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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 5 805.00 | 155.00 | 5 960.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 10 044.00 | | 10 044.00 |
AT Other tangible assets | 35 448.00 | 34 110.00 | 1 337.00 | 35 448.00 |
BB Receivables related to investments | 587 229.00 | | 587 229.00 | 587 229.00 |
BJ TOTAL (I) | 5 358 780.00 | 1 811 846.00 | 3 546 934.00 | 5 358 780.00 |
BX Customers and related accounts | 74 380.00 | | 74 380.00 | 74 380.00 |
BZ Other receivables | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 74 586.00 | | 74 586.00 | 74 586.00 |
CH Prepaid expenses | 15 646.00 | | 15 646.00 | 15 646.00 |
CJ TOTAL (II) | 187 155.00 | | 187 155.00 | 187 155.00 |
CO Grand total (0 to V) | 5 545 935.00 | 1 811 846.00 | 3 734 089.00 | 5 545 935.00 |
CP Shares due in less than one year | 587 229.00 | | | 587 229.00 |
CU Other investments | 4 708 213.00 | 1 750 000.00 | 2 958 213.00 | 4 708 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 000.00 | 953 000.00 | | 953 000.00 |
DD Legal reserve (1) | 95 300.00 | 95 300.00 | | 95 300.00 |
DG Other reserves | 1 829 812.00 | 1 829 812.00 | | 1 829 812.00 |
DH Retained earnings | -344 969.00 | -804 968.00 | | -344 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 925.00 | 459 999.00 | | 34 925.00 |
DK Regulated provisions | 86 500.00 | 86 500.00 | | 86 500.00 |
DL TOTAL (I) | 2 654 568.00 | 2 619 642.00 | | 2 654 568.00 |
DU Loans and Debts from Credit Institutions (3) | 174 005.00 | 783 787.00 | | 174 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 618.00 | 263 720.00 | | 490 618.00 |
DW Advances and down payments received on current orders | 97 000.00 | 115 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 32 146.00 | 27 058.00 | | 32 146.00 |
DY Tax and social security liabilities | 159 331.00 | 125 887.00 | | 159 331.00 |
EA Other liabilities | 126 420.00 | 27 654.00 | | 126 420.00 |
EC TOTAL (IV) | 1 079 521.00 | 1 343 105.00 | | 1 079 521.00 |
EE Grand total (I to V) | 3 734 089.00 | 3 962 747.00 | | 3 734 089.00 |
EG Accrued income and payables due within one year | 1 040 383.00 | 1 168 836.00 | | 1 040 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 822.00 | | |
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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 | 574 560.00 | 10 584.00 | 585 145.00 | 574 560.00 |
FJ Net sales | 574 560.00 | 10 584.00 | 585 145.00 | 574 560.00 |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 586 205.00 | |
FT Inventory change (goods) | | | 407.00 | |
FW Other purchases and external expenses | | | 122 447.00 | |
FX Taxes, duties, and similar payments | | | 18 370.00 | |
FY Salaries and Wages | | | 330 340.00 | |
FZ Social Security Contributions | | | 75 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 548 734.00 | |
GG - OPERATING RESULT (I - II) | | | 37 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 010.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 8 523.00 | |
GP Total financial income (V) | | | 486 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 25 253.00 | |
GT Net expenses on sales of marketable securities | | | 186 337.00 | |
GU Total financial expenses (VI) | | | 561 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 623.00 | 21 441.00 | | 26 623.00 |
HA Exceptional income from management transactions | 54 000.00 | | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 124 000.00 | | | 124 000.00 |
HE Exceptional expenses on management operations | 186.00 | 52.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 52.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 814.00 | -52.00 | | 123 814.00 |
HK Income tax | 51 351.00 | 6 880.00 | | 51 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 786.00 | 948 185.00 | | 1 196 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 861.00 | 488 187.00 | | 1 161 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 925.00 | 459 999.00 | | 34 925.00 |
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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 | 5 218 781.00 | | 1 952 287.00 | 5 218 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 886.00 | | | 11 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 812 289.00 | 5 295 442.00 | |
I4 DECREASES Grand Total | | 1 812 289.00 | 5 358 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 886.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109.00 | | 44 383.00 | 1 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205 787.00 | | 1 901 944.00 | 5 205 787.00 |
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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 | 12 291.00 | 49 555.00 | | 12 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 886.00 | | | 11 886.00 |
PE DEPRECIATION Total including other intangible assets | | 5 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 43 750.00 | | 405.00 |
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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 | 86 500.00 | | | 86 500.00 |
5Z Total provisions for risks and expenses | | 70 000.00 | 70 000.00 | |
7B Total provisions for depreciation | 1 410 773.00 | 350 000.00 | 10 773.00 | 1 410 773.00 |
7C Grand total | 1 497 273.00 | 420 000.00 | 80 773.00 | 1 497 273.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 000.00 | 10 773.00 | |
UJ - Exceptional | | | 70 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386 138.00 | 386 138.00 | | 386 138.00 |
8B Suppliers and Related Accounts | 32 146.00 | 32 146.00 | | 32 146.00 |
8C Staff and Related Accounts | 42 785.00 | 42 785.00 | | 42 785.00 |
8D Social Security and Other Social Organizations | 98 370.00 | 98 370.00 | | 98 370.00 |
8E Income Taxes | 4 660.00 | 4 660.00 | | 4 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 420.00 | 126 420.00 | | 126 420.00 |
UL Receivables related to investments | 587 229.00 | 587 229.00 | | 587 229.00 |
UX Other trade receivables | 74 380.00 | 74 380.00 | | 74 380.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 4 048.00 | 4 048.00 | | 4 048.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 173 446.00 | 134 309.00 | 39 137.00 | 173 446.00 |
VI Group and Associates | 104 480.00 | 104 480.00 | | 104 480.00 |
VK Loans repaid during the year | 607 561.00 | | | 607 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 170.00 | 18 170.00 | | 18 170.00 |
VS Prepaid expenses | 15 646.00 | 15 646.00 | | 15 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 798.00 | 699 798.00 | | 699 798.00 |
VW VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 520.00 | 943 383.00 | 39 137.00 | 982 520.00 |
