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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 | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 51 222.00 | 26 925.00 | 24 297.00 | 51 222.00 |
BD Other fixed assets | 90 888.00 | | 90 888.00 | 90 888.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 190 677.00 | 27 767.00 | 2 162 910.00 | 2 190 677.00 |
BT Goods | 193 125.00 | | 193 125.00 | 193 125.00 |
BV Advances and down payments on orders | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 57 320.00 | | 57 320.00 | 57 320.00 |
BZ Other receivables | 436 690.00 | | 436 690.00 | 436 690.00 |
CD Marketable securities | 1 712 351.00 | 21 491.00 | 1 690 860.00 | 1 712 351.00 |
CF Cash and cash equivalents | 1 865 422.00 | | 1 865 422.00 | 1 865 422.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 4 276 647.00 | 21 491.00 | 4 255 155.00 | 4 276 647.00 |
CO Grand total (0 to V) | 6 467 324.00 | 49 258.00 | 6 418 066.00 | 6 467 324.00 |
CS Evaluated investments - equity method | 2 047 685.00 | | 2 047 685.00 | 2 047 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 529.00 | 22 529.00 | | 22 529.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 583 243.00 | 4 346 235.00 | | 4 583 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 358.00 | 237 007.00 | | 383 358.00 |
DL TOTAL (I) | 6 089 129.00 | 5 705 771.00 | | 6 089 129.00 |
DU Loans and Debts from Credit Institutions (3) | 252 500.00 | 255 880.00 | | 252 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 257.00 | 44 184.00 | | 8 257.00 |
DX Trade payables and related accounts | 27 434.00 | 28 007.00 | | 27 434.00 |
DY Tax and social security liabilities | 31 458.00 | 25 310.00 | | 31 458.00 |
EA Other liabilities | 9 287.00 | 9 287.00 | | 9 287.00 |
EC TOTAL (IV) | 328 937.00 | 362 668.00 | | 328 937.00 |
EE Grand total (I to V) | 6 418 066.00 | 6 068 439.00 | | 6 418 066.00 |
EI Including equity loans | 1 010.00 | | | 1 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 182 326.00 | |
FJ Net sales | | | 182 326.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 36 241.00 | |
FR Total operating income (I) | | | 219 817.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FT Inventory change (goods) | | | -460.00 | |
FW Other purchases and external expenses | | | 164 782.00 | |
FX Taxes, duties, and similar payments | | | 12 409.00 | |
FY Salaries and Wages | | | 148 585.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 6 929.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 332 719.00 | |
GG - OPERATING RESULT (I - II) | | | -112 902.00 | |
GP Total financial income (V) | | | 275 537.00 | |
GU Total financial expenses (VI) | | | 11 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 294 480.00 | 16 664.00 | | 3 294 480.00 |
HH Total exceptional expenses (VIII) | 3 061 817.00 | 7 975.00 | | 3 061 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 663.00 | 8 689.00 | | 232 663.00 |
HK Income tax | | 2 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 834.00 | 537 579.00 | | 3 789 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 476.00 | 300 572.00 | | 3 406 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 358.00 | 237 007.00 | | 383 358.00 |
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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 | 3 192 534.00 | | 2 070 245.00 | 3 192 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 069 502.00 | 2 138 613.00 | |
I4 DECREASES Grand Total | | 3 072 102.00 | 2 190 677.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 600.00 | | |
IO DECREASES Total including other intangible assets | | | 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 818.00 | | 17 403.00 | 33 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 273.00 | | 2 052 842.00 | 3 155 273.00 |
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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 | 23 437.00 | 6 929.00 | 2 600.00 | 23 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 995.00 | 6 929.00 | | 19 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 149.00 | 6 342.00 | | 15 149.00 |
7C Grand total | 15 149.00 | 6 342.00 | | 15 149.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 27 434.00 | 27 434.00 | | 27 434.00 |
8D Social Security and Other Social Organizations | 31 458.00 | 31 458.00 | | 31 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 507.00 | 15 507.00 | | 15 507.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 57 320.00 | 57 320.00 | | 57 320.00 |
VH Loans with a maturity of more than one year at origin | 252 500.00 | | | 252 500.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 689.00 | 436 689.00 | | 436 689.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 038.00 | 496 998.00 | 40.00 | 497 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 937.00 | 76 437.00 | | 328 937.00 |
