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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 | 7 479 951.00 | 6 612 275.00 | 867 676.00 | 7 479 951.00 |
AJ Other Intangible Assets | 84 517.00 | 56 487.00 | 28 029.00 | 84 517.00 |
AR Technical installations, industrial equipment and tools | 454 460.00 | 270 241.00 | 184 218.00 | 454 460.00 |
AT Other tangible assets | 94 336.00 | 65 251.00 | 29 085.00 | 94 336.00 |
AV Fixed assets in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BF Loans | 6 308 559.00 | 1 277 432.00 | 5 031 127.00 | 6 308 559.00 |
BJ TOTAL (I) | 23 921 339.00 | 8 405 565.00 | 15 515 774.00 | 23 921 339.00 |
BV Advances and down payments on orders | 92 729.00 | | 92 729.00 | 92 729.00 |
BX Customers and related accounts | 1 884 239.00 | | 1 884 239.00 | 1 884 239.00 |
BZ Other receivables | 355 385.00 | | 355 385.00 | 355 385.00 |
CF Cash and cash equivalents | 3 103 410.00 | | 3 103 410.00 | 3 103 410.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 5 448 859.00 | | 5 448 859.00 | 5 448 859.00 |
CO Grand total (0 to V) | 29 370 199.00 | 8 405 565.00 | 20 964 634.00 | 29 370 199.00 |
CU Other investments | 9 436 484.00 | 123 875.00 | 9 312 609.00 | 9 436 484.00 |
CX Development or Research and Development Expenses | 31 528.00 | | 31 528.00 | 31 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | | | 13 200 000.00 |
DH Retained earnings | -1 835 474.00 | | | -1 835 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131 074.00 | | | 4 131 074.00 |
DK Regulated provisions | 180 417.00 | | | 180 417.00 |
DL TOTAL (I) | 15 676 018.00 | | | 15 676 018.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004 066.00 | | | 4 004 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 700.00 | | | 271 700.00 |
DX Trade payables and related accounts | 194 453.00 | | | 194 453.00 |
DY Tax and social security liabilities | 780 595.00 | | | 780 595.00 |
DZ Fixed asset liabilities and related accounts | 37 800.00 | | | 37 800.00 |
EC TOTAL (IV) | 5 288 616.00 | | | 5 288 616.00 |
EE Grand total (I to V) | 20 964 634.00 | | | 20 964 634.00 |
EG Accrued income and payables due within one year | 1 288 616.00 | | | 1 288 616.00 |
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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 | 6 496 442.00 | 369 097.00 | 6 865 540.00 | 6 496 442.00 |
FJ Net sales | 6 496 442.00 | 369 097.00 | 6 865 540.00 | 6 496 442.00 |
FN Capitalized production | | | 24 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 795.00 | |
FR Total operating income (I) | | | 7 246 235.00 | |
FU Purchases of raw materials and other supplies | | | 14 162.00 | |
FW Other purchases and external expenses | | | 742 298.00 | |
FX Taxes, duties, and similar payments | | | 74 595.00 | |
FY Salaries and Wages | | | 1 240 998.00 | |
FZ Social Security Contributions | | | 506 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 571.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 4 166 588.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 156.00 | |
GL Other interest and similar income | | | 3 485.00 | |
GN Positive exchange differences | | | 34 861.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 65 554.00 | |
GR Interest and similar expenses | | | 11 947.00 | |
GS Negative differences of foreign exchange | | | 32 172.00 | |
GU Total financial expenses (VI) | | | 44 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 101 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355 795.00 | | | 355 795.00 |
HC Reversals of provisions and transfers of expenses | 2 691 732.00 | | | 2 691 732.00 |
HD Total exceptional income (VII) | 2 691 732.00 | | | 2 691 732.00 |
HF Exceptional expenses on capital transactions | 14 369.00 | | | 14 369.00 |
HG Exceptional depreciation and provisions | 1 402 733.00 | | | 1 402 733.00 |
HH Total exceptional expenses (VIII) | 1 417 102.00 | | | 1 417 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274 629.00 | | | 1 274 629.00 |
HJ Employee participation in company results | 9 873.00 | | | 9 873.00 |
HK Income tax | 234 764.00 | | | 234 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 003 522.00 | | | 10 003 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 448.00 | | | 5 872 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131 074.00 | | | 4 131 074.00 |
HQ References: Real Estate Leasing | 175 312.00 | | | 175 312.00 |
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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 | 19 399 950.00 | | 4 542 747.00 | 19 399 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 358.00 | | 31 528.00 | 21 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 745 045.00 | |
I4 DECREASES Grand Total | | 21 358.00 | 23 921 339.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 358.00 | 31 528.00 | |
IO DECREASES Total including other intangible assets | | | 7 564 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 523 021.00 | | 41 449.00 | 7 523 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 798.00 | | 31 500.00 | 548 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 306 774.00 | | 4 438 271.00 | 11 306 774.00 |
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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 | 5 418 685.00 | 1 585 572.00 | 7 004 257.00 | 5 418 685.00 |
PE DEPRECIATION Total including other intangible assets | 5 143 258.00 | 1 525 505.00 | 6 668 763.00 | 5 143 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 427.00 | 60 067.00 | 335 493.00 | 275 427.00 |
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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 | 200 744.00 | 1 425.00 | 21 751.00 | 200 744.00 |
7C Grand total | 200 744.00 | 1 425.00 | 21 751.00 | 200 744.00 |
UJ - Exceptional | | 1 425.00 | 21 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 453.00 | 194 453.00 | | 194 453.00 |
8D Social Security and Other Social Organizations | 780 596.00 | 780 596.00 | | 780 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 800.00 | 37 800.00 | | 37 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 700.00 | 271 700.00 | | 271 700.00 |
UP Loans | 6 308 560.00 | | 6 308 560.00 | 6 308 560.00 |
UX Other trade receivables | 1 884 240.00 | 1 884 240.00 | | 1 884 240.00 |
VH Loans with a maturity of more than one year at origin | 4 004 067.00 | 4 067.00 | | 4 004 067.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 385.00 | 355 385.00 | | 355 385.00 |
VS Prepaid expenses | 13 095.00 | 13 095.00 | | 13 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 561 280.00 | 2 252 720.00 | 6 308 560.00 | 8 561 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 288 616.00 | 1 288 616.00 | | 5 288 616.00 |
