.00 |
CM Bond redemption premiums (IV) | 303 093.00 | | 303 093.00 | 303 093.00 |
CO Grand total (0 to V) | 6 900 694.00 | 533 247.00 | 6 367 447.00 | 6 900 694.00 |
CU Other investments | 4 889 161.00 | | 4 889 161.00 | 4 889 161.00 |
CW Deferred expenses or loan issuance costs | 27 167.00 | | 27 167.00 | 27 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 300.00 | 786 300.00 | | 786 300.00 |
DB Share, merger, contribution premiums, etc. | 675 600.00 | 675 600.00 | | 675 600.00 |
DD Legal reserve (1) | 64 691.00 | 50 270.00 | | 64 691.00 |
DG Other reserves | 675 738.00 | 401 729.00 | | 675 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 289.00 | 288 430.00 | | 417 289.00 |
DL TOTAL (I) | 2 619 618.00 | 2 202 329.00 | | 2 619 618.00 |
DS Convertible Bond Issues | 481 993.00 | 481 993.00 | | 481 993.00 |
DT Other Bond Issues | 561 992.00 | 561 992.00 | | 561 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 912.00 | 2 736 271.00 | | 2 408 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 203.00 | 366 049.00 | | 144 203.00 |
DX Trade payables and related accounts | 23 091.00 | 18 457.00 | | 23 091.00 |
DY Tax and social security liabilities | 127 221.00 | 192 042.00 | | 127 221.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | 250.00 | | 60.00 |
EA Other liabilities | 358.00 | 154.00 | | 358.00 |
EB Prepaid income (2) | | 3 449.00 | | |
EC TOTAL (IV) | 3 747 830.00 | 4 460 657.00 | | 3 747 830.00 |
EE Grand total (I to V) | 6 367 447.00 | 6 662 986.00 | | 6 367 447.00 |
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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 | 819 183.00 | | 819 183.00 | 819 183.00 |
FJ Net sales | 819 183.00 | | 819 183.00 | 819 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 606.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 838 892.00 | |
FU Purchases of raw materials and other supplies | | | 3 154.00 | |
FW Other purchases and external expenses | | | 127 800.00 | |
FX Taxes, duties, and similar payments | | | 18 909.00 | |
FY Salaries and Wages | | | 344 976.00 | |
FZ Social Security Contributions | | | 144 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 827.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 682 475.00 | |
GG - OPERATING RESULT (I - II) | | | 156 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 140.00 | |
GP Total financial income (V) | | | 303 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 102.00 | |
GR Interest and similar expenses | | | 63 622.00 | |
GU Total financial expenses (VI) | | | 107 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | -65 554.00 | 8 727.00 | | -65 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 031.00 | 1 222 242.00 | | 1 142 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 743.00 | 933 812.00 | | 724 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 289.00 | 288 430.00 | | 417 289.00 |
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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 | 6 155 599.00 | | 1 058.00 | 6 155 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 736.00 | | | 36 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 068.00 | 4 941 341.00 | |
I4 DECREASES Grand Total | | 213 684.00 | 5 942 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 736.00 | |
IO DECREASES Total including other intangible assets | | | 330 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 616.00 | 634 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 501.00 | | 1 058.00 | 329 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 954.00 | | | 806 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 982 409.00 | | | 4 982 409.00 |
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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 | 669 919.00 | 35 944.00 | 172 616.00 | 669 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 904.00 | 7 347.00 | | 9 904.00 |
PE DEPRECIATION Total including other intangible assets | 49 320.00 | 708.00 | | 49 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 695.00 | 27 889.00 | 172 616.00 | 610 695.00 |
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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 | 481 993.00 | | | 481 993.00 |
7Z Other gross bonds with a maturity of up to one year | 561 992.00 | | | 561 992.00 |
8B Suppliers and Related Accounts | 23 091.00 | 23 091.00 | | 23 091.00 |
8C Staff and Related Accounts | 54 616.00 | 54 616.00 | | 54 616.00 |
8D Social Security and Other Social Organizations | 42 252.00 | 42 252.00 | | 42 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
UX Other trade receivables | 81 180.00 | 81 180.00 | | 81 180.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VC Group and associates | 265 710.00 | 265 710.00 | | 265 710.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 2 408 346.00 | 494 240.00 | 1 517 634.00 | 2 408 346.00 |
VI Group and Associates | 144 203.00 | 144 203.00 | | 144 203.00 |
VK Loans repaid during the year | 328 617.00 | | | 328 617.00 |
VM Income taxes | 179 099.00 | 179 099.00 | | 179 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 912.00 | 13 912.00 | | 13 912.00 |
VS Prepaid expenses | 9 799.00 | 9 799.00 | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 310.00 | 539 110.00 | 50 200.00 | 589 310.00 |
VW VAT | 16 441.00 | 16 441.00 | | 16 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 830.00 | 789 739.00 | 1 517 634.00 | 3 747 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
