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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 | 609.00 | 609.00 | | 609.00 |
AF Concessions, Patents and Similar Rights | 155 369.00 | 155 369.00 | | 155 369.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AJ Other Intangible Assets | 31 396 733.00 | 12 978 332.00 | 18 418 401.00 | 31 396 733.00 |
AN Land | 256 575.00 | 154 263.00 | 102 312.00 | 256 575.00 |
AP Buildings | 4 507 193.00 | 3 285 782.00 | 1 221 411.00 | 4 507 193.00 |
AR Technical installations, industrial equipment and tools | 1 133 772.00 | 1 009 931.00 | 123 841.00 | 1 133 772.00 |
AT Other tangible assets | 5 937 117.00 | 920 560.00 | 5 016 557.00 | 5 937 117.00 |
AV Fixed assets in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
BJ TOTAL (I) | 48 600 470.00 | 18 504 846.00 | 30 095 624.00 | 48 600 470.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 790 518.00 | | 2 790 518.00 | 2 790 518.00 |
BZ Other receivables | 20 978.00 | | 20 978.00 | 20 978.00 |
CD Marketable securities | 2 560 551.00 | | 2 560 551.00 | 2 560 551.00 |
CF Cash and cash equivalents | 1 270 379.00 | | 1 270 379.00 | 1 270 379.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 6 649 472.00 | | 6 649 472.00 | 6 649 472.00 |
CO Grand total (0 to V) | 55 249 942.00 | 18 504 846.00 | 36 745 096.00 | 55 249 942.00 |
CP Shares due in less than one year | 4 910 000.00 | | | 4 910 000.00 |
CU Other investments | 49 730.00 | | 49 730.00 | 49 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 446 841.00 | 34 446 841.00 | | 34 446 841.00 |
DB Share, merger, contribution premiums, etc. | 836 806.00 | 1 111 806.00 | | 836 806.00 |
DD Legal reserve (1) | 573 647.00 | 494 614.00 | | 573 647.00 |
DE Statutory or contractual reserves | 3 583 592.00 | 2 081 982.00 | | 3 583 592.00 |
DH Retained earnings | -36 239.00 | | | -36 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534 152.00 | 1 580 643.00 | | -3 534 152.00 |
DK Regulated provisions | 184 590.00 | 198 822.00 | | 184 590.00 |
DL TOTAL (I) | 36 091 324.00 | 39 914 708.00 | | 36 091 324.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 106.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 88 314.00 | 118 633.00 | | 88 314.00 |
DY Tax and social security liabilities | 538 771.00 | 409 208.00 | | 538 771.00 |
EA Other liabilities | 23 626.00 | 84 400.00 | | 23 626.00 |
EC TOTAL (IV) | 653 773.00 | 615 347.00 | | 653 773.00 |
EE Grand total (I to V) | 36 745 096.00 | 40 530 055.00 | | 36 745 096.00 |
EG Accrued income and payables due within one year | 653 773.00 | 615 347.00 | | 653 773.00 |
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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 | 1 005 681.00 | | 1 005 681.00 | 1 005 681.00 |
FJ Net sales | 1 005 681.00 | | 1 005 681.00 | 1 005 681.00 |
FQ Other income | | | 1 792 439.00 | |
FR Total operating income (I) | | | 2 798 119.00 | |
FW Other purchases and external expenses | | | 220 812.00 | |
FX Taxes, duties, and similar payments | | | 117 118.00 | |
FY Salaries and Wages | | | 154 030.00 | |
FZ Social Security Contributions | | | 76 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 308.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 127 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 7 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 11 478.00 | |
GR Interest and similar expenses | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 9 643.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 271.00 | | | 78 271.00 |
HB Exceptional income from capital transactions | 10 040.00 | 395 722.00 | | 10 040.00 |
HC Reversals of provisions and transfers of expenses | 14 232.00 | 17 820.00 | | 14 232.00 |
HD Total exceptional income (VII) | 24 272.00 | 413 541.00 | | 24 272.00 |
HE Exceptional expenses on management operations | | 152 519.00 | | |
HF Exceptional expenses on capital transactions | 618.00 | 392 918.00 | | 618.00 |
HG Exceptional depreciation and provisions | 4 578 811.00 | | | 4 578 811.00 |
HH Total exceptional expenses (VIII) | 4 579 429.00 | 545 437.00 | | 4 579 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555 157.00 | -131 895.00 | | -4 555 157.00 |
HK Income tax | 660 724.00 | 791 141.00 | | 660 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 869.00 | 4 153 126.00 | | 2 833 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 021.00 | 2 572 483.00 | | 6 368 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534 152.00 | 1 580 643.00 | | -3 534 152.00 |
HP References: Equipment leasing | 106 319.00 | 152 190.00 | | 106 319.00 |
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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 | 48 575 956.00 | | 10 471 982.00 | 48 575 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 609.00 | | | 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960 653.00 | |
I4 DECREASES Grand Total | 10 410 000.00 | 37 468.00 | 48 600 470.00 | 10 410 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 609.00 | |
IO DECREASES Total including other intangible assets | 10 410 000.00 | | 31 804 551.00 | 10 410 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 468.00 | 11 834 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 214 551.00 | | | 42 214 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310 143.00 | | 5 561 982.00 | 6 310 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 653.00 | | 4 910 000.00 | 50 653.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 240.00 | | | 3 240.00 |
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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 | 4 729 056.00 | 834 308.00 | 36 851.00 | 4 729 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | | | 609.00 |
PE DEPRECIATION Total including other intangible assets | 154 433.00 | 937.00 | | 154 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 574 015.00 | 833 371.00 | 36 850.00 | 4 574 015.00 |
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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 | 198 822.00 | | 14 232.00 | 198 822.00 |
5Z Total provisions for risks and expenses | 170 358.00 | | 14 232.00 | 170 358.00 |
6A on fixed assets – intangible | 8 399 521.00 | 4 578 811.00 | | 8 399 521.00 |
7B Total provisions for depreciation | 8 399 521.00 | 4 578 811.00 | | 8 399 521.00 |
7C Grand total | 8 598 343.00 | 4 578 811.00 | 14 232.00 | 8 598 343.00 |
UJ - Exceptional | | 4 578 811.00 | 14 232.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 88 314.00 | 88 314.00 | | 88 314.00 |
8C Staff and Related Accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
8D Social Security and Other Social Organizations | 35 634.00 | 35 634.00 | | 35 634.00 |
8E Income Taxes | 27 812.00 | 27 812.00 | | 27 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 626.00 | 23 626.00 | | 23 626.00 |
UT Other financial assets | 4 910 000.00 | 4 910 000.00 | | 4 910 000.00 |
UX Other trade receivables | 2 790 518.00 | 2 790 516.00 | | 2 790 518.00 |
VB VAT | 20 978.00 | 20 978.00 | | 20 978.00 |
VC Group and associates | 7 667 482.00 | 7 667 482.00 | | 7 667 482.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 036.00 | 12 036.00 | | 12 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 853.00 | 59 853.00 | | 59 853.00 |
VS Prepaid expenses | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 728 542.00 | 7 728 542.00 | | 7 728 542.00 |
VW VAT | 452 524.00 | 452 524.00 | | 452 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 773.00 | 653 773.00 | | 653 773.00 |
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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 | 1.00 | | | 1.00 |
