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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 | 37 980.00 | 37 980.00 | | 37 980.00 |
AF Concessions, Patents and Similar Rights | 30 102.00 | 29 015.00 | 1 086.00 | 30 102.00 |
AR Technical installations, industrial equipment and tools | 1 399 925.00 | 786 678.00 | 613 247.00 | 1 399 925.00 |
AT Other tangible assets | 1 007 932.00 | 716 684.00 | 291 248.00 | 1 007 932.00 |
BB Receivables related to investments | 763 753.00 | | 763 753.00 | 763 753.00 |
BH Other financial assets | 81 365.00 | | 81 365.00 | 81 365.00 |
BJ TOTAL (I) | 4 388 136.00 | 1 570 357.00 | 2 817 779.00 | 4 388 136.00 |
BX Customers and related accounts | 795 144.00 | | 795 144.00 | 795 144.00 |
BZ Other receivables | 194 677.00 | | 194 677.00 | 194 677.00 |
CD Marketable securities | 9 338.00 | | 9 338.00 | 9 338.00 |
CF Cash and cash equivalents | 792 452.00 | | 792 452.00 | 792 452.00 |
CH Prepaid expenses | 39 434.00 | | 39 434.00 | 39 434.00 |
CJ TOTAL (II) | 1 831 045.00 | | 1 831 045.00 | 1 831 045.00 |
CO Grand total (0 to V) | 6 219 182.00 | 1 570 357.00 | 4 648 824.00 | 6 219 182.00 |
CU Other investments | 1 067 079.00 | | 1 067 079.00 | 1 067 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 200.00 | 221 200.00 | | 221 200.00 |
DB Share, merger, contribution premiums, etc. | 109 130.00 | 109 130.00 | | 109 130.00 |
DD Legal reserve (1) | 22 120.00 | 22 120.00 | | 22 120.00 |
DG Other reserves | 535 040.00 | 585 040.00 | | 535 040.00 |
DH Retained earnings | -124 750.00 | | | -124 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 530.00 | -124 750.00 | | 465 530.00 |
DK Regulated provisions | 31 855.00 | 39 192.00 | | 31 855.00 |
DL TOTAL (I) | 1 260 124.00 | 851 931.00 | | 1 260 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 917 225.00 | 1 944 565.00 | | 1 917 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 974.00 | 15 837.00 | | 55 974.00 |
DX Trade payables and related accounts | 1 013 768.00 | 227 042.00 | | 1 013 768.00 |
DY Tax and social security liabilities | 185 433.00 | 304 795.00 | | 185 433.00 |
EA Other liabilities | 216 300.00 | 13 413.00 | | 216 300.00 |
EC TOTAL (IV) | 3 388 700.00 | 2 505 652.00 | | 3 388 700.00 |
EE Grand total (I to V) | 4 648 824.00 | 3 357 583.00 | | 4 648 824.00 |
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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 | 85 356.00 | | 85 356.00 | 85 356.00 |
FD Production sold - goods | 24 951.00 | | 24 951.00 | 24 951.00 |
FG Production sold - services | 2 112 768.00 | | 2 112 768.00 | 2 112 768.00 |
FJ Net sales | 2 223 075.00 | | 2 223 075.00 | 2 223 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 469.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 438 631.00 | |
FS Purchases of goods (including customs duties) | | | 74 356.00 | |
FW Other purchases and external expenses | | | 1 766 054.00 | |
FX Taxes, duties, and similar payments | | | 22 820.00 | |
FY Salaries and Wages | | | 191 552.00 | |
FZ Social Security Contributions | | | 93 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 955.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 420 570.00 | |
GG - OPERATING RESULT (I - II) | | | 18 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 375.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GP Total financial income (V) | | | 223 634.00 | |
GR Interest and similar expenses | | | 38 023.00 | |
GU Total financial expenses (VI) | | | 38 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 875.00 | 14 467.00 | | 11 875.00 |
HB Exceptional income from capital transactions | 578 311.00 | 32 188.00 | | 578 311.00 |
HC Reversals of provisions and transfers of expenses | 12 134.00 | | | 12 134.00 |
HD Total exceptional income (VII) | 602 320.00 | 46 655.00 | | 602 320.00 |
HE Exceptional expenses on management operations | 68 444.00 | -129.00 | | 68 444.00 |
HF Exceptional expenses on capital transactions | 234 742.00 | 11 041.00 | | 234 742.00 |
HG Exceptional depreciation and provisions | 4 797.00 | 1 193.00 | | 4 797.00 |
HH Total exceptional expenses (VIII) | 307 983.00 | 12 105.00 | | 307 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 337.00 | 34 550.00 | | 294 337.00 |
HK Income tax | 32 479.00 | -5 459.00 | | 32 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 584.00 | 2 022 183.00 | | 3 264 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 055.00 | 2 146 933.00 | | 2 799 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 530.00 | -124 750.00 | | 465 530.00 |
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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 | 3 029 789.00 | | 1 671 927.00 | 3 029 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 980.00 | | | 37 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 472.00 | 1 912 197.00 | |
I4 DECREASES Grand Total | | 313 580.00 | 4 388 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 980.00 | |
IO DECREASES Total including other intangible assets | | | 30 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 107.00 | 2 407 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 102.00 | | | 30 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 461.00 | | 968 504.00 | 1 677 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 246.00 | | 703 423.00 | 1 284 246.00 |
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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 | 1 301 768.00 | 271 955.00 | 3 366.00 | 1 301 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 960.00 | | | 66 960.00 |
PE DEPRECIATION Total including other intangible assets | 27 051.00 | 1 965.00 | | 27 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 757.00 | 269 991.00 | 3 366.00 | 1 207 757.00 |
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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 | 39 192.00 | 4 797.00 | 1 046.00 | 39 192.00 |
7C Grand total | 39 192.00 | 4 797.00 | 1 046.00 | 39 192.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 797.00 | 12 134.00 | |
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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 | 1 013 768.00 | 1 013 768.00 | | 1 013 768.00 |
8C Staff and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8D Social Security and Other Social Organizations | 10 014.00 | 10 014.00 | | 10 014.00 |
8E Income Taxes | 30 440.00 | 30 440.00 | | 30 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 300.00 | 216 300.00 | | 216 300.00 |
UL Receivables related to investments | 763 753.00 | | 763 753.00 | 763 753.00 |
UT Other financial assets | 81 365.00 | | 81 365.00 | 81 365.00 |
UX Other trade receivables | 795 144.00 | 795 144.00 | | 795 144.00 |
VB VAT | 166 384.00 | 166 384.00 | | 166 384.00 |
VH Loans with a maturity of more than one year at origin | 1 917 225.00 | 508 081.00 | 1 346 204.00 | 1 917 225.00 |
VI Group and Associates | 55 974.00 | 55 974.00 | | 55 974.00 |
VJ Loans taken out during the year | 379 965.00 | | | 379 965.00 |
VK Loans repaid during the year | 407 068.00 | | | 407 068.00 |
VM Income taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 348.00 | 22 348.00 | | 22 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 834.00 | 22 834.00 | | 22 834.00 |
VS Prepaid expenses | 39 434.00 | 39 434.00 | | 39 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 374.00 | 1 029 256.00 | 845 118.00 | 1 874 374.00 |
VW VAT | 113 351.00 | 113 351.00 | | 113 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 700.00 | 1 979 557.00 | 1 346 204.00 | 3 388 700.00 |
