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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 576.00 | 2 576.00 | | 2 576.00 |
AF Concessions, Patents and Similar Rights | 158 980.00 | 158 980.00 | | 158 980.00 |
AR Technical installations, industrial equipment and tools | 25 600.00 | 25 600.00 | | 25 600.00 |
AT Other tangible assets | 70 690.00 | 70 600.00 | 90.00 | 70 690.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 968 236.00 | 937 765.00 | 30 471.00 | 968 236.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 712 250.00 | 695 269.00 | 16 981.00 | 712 250.00 |
CF Cash and cash equivalents | 24 145.00 | | 24 145.00 | 24 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 738 402.00 | 695 269.00 | 43 133.00 | 738 402.00 |
CO Grand total (0 to V) | 1 706 638.00 | 1 633 034.00 | 73 604.00 | 1 706 638.00 |
CS Evaluated investments - equity method | 636 020.00 | 635 639.00 | 381.00 | 636 020.00 |
CU Other investments | 44 368.00 | 44 368.00 | | 44 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | -1 171 597.00 | -1 164 794.00 | | -1 171 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 802.00 | -6 802.00 | | 223 802.00 |
DK Regulated provisions | 19 267.00 | 16 745.00 | | 19 267.00 |
DL TOTAL (I) | -445 427.00 | -671 751.00 | | -445 427.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 11 439.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 629.00 | 403 306.00 | | 156 629.00 |
DW Advances and down payments received on current orders | 1 953.00 | 13 345.00 | | 1 953.00 |
DX Trade payables and related accounts | 10 576.00 | 1 347.00 | | 10 576.00 |
DY Tax and social security liabilities | 37 002.00 | 117 514.00 | | 37 002.00 |
EA Other liabilities | 312 407.00 | 241 270.00 | | 312 407.00 |
EC TOTAL (IV) | 519 031.00 | 788 222.00 | | 519 031.00 |
EE Grand total (I to V) | 73 604.00 | 116 470.00 | | 73 604.00 |
EI Including equity loans | 156 629.00 | | | 156 629.00 |
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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 | | | 145 580.00 | |
FJ Net sales | | | 145 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 146 194.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 635.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 75 780.00 | |
FZ Social Security Contributions | | | 31 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 301.00 | |
GG - OPERATING RESULT (I - II) | | | -21 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 269.00 | |
GP Total financial income (V) | | | 427 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 269.00 | |
GR Interest and similar expenses | | | 5 324.00 | |
GU Total financial expenses (VI) | | | 186 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 113.00 | 3 669.00 | | 54 113.00 |
HD Total exceptional income (VII) | 54 113.00 | 3 669.00 | | 54 113.00 |
HE Exceptional expenses on management operations | 47 409.00 | 1 685.00 | | 47 409.00 |
HG Exceptional depreciation and provisions | 2 522.00 | 2 805.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 49 931.00 | 4 490.00 | | 49 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 182.00 | -821.00 | | 4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 627.00 | 272 403.00 | | 627 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 825.00 | 279 206.00 | | 403 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 803.00 | -6 803.00 | | 223 803.00 |
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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 | 1 362 505.00 | | 33 000.00 | 1 362 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 576.00 | | | 2 576.00 |
I3 DECREASES Total Financial Fixed Assets | 140 269.00 | 287 000.00 | 710 389.00 | 140 269.00 |
I4 DECREASES Grand Total | 140 269.00 | 287 000.00 | 968 236.00 | 140 269.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 576.00 | |
IO DECREASES Total including other intangible assets | | | 158 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 981.00 | | | 158 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 291.00 | | | 96 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 658.00 | | 33 000.00 | 1 104 658.00 |
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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 | 12 529.00 | 12 529.00 | | 12 529.00 |
8D Social Security and Other Social Organizations | 17 644.00 | 17 644.00 | | 17 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 407.00 | 312 407.00 | | 312 407.00 |
UL Receivables related to investments | 44 368.00 | | 44 368.00 | 44 368.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 9 664.00 | 9 664.00 | | 9 664.00 |
VC Group and associates | 695 269.00 | 695 269.00 | | 695 269.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 156 630.00 | 156 630.00 | | 156 630.00 |
VM Income taxes | 1 783.00 | 1 783.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 625.00 | 714 257.00 | 74 368.00 | 788 625.00 |
VW VAT | 13 535.00 | 13 535.00 | | 13 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 032.00 | 519 032.00 | | 519 032.00 |
Z1 Receivables representing loaned securities | 1.00 | 1.00 | | 1.00 |
