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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 35 728.00 | 25 478.00 | 10 250.00 | 35 728.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 7 633.00 | | 7 633.00 |
AT Other tangible assets | 5 923 645.00 | 2 268 464.00 | 3 655 181.00 | 5 923 645.00 |
BH Other financial assets | 12 493.00 | | 12 493.00 | 12 493.00 |
BJ TOTAL (I) | 6 200 496.00 | 2 306 827.00 | 3 893 669.00 | 6 200 496.00 |
BX Customers and related accounts | 431 206.00 | 205 973.00 | 225 233.00 | 431 206.00 |
BZ Other receivables | 181 028.00 | | 181 028.00 | 181 028.00 |
CF Cash and cash equivalents | 16 801.00 | | 16 801.00 | 16 801.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 629 196.00 | 205 973.00 | 423 223.00 | 629 196.00 |
CO Grand total (0 to V) | 6 829 692.00 | 2 512 800.00 | 4 316 892.00 | 6 829 692.00 |
CU Other investments | 200 500.00 | | 200 500.00 | 200 500.00 |
CX Development or Research and Development Expenses | 5 252.00 | 5 252.00 | | 5 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 564 309.00 | 563 418.00 | | 564 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 955.00 | 891.00 | | 49 955.00 |
DL TOTAL (I) | 866 164.00 | 816 209.00 | | 866 164.00 |
DS Convertible Bond Issues | 5.00 | 516.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 103.00 | 849 091.00 | | 1 043 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 454.00 | 2 360 558.00 | | 2 052 454.00 |
DX Trade payables and related accounts | 146 805.00 | 97 075.00 | | 146 805.00 |
DY Tax and social security liabilities | 27 380.00 | 44 051.00 | | 27 380.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | 48 009.00 | 39 739.00 | | 48 009.00 |
EB Prepaid income (2) | 32 972.00 | 27 705.00 | | 32 972.00 |
EC TOTAL (IV) | 3 450 729.00 | 3 518 734.00 | | 3 450 729.00 |
EE Grand total (I to V) | 4 316 892.00 | 4 334 943.00 | | 4 316 892.00 |
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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 | 18 387.00 | | 18 387.00 | 18 387.00 |
FG Production sold - services | 1 641 340.00 | | 1 641 340.00 | 1 641 340.00 |
FJ Net sales | 1 659 728.00 | | 1 659 728.00 | 1 659 728.00 |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 429.00 | |
FQ Other income | | | 3 418 494.00 | |
FR Total operating income (I) | | | 5 202 484.00 | |
FS Purchases of goods (including customs duties) | | | -26 205.00 | |
FW Other purchases and external expenses | | | 628 608.00 | |
FX Taxes, duties, and similar payments | | | 51 028.00 | |
FY Salaries and Wages | | | 115 463.00 | |
FZ Social Security Contributions | | | 35 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 733.00 | |
GE Other Expenses | | | 2 800 865.00 | |
GF Total Operating Expenses (II) | | | 5 122 395.00 | |
GG - OPERATING RESULT (I - II) | | | 80 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 096.00 | |
GR Interest and similar expenses | | | 30 601.00 | |
GU Total financial expenses (VI) | | | 30 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 553.00 | 33 679.00 | | 1 553.00 |
HC Reversals of provisions and transfers of expenses | | 24 187.00 | | |
HD Total exceptional income (VII) | 1 553.00 | 57 866.00 | | 1 553.00 |
HE Exceptional expenses on management operations | | 2 141.00 | | |
HH Total exceptional expenses (VIII) | | 2 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | 55 725.00 | | 1 553.00 |
HK Income tax | 11 182.00 | | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 132.00 | 3 892 136.00 | | 5 214 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 178.00 | 3 891 244.00 | | 5 164 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 955.00 | 891.00 | | 49 955.00 |
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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 | 6 906 894.00 | | 4 541 920.00 | 6 906 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 252.00 | | | 5 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 993.00 | |
I4 DECREASES Grand Total | | 5 248 318.00 | 6 200 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 252.00 | |
IO DECREASES Total including other intangible assets | | | 50 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 248 318.00 | 5 931 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 973.00 | | | 50 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 637 816.00 | | 4 541 780.00 | 6 637 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 853.00 | | 140.00 | 212 853.00 |
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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 | 3 015 503.00 | 1 485 881.00 | 2 194 557.00 | 3 015 503.00 |
PE DEPRECIATION Total including other intangible assets | 23 878.00 | 6 852.00 | | 23 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991 625.00 | 1 479 029.00 | 2 194 557.00 | 2 991 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 209.00 | 765.00 | | 205 209.00 |
7B Total provisions for depreciation | 205 209.00 | 765.00 | | 205 209.00 |
7C Grand total | 205 209.00 | 765.00 | | 205 209.00 |
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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 | 5.00 | | 5.00 | 5.00 |
8A Miscellaneous Loans and Financial Debts | 29 400.00 | | 29 400.00 | 29 400.00 |
8B Suppliers and Related Accounts | 146 805.00 | 146 805.00 | | 146 805.00 |
8C Staff and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
8D Social Security and Other Social Organizations | 9 041.00 | 9 041.00 | | 9 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 009.00 | 48 009.00 | | 48 009.00 |
8L Deferred income | 32 972.00 | 32 972.00 | | 32 972.00 |
UT Other financial assets | 12 493.00 | | 12 493.00 | 12 493.00 |
UX Other trade receivables | 222 511.00 | 222 511.00 | | 222 511.00 |
VA Doubtful or disputed receivables | 208 696.00 | | 208 696.00 | 208 696.00 |
VB VAT | 47 129.00 | 47 129.00 | | 47 129.00 |
VC Group and associates | 25 123.00 | 25 123.00 | | 25 123.00 |
VH Loans with a maturity of more than one year at origin | 1 043 103.00 | 1 043 103.00 | | 1 043 103.00 |
VI Group and Associates | 2 023 054.00 | 2 023 054.00 | | 2 023 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 776.00 | 108 776.00 | | 108 776.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 888.00 | 403 699.00 | 221 189.00 | 624 888.00 |
VW VAT | 8 142.00 | 8 142.00 | | 8 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 729.00 | 3 421 323.00 | 29 405.00 | 3 450 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
