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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 | 11 587.00 | 9 984.00 | 1 603.00 | 11 587.00 |
AF Concessions, Patents and Similar Rights | 2 545 930.00 | 2 436 447.00 | 109 482.00 | 2 545 930.00 |
AT Other tangible assets | 117 982.00 | 50 310.00 | 67 672.00 | 117 982.00 |
BB Receivables related to investments | 178 581.00 | 178 581.00 | | 178 581.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 24 994 402.00 | 2 712 060.00 | 22 282 342.00 | 24 994 402.00 |
BX Customers and related accounts | 378 054.00 | | 378 054.00 | 378 054.00 |
BZ Other receivables | 90 680.00 | | 90 680.00 | 90 680.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 738 937.00 | | 2 738 937.00 | 2 738 937.00 |
CH Prepaid expenses | 25 869.00 | | 25 869.00 | 25 869.00 |
CJ TOTAL (II) | 4 233 540.00 | | 4 233 540.00 | 4 233 540.00 |
CO Grand total (0 to V) | 29 227 943.00 | 2 712 060.00 | 26 515 883.00 | 29 227 943.00 |
CU Other investments | 22 139 420.00 | 36 736.00 | 22 102 683.00 | 22 139 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 445.00 | | | 1 221 445.00 |
DB Share, merger, contribution premiums, etc. | 2 847 771.00 | | | 2 847 771.00 |
DD Legal reserve (1) | 195 704.00 | | | 195 704.00 |
DG Other reserves | 4 231 858.00 | | | 4 231 858.00 |
DH Retained earnings | 8 044 005.00 | | | 8 044 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 016.00 | | | 2 005 016.00 |
DK Regulated provisions | 777 835.00 | | | 777 835.00 |
DL TOTAL (I) | 19 323 639.00 | | | 19 323 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 750 000.00 | | | 3 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 218 550.00 | | | 2 218 550.00 |
DX Trade payables and related accounts | 490 243.00 | | | 490 243.00 |
DY Tax and social security liabilities | 692 050.00 | | | 692 050.00 |
EA Other liabilities | 41 400.00 | | | 41 400.00 |
EC TOTAL (IV) | 7 192 243.00 | | | 7 192 243.00 |
EE Grand total (I to V) | 26 515 883.00 | | | 26 515 883.00 |
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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 | 3 221 111.00 | | 3 221 111.00 | 3 221 111.00 |
FJ Net sales | 3 221 111.00 | | 3 221 111.00 | 3 221 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 846.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 235 969.00 | |
FW Other purchases and external expenses | | | 577 858.00 | |
FX Taxes, duties, and similar payments | | | 44 953.00 | |
FY Salaries and Wages | | | 737 190.00 | |
FZ Social Security Contributions | | | 334 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 094.00 | |
GE Other Expenses | | | 335 004.00 | |
GF Total Operating Expenses (II) | | | 2 111 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614 304.00 | |
GL Other interest and similar income | | | 10 785.00 | |
GP Total financial income (V) | | | 625 089.00 | |
GR Interest and similar expenses | | | 117 349.00 | |
GU Total financial expenses (VI) | | | 117 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71 651.00 | | | 71 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 651.00 | | | -71 651.00 |
HK Income tax | -444 164.00 | | | -444 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 059.00 | | | 3 861 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 042.00 | | | 1 856 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 016.00 | | | 2 005 016.00 |
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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 | 24 939 630.00 | | 54 772.00 | 24 939 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 587.00 | | | 11 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 318 901.00 | |
I4 DECREASES Grand Total | | | 24 994 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 587.00 | |
IO DECREASES Total including other intangible assets | | | 2 545 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 491 158.00 | | 54 772.00 | 2 491 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 982.00 | | | 117 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 318 901.00 | | | 22 318 901.00 |
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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 | 2 414 648.00 | 82 094.00 | | 2 414 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 190.00 | 5 793.00 | | 4 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 390 344.00 | 46 103.00 | | 2 390 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 113.00 | 30 197.00 | | 20 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 178 581.00 | | | 178 581.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 777 835.00 | | | 777 835.00 |
5R Provisions for social security and tax charges on accrued leave | | | 31.00 | |
6T Receivables | | | -1.00 | |
7B Total provisions for depreciation | 215 317.00 | | | 215 317.00 |
7C Grand total | 993 153.00 | | | 993 153.00 |
9U on fixed assets – equity investments | | | | |
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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 | 490 243.00 | 490 243.00 | | 490 243.00 |
8C Staff and Related Accounts | 189 902.00 | 189 902.00 | | 189 902.00 |
8D Social Security and Other Social Organizations | 118 758.00 | 118 758.00 | | 118 758.00 |
8E Income Taxes | 256 410.00 | 256 410.00 | | 256 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 400.00 | 41 400.00 | | 41 400.00 |
UL Receivables related to investments | 178 581.00 | | 178 581.00 | 178 581.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 378 054.00 | 378 054.00 | | 378 054.00 |
VB VAT | 88 291.00 | 88 291.00 | | 88 291.00 |
VH Loans with a maturity of more than one year at origin | 3 750 000.00 | 1 000 000.00 | 2 750 000.00 | 3 750 000.00 |
VI Group and Associates | 2 218 550.00 | 2 218 550.00 | | 2 218 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 516.00 | 14 516.00 | | 14 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 25 869.00 | 25 869.00 | | 25 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 084.00 | 495 503.00 | 178 581.00 | 674 084.00 |
VW VAT | 112 463.00 | 112 463.00 | | 112 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 192 243.00 | 4 442 243.00 | 2 750 000.00 | 7 192 243.00 |
