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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 049.00 | 21 257.00 | 792.00 | 22 049.00 |
AH Goodwill | 15 944.00 | | 15 944.00 | 15 944.00 |
AJ Other Intangible Assets | | | 22 553.00 | |
AP Buildings | 107 941.00 | 100 071.00 | 7 869.00 | 107 941.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 14 535.00 | 3 699.00 | 18 235.00 |
AT Other tangible assets | 141 467.00 | 94 175.00 | 47 291.00 | 141 467.00 |
BH Other financial assets | | | 189 798.00 | |
BJ TOTAL (I) | 2 120 828.00 | 430 040.00 | 1 690 788.00 | 2 120 828.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 14 185.00 | | 14 185.00 | 14 185.00 |
BZ Other receivables | 113 642.00 | | 113 642.00 | 113 642.00 |
CF Cash and cash equivalents | 1 106 087.00 | | 1 106 087.00 | 1 106 087.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 1 234 930.00 | | 1 234 930.00 | 1 234 930.00 |
CO Grand total (0 to V) | 3 355 758.00 | 430 040.00 | 2 925 718.00 | 3 355 758.00 |
CU Other investments | 1 815 190.00 | 200 000.00 | 1 615 190.00 | 1 815 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 150 000.00 | 193 290.00 | | 150 000.00 |
DG Other reserves | 366 479.00 | 72 379.00 | | 366 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 370.00 | 250 809.00 | | 48 370.00 |
DL TOTAL (I) | 2 064 849.00 | 2 016 479.00 | | 2 064 849.00 |
DR TOTAL (IV) | 154 640.00 | 128 569.00 | | 154 640.00 |
DU Loans and Debts from Credit Institutions (3) | 65 352.00 | 30 628.00 | | 65 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 516 296.00 | 258 864.00 | | 516 296.00 |
DY Tax and social security liabilities | 220 860.00 | 42 817.00 | | 220 860.00 |
EA Other liabilities | 58 360.00 | 379 370.00 | | 58 360.00 |
EC TOTAL (IV) | 860 868.00 | 711 680.00 | | 860 868.00 |
EE Grand total (I to V) | 2 925 719.00 | 2 728 160.00 | | 2 925 719.00 |
EG Accrued income and payables due within one year | 820 768.00 | 696 328.00 | | 820 768.00 |
EI Including equity loans | 1.00 | | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | -228 406.00 | 195 477.00 | | -228 406.00 |
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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 | 592 232.00 | | 592 232.00 | 592 232.00 |
FJ Net sales | 592 232.00 | | 592 232.00 | 592 232.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 605 484.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 579 918.00 | |
FX Taxes, duties, and similar payments | | | 17 584.00 | |
FY Salaries and Wages | | | 256 895.00 | |
FZ Social Security Contributions | | | 85 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 958 569.00 | |
GG - OPERATING RESULT (I - II) | | | -353 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 157.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 401 157.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 271.00 | | 302.00 |
HB Exceptional income from capital transactions | | 1 975 000.00 | | |
HD Total exceptional income (VII) | 302.00 | 1 975 271.00 | | 302.00 |
HE Exceptional expenses on management operations | -113.00 | 90.00 | | -113.00 |
HF Exceptional expenses on capital transactions | | 2 263 083.00 | | |
HH Total exceptional expenses (VIII) | -113.00 | 2 263 173.00 | | -113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -287 901.00 | | 415.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 943.00 | 3 031 683.00 | | 1 006 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 573.00 | 2 780 874.00 | | 958 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 370.00 | 250 809.00 | | 48 370.00 |
R5 Net income of consolidated companies | -228 406.00 | 192 131.00 | | -228 406.00 |
R6 Group Income (Consolidated Net Income) | -228 406.00 | 192 131.00 | | -228 406.00 |
R8 Net income, group share (parent company share) | -228 406.00 | 192 131.00 | | -228 406.00 |
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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 | 2 063 440.00 | | 60 856.00 | 2 063 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 190.00 | |
I4 DECREASES Grand Total | | 3 468.00 | 2 120 828.00 | |
IO DECREASES Total including other intangible assets | | | 37 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 468.00 | 267 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 034.00 | | 959.00 | 37 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 213.00 | | 59 897.00 | 211 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 190.00 | | | 1 815 190.00 |
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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 | 215 530.00 | 17 972.00 | 3 468.00 | 215 530.00 |
PE DEPRECIATION Total including other intangible assets | 21 090.00 | 166.00 | | 21 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 440.00 | 17 806.00 | 3 468.00 | 194 440.00 |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 516 296.00 | 516 296.00 | | 516 296.00 |
8C Staff and Related Accounts | 29 373.00 | 29 373.00 | | 29 373.00 |
8D Social Security and Other Social Organizations | 44 557.00 | 44 557.00 | | 44 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 360.00 | 33 360.00 | | 33 360.00 |
UX Other trade receivables | 14 185.00 | 14 185.00 | | 14 185.00 |
VB VAT | 90 473.00 | 90 473.00 | | 90 473.00 |
VH Loans with a maturity of more than one year at origin | 65 352.00 | 25 252.00 | 40 099.00 | 65 352.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 276.00 | | | 15 276.00 |
VM Income taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VP Miscellaneous | 5 016.00 | 5 016.00 | | 5 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 159.00 | 23 159.00 | | 23 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 915.00 | 14 915.00 | | 14 915.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 842.00 | 128 842.00 | | 128 842.00 |
VW VAT | 123 769.00 | 123 769.00 | | 123 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 868.00 | 820 768.00 | 40 099.00 | 860 868.00 |
