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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 | 133 426.00 | 77 562.00 | 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 | 45 589.00 | 11 706.00 | 33 883.00 | 45 589.00 |
AT Other tangible assets | 37 626.00 | 21 764.00 | 15 861.00 | 37 626.00 |
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) | 22 113 963.00 | 220 146.00 | 21 893 817.00 | 22 113 963.00 |
BT Goods | 1 712.00 | | 1 712.00 | 1 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 505.00 | | 353 505.00 | 353 505.00 |
BZ Other receivables | 7 578 967.00 | 86 747.00 | 7 492 220.00 | 7 578 967.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 7 935 980.00 | 86 747.00 | 7 849 233.00 | 7 935 980.00 |
CO Grand total (0 to V) | 30 049 942.00 | 306 893.00 | 29 743 050.00 | 30 049 942.00 |
CU Other investments | 21 718 811.00 | 1 000.00 | 21 717 811.00 | 21 718 811.00 |
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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. | 3 153 377.00 | 3 653 377.00 | | 3 153 377.00 |
DD Legal reserve (1) | 26 878.00 | 6 826.00 | | 26 878.00 |
DG Other reserves | 465 573.00 | 84 583.00 | | 465 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659 466.00 | 401 042.00 | | 1 659 466.00 |
DK Regulated provisions | 247 405.00 | 186 595.00 | | 247 405.00 |
DL TOTAL (I) | 9 392 235.00 | 8 171 960.00 | | 9 392 235.00 |
DU Loans and Debts from Credit Institutions (3) | 9 189 093.00 | 9 582 690.00 | | 9 189 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 645 654.00 | 9 194 637.00 | | 8 645 654.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 400 211.00 | 283 115.00 | | 400 211.00 |
DY Tax and social security liabilities | 78 356.00 | 121 487.00 | | 78 356.00 |
DZ Fixed asset liabilities and related accounts | 2 021 951.00 | 2 221 951.00 | | 2 021 951.00 |
EA Other liabilities | 14 050.00 | 1 122.00 | | 14 050.00 |
EB Prepaid income (2) | 1 500.00 | 37 450.00 | | 1 500.00 |
EC TOTAL (IV) | 20 350 814.00 | 21 443 053.00 | | 20 350 814.00 |
EE Grand total (I to V) | 29 743 050.00 | 29 615 013.00 | | 29 743 050.00 |
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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 | 3 288.00 | | 3 288.00 | 3 288.00 |
FG Production sold - services | 1 078 727.00 | | 1 078 727.00 | 1 078 727.00 |
FJ Net sales | 1 082 015.00 | | 1 082 015.00 | 1 082 015.00 |
FO Operating subsidies | | | 4 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 100 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 621 374.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 222 367.00 | |
FZ Social Security Contributions | | | 63 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 299.00 | |
GE Other Expenses | | | 117 317.00 | |
GF Total Operating Expenses (II) | | | 1 091 611.00 | |
GG - OPERATING RESULT (I - II) | | | 8 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 013 518.00 | |
GL Other interest and similar income | | | 76 226.00 | |
GP Total financial income (V) | | | 2 089 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 333 029.00 | |
GU Total financial expenses (VI) | | | 333 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 830.00 | 213.00 | | 25 830.00 |
HD Total exceptional income (VII) | 25 830.00 | 213.00 | | 25 830.00 |
HE Exceptional expenses on management operations | 11 136.00 | 315.00 | | 11 136.00 |
HG Exceptional depreciation and provisions | 120 417.00 | 87 950.00 | | 120 417.00 |
HH Total exceptional expenses (VIII) | 131 553.00 | 88 265.00 | | 131 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 723.00 | -88 052.00 | | -105 723.00 |
HK Income tax | | -13 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 659.00 | 1 931 197.00 | | 3 215 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 193.00 | 1 530 155.00 | | 1 556 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659 466.00 | 401 042.00 | | 1 659 466.00 |
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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 | 20 799 119.00 | | 1 314 843.00 | 20 799 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 210 987.00 | | | 210 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 724 511.00 | |
I4 DECREASES Grand Total | | | 22 113 963.00 | |
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 | | | 91 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 249.00 | | | 87 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 527.00 | | 11 688.00 | 79 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 421 356.00 | | 1 303 155.00 | 20 421 356.00 |
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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 | 158 847.00 | 60 299.00 | | 158 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 226.00 | 42 200.00 | | 91 226.00 |
PE DEPRECIATION Total including other intangible assets | 52 249.00 | | | 52 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 372.00 | 18 099.00 | | 15 372.00 |
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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 | 186 595.00 | 60 810.00 | | 186 595.00 |
6X Other provisions for depreciation | 27 140.00 | | | 27 140.00 |
7B Total provisions for depreciation | 28 140.00 | | | 28 140.00 |
7C Grand total | 214 735.00 | 60 810.00 | | 214 735.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 607.00 | | |
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 | 400 211.00 | 400 211.00 | | 400 211.00 |
8C Staff and Related Accounts | 25 036.00 | 25 036.00 | | 25 036.00 |
8D Social Security and Other Social Organizations | 21 431.00 | 21 431.00 | | 21 431.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 021 951.00 | 2 021 951.00 | | 2 021 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 050.00 | 14 050.00 | | 14 050.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 353 505.00 | 353 505.00 | | 353 505.00 |
VB VAT | 17 675.00 | 17 675.00 | | 17 675.00 |
VC Group and associates | 7 350 859.00 | 7 350 859.00 | | 7 350 859.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 9 187 060.00 | 9 187 060.00 | | 9 187 060.00 |
VI Group and Associates | 8 645 654.00 | 8 645 654.00 | | 8 645 654.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 866 008.00 | | | 866 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 433.00 | 210 433.00 | | 210 433.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 939 341.00 | 7 933 641.00 | 5 700.00 | 7 939 341.00 |
VW VAT | 30 013.00 | 30 013.00 | | 30 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 350 814.00 | 20 350 814.00 | | 20 350 814.00 |
