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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 | 23 531.00 | 23 531.00 | | 23 531.00 |
AR Technical installations, industrial equipment and tools | 17 815.00 | 2 246.00 | 15 569.00 | 17 815.00 |
AT Other tangible assets | 94 630.00 | 45 698.00 | 48 932.00 | 94 630.00 |
BB Receivables related to investments | 264 400.00 | | 264 400.00 | 264 400.00 |
BH Other financial assets | 1 229 182.00 | 330 139.00 | 899 043.00 | 1 229 182.00 |
BJ TOTAL (I) | 4 140 691.00 | 401 614.00 | 3 739 078.00 | 4 140 691.00 |
BX Customers and related accounts | 86 581.00 | | 86 581.00 | 86 581.00 |
BZ Other receivables | 24 994.00 | | 24 994.00 | 24 994.00 |
CF Cash and cash equivalents | 124 433.00 | | 124 433.00 | 124 433.00 |
CH Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 243 355.00 | | 243 355.00 | 243 355.00 |
CO Grand total (0 to V) | 4 384 047.00 | 401 614.00 | 3 982 433.00 | 4 384 047.00 |
CU Other investments | 2 511 133.00 | | 2 511 133.00 | 2 511 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 629.00 | 1 629.00 | | 1 629.00 |
DD Legal reserve (1) | 250 000.00 | 91 859.00 | | 250 000.00 |
DG Other reserves | 58 526.00 | | | 58 526.00 |
DH Retained earnings | | 158 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 976.00 | 457 778.00 | | 12 976.00 |
DL TOTAL (I) | 2 823 131.00 | 3 210 155.00 | | 2 823 131.00 |
DU Loans and Debts from Credit Institutions (3) | 202 715.00 | 246 478.00 | | 202 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 476.00 | 18 660.00 | | 779 476.00 |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 81 440.00 | 37 993.00 | | 81 440.00 |
DY Tax and social security liabilities | 68 995.00 | 67 183.00 | | 68 995.00 |
EA Other liabilities | 26 675.00 | 588.00 | | 26 675.00 |
EC TOTAL (IV) | 1 159 302.00 | 410 903.00 | | 1 159 302.00 |
EE Grand total (I to V) | 3 982 433.00 | 3 621 058.00 | | 3 982 433.00 |
EI Including equity loans | 779 476.00 | | | 779 476.00 |
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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 | 854 170.00 | | 854 170.00 | 854 170.00 |
FJ Net sales | 854 170.00 | | 854 170.00 | 854 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FR Total operating income (I) | | | 863 482.00 | |
FW Other purchases and external expenses | | | 289 839.00 | |
FX Taxes, duties, and similar payments | | | 13 524.00 | |
FY Salaries and Wages | | | 394 555.00 | |
FZ Social Security Contributions | | | 118 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 380.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 838 748.00 | |
GG - OPERATING RESULT (I - II) | | | 24 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 541.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 92.00 | 26 000.00 | | 92.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | 1 267.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 1 267.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | 24 733.00 | | -1 146.00 |
HK Income tax | 10 978.00 | 25 738.00 | | 10 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 115.00 | 1 321 894.00 | | 866 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 139.00 | 864 116.00 | | 853 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 976.00 | 457 778.00 | | 12 976.00 |
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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 | 3 958 994.00 | | 1 734 409.00 | 3 958 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 183.00 | | | 4 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525 258.00 | 44 004 715.00 | |
I4 DECREASES Grand Total | | 1 552 712.00 | 4 140 691.00 | |
IO DECREASES Total including other intangible assets | | | 23 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 271.00 | 112 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 531.00 | | | 23 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 533.00 | | 62 183.00 | 73 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 747.00 | | 1 672 226.00 | 3 857 747.00 |
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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 | 57 751.00 | 21 380.00 | 7 656.00 | 57 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
PE DEPRECIATION Total including other intangible assets | 21 163.00 | 2 368.00 | | 21 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 405.00 | 19 012.00 | 3 473.00 | 32 405.00 |
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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 | 756 516.00 | | | 756 516.00 |
8B Suppliers and Related Accounts | 81 440.00 | 81 440.00 | | 81 440.00 |
8C Staff and Related Accounts | 23 823.00 | 23 823.00 | | 23 823.00 |
8D Social Security and Other Social Organizations | 27 090.00 | 27 090.00 | | 27 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 675.00 | 26 675.00 | | 26 675.00 |
UL Receivables related to investments | 264 400.00 | | 264 400.00 | 264 400.00 |
UT Other financial assets | 1 229 182.00 | | 1 229 182.00 | 1 229 182.00 |
UX Other trade receivables | 86 581.00 | 86 581.00 | | 86 581.00 |
VB VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VG Loans with a maturity of up to one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 200 932.00 | 44 871.00 | 156 062.00 | 200 932.00 |
VI Group and Associates | 22 960.00 | 22 960.00 | | 22 960.00 |
VK Loans repaid during the year | 45 424.00 | | | 45 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 395.00 | 6 395.00 | | 6 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 841.00 | 9 841.00 | | 9 841.00 |
VS Prepaid expenses | 7 348.00 | 7 348.00 | | 7 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 504.00 | 118 922.00 | 1 493 582.00 | 1 612 504.00 |
VW VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 302.00 | 246 724.00 | 156 062.00 | 1 159 302.00 |
