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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 183 360.00 | | 183 360.00 | 183 360.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 186.00 | 2 467.00 | 2 653.00 |
AT Other tangible assets | 1 443 739.00 | 126 137.00 | 1 317 602.00 | 1 443 739.00 |
BB Receivables related to investments | 3 631 684.00 | 93 469.00 | 3 538 215.00 | 3 631 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 747 915.00 | 658 786.00 | 25 089 129.00 | 25 747 915.00 |
BV Advances and down payments on orders | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 2 022 982.00 | | 2 022 982.00 | 2 022 982.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CF Cash and cash equivalents | 330 199.00 | | 330 199.00 | 330 199.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 2 383 070.00 | | 2 383 070.00 | 2 383 070.00 |
CO Grand total (0 to V) | 28 201 969.00 | 658 786.00 | 27 543 183.00 | 28 201 969.00 |
CP Shares due in less than one year | 3 631 684.00 | | | 3 631 684.00 |
CU Other investments | 19 721 281.00 | 183.00 | 19 721 098.00 | 19 721 281.00 |
CW Deferred expenses or loan issuance costs | 70 985.00 | | 70 985.00 | 70 985.00 |
CX Development or Research and Development Expenses | 668 958.00 | 362 586.00 | 306 372.00 | 668 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 663 441.00 | 663 441.00 | | 663 441.00 |
DD Legal reserve (1) | 685 263.00 | 506 973.00 | | 685 263.00 |
DG Other reserves | 11 748 434.00 | 8 960 941.00 | | 11 748 434.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 426.00 | 3 565 781.00 | | 1 028 426.00 |
DL TOTAL (I) | 23 125 564.00 | 22 697 138.00 | | 23 125 564.00 |
DT Other Bond Issues | 1 309 080.00 | 1 997 700.00 | | 1 309 080.00 |
DU Loans and Debts from Credit Institutions (3) | 839 195.00 | 8 111.00 | | 839 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 464.00 | 1 257 137.00 | | 981 464.00 |
DW Advances and down payments received on current orders | 140 497.00 | 506 033.00 | | 140 497.00 |
DX Trade payables and related accounts | 169 603.00 | 113 018.00 | | 169 603.00 |
DY Tax and social security liabilities | 977 073.00 | 337 338.00 | | 977 073.00 |
EA Other liabilities | 708.00 | | | 708.00 |
EC TOTAL (IV) | 4 417 619.00 | 4 219 337.00 | | 4 417 619.00 |
EE Grand total (I to V) | 27 543 183.00 | 26 916 475.00 | | 27 543 183.00 |
EG Accrued income and payables due within one year | 2 406 680.00 | 1 643 652.00 | | 2 406 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 145.00 | | 257.00 |
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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 | | | 2 942 982.00 | |
FJ Net sales | | | 2 942 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 052.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 3 244 473.00 | |
FW Other purchases and external expenses | | | 663 082.00 | |
FX Taxes, duties, and similar payments | | | 26 522.00 | |
FY Salaries and Wages | | | 625 765.00 | |
FZ Social Security Contributions | | | 269 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 971.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 795 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 584.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 921.00 | |
GR Interest and similar expenses | | | 111 316.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 111 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 464 543.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 464 543.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 656 771.00 | | |
HH Total exceptional expenses (VIII) | | 656 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -192 228.00 | | 1 500.00 |
HK Income tax | 390 078.00 | 385 343.00 | | 390 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 893.00 | 5 746 998.00 | | 3 324 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 467.00 | 2 181 216.00 | | 2 296 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 426.00 | 3 565 781.00 | | 1 028 426.00 |
HP References: Equipment leasing | 878.00 | | | 878.00 |
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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 | 23 499 944.00 | | 3 785 953.00 | 23 499 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 428 344.00 | | 240 614.00 | 428 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 295 082.00 | 23 352 980.00 | |
I4 DECREASES Grand Total | | 1 537 982.00 | 25 747 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 668 958.00 | |
IO DECREASES Total including other intangible assets | | 240 614.00 | 279 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 1 446 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 669.00 | | 137 530.00 | 382 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 393.00 | | 1 413 284.00 | 35 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 653 539.00 | | 1 994 524.00 | 22 653 539.00 |
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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 | 316 717.00 | 174 479.00 | 2 286.00 | 316 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 324.00 | 81 262.00 | | 281 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 393.00 | 93 217.00 | 2 286.00 | 35 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 309 080.00 | 611 138.00 | 697 942.00 | 1 309 080.00 |
8B Suppliers and Related Accounts | 169 603.00 | 169 603.00 | | 169 603.00 |
8D Social Security and Other Social Organizations | 977 073.00 | 977 073.00 | | 977 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 172.00 | 452 426.00 | 529 746.00 | 982 172.00 |
UL Receivables related to investments | 3 631 684.00 | 3 631 684.00 | | 3 631 684.00 |
UX Other trade receivables | 2 022 982.00 | 2 022 982.00 | | 2 022 982.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 838 938.00 | 196 183.00 | 642 754.00 | 838 938.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 815.00 | 23 815.00 | | 23 815.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 681 121.00 | 5 681 121.00 | | 5 681 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 122.00 | 2 406 680.00 | 1 870 443.00 | 4 277 122.00 |
