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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 | 21 435.00 | 20 689.00 | 745.00 | 21 435.00 |
AF Concessions, Patents and Similar Rights | 45 180.00 | 28 314.00 | 16 865.00 | 45 180.00 |
AP Buildings | 4 087.00 | 2 767.00 | 1 320.00 | 4 087.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 286 700.00 | 194 553.00 | 92 147.00 | 286 700.00 |
BB Receivables related to investments | 327 406.00 | | 327 406.00 | 327 406.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 870 086.00 | | 15 870 086.00 | 15 870 086.00 |
BJ TOTAL (I) | 29 444 275.00 | 696 910.00 | 28 747 365.00 | 29 444 275.00 |
BT Goods | 75 121.00 | 496.00 | 74 624.00 | 75 121.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 1 315 939.00 | | 1 315 939.00 | 1 315 939.00 |
BZ Other receivables | 3 102 752.00 | | 3 102 752.00 | 3 102 752.00 |
CD Marketable securities | 723 015.00 | | 723 015.00 | 723 015.00 |
CF Cash and cash equivalents | 576 904.00 | | 576 904.00 | 576 904.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 5 802 669.00 | 496.00 | 5 802 172.00 | 5 802 669.00 |
CO Grand total (0 to V) | 35 246 944.00 | 697 406.00 | 34 549 538.00 | 35 246 944.00 |
CU Other investments | 12 888 623.00 | 450 000.00 | 12 438 626.00 | 12 888 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 420 000.00 | | | 11 420 000.00 |
DD Legal reserve (1) | 222 944.00 | | | 222 944.00 |
DG Other reserves | 4 541 764.00 | | | 4 541 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275 602.00 | | | 1 275 602.00 |
DK Regulated provisions | 451 402.00 | | | 451 402.00 |
DL TOTAL (I) | 17 911 713.00 | | | 17 911 713.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028 818.00 | | | 7 028 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 330 120.00 | | | 8 330 120.00 |
DX Trade payables and related accounts | 395 045.00 | | | 395 045.00 |
DY Tax and social security liabilities | 625 596.00 | | | 625 596.00 |
EA Other liabilities | 218 243.00 | | | 218 243.00 |
EC TOTAL (IV) | 16 597 824.00 | | | 16 597 824.00 |
EE Grand total (I to V) | 34 549 538.00 | | | 34 549 538.00 |
EG Accrued income and payables due within one year | 11 536 192.00 | | | 11 536 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 709.00 | | | 121 709.00 |
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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 | 80 462.00 | | 80 462.00 | 80 462.00 |
FG Production sold - services | 3 949 410.00 | 1 508.00 | 3 950 919.00 | 3 949 410.00 |
FJ Net sales | 4 029 873.00 | 1 508.00 | 4 031 382.00 | 4 029 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 044 495.00 | |
FS Purchases of goods (including customs duties) | | | 66 142.00 | |
FT Inventory change (goods) | | | 9 699.00 | |
FW Other purchases and external expenses | | | 2 121 795.00 | |
FX Taxes, duties, and similar payments | | | 57 470.00 | |
FY Salaries and Wages | | | 1 101 203.00 | |
FZ Social Security Contributions | | | 477 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 191.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 3 872 352.00 | |
GG - OPERATING RESULT (I - II) | | | 172 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 730.00 | |
GL Other interest and similar income | | | 45 939.00 | |
GO Net income from sales of marketable securities | | | 8 144.00 | |
GP Total financial income (V) | | | 1 454 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 214 972.00 | |
GU Total financial expenses (VI) | | | 364 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 082.00 | | | 13 082.00 |
HA Exceptional income from management transactions | 20 630.00 | | | 20 630.00 |
HB Exceptional income from capital transactions | 19 250.00 | | | 19 250.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 49 880.00 | | | 49 880.00 |
HE Exceptional expenses on management operations | 1 728.00 | | | 1 728.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 139 550.00 | | | 139 550.00 |
HH Total exceptional expenses (VIII) | 143 279.00 | | | 143 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 398.00 | | | -93 398.00 |
HK Income tax | -107 015.00 | | | -107 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 190.00 | | | 5 549 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 588.00 | | | 4 273 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 275 602.00 | | | 1 275 602.00 |
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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 | 29 151 708.00 | | 550 359.00 | 29 151 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 435.00 | | | 21 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 790.00 | 29 086 286.00 | |
I4 DECREASES Grand Total | | 257 790.00 | 29 444 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 435.00 | |
IO DECREASES Total including other intangible assets | | | 45 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 248.00 | | 18 933.00 | 26 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 759.00 | | 39 615.00 | 251 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 852 265.00 | | 491 811.00 | 28 852 265.00 |
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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 | 209 719.00 | 37 192.00 | 246 910.00 | 209 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 403.00 | 4 286.00 | 20 690.00 | 16 403.00 |
PE DEPRECIATION Total including other intangible assets | 26 248.00 | 2 067.00 | 28 314.00 | 26 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 067.00 | 30 839.00 | 197 906.00 | 167 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 327 406.00 | | 327 406.00 | 327 406.00 |
UT Other financial assets | 15 870 086.00 | | 15 870 086.00 | 15 870 086.00 |
UX Other trade receivables | 1 315 940.00 | 1 315 940.00 | | 1 315 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 102 753.00 | 3 102 753.00 | | 3 102 753.00 |
VS Prepaid expenses | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 623 883.00 | 4 426 391.00 | 16 197 492.00 | 20 623 883.00 |
