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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 | 3 177 757.00 | 2 725 103.00 | 452 654.00 | 3 177 757.00 |
AR Technical installations, industrial equipment and tools | 32 139.00 | 15 702.00 | 16 437.00 | 32 139.00 |
AT Other tangible assets | 820 991.00 | 463 289.00 | 357 702.00 | 820 991.00 |
BF Loans | 2 456.00 | | 2 456.00 | 2 456.00 |
BH Other financial assets | 1 000 143.00 | | 1 000 143.00 | 1 000 143.00 |
BJ TOTAL (I) | 27 144 619.00 | 3 501 819.00 | 23 642 800.00 | 27 144 619.00 |
BX Customers and related accounts | 385 074.00 | | 385 074.00 | 385 074.00 |
BZ Other receivables | 7 006 962.00 | | 7 006 962.00 | 7 006 962.00 |
CF Cash and cash equivalents | 311 237.00 | | 311 237.00 | 311 237.00 |
CH Prepaid expenses | 36 824.00 | | 36 824.00 | 36 824.00 |
CJ TOTAL (II) | 7 740 097.00 | | 7 740 097.00 | 7 740 097.00 |
CO Grand total (0 to V) | 35 157 196.00 | 3 501 819.00 | 31 655 377.00 | 35 157 196.00 |
CU Other investments | 21 813 408.00 | | 21 813 408.00 | 21 813 408.00 |
CW Deferred expenses or loan issuance costs | 272 480.00 | | 272 480.00 | 272 480.00 |
CX Development or Research and Development Expenses | 297 725.00 | 297 725.00 | | 297 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 18 999.00 | 18 999.00 | | 18 999.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | | 25 200.00 | | |
DH Retained earnings | 579 353.00 | 545 349.00 | | 579 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 877.00 | 458 803.00 | | 976 877.00 |
DK Regulated provisions | 184 301.00 | 136 859.00 | | 184 301.00 |
DL TOTAL (I) | 2 784 530.00 | 2 210 210.00 | | 2 784 530.00 |
DU Loans and Debts from Credit Institutions (3) | 9 402 655.00 | 5 561 373.00 | | 9 402 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 173 691.00 | 18 581 681.00 | | 18 173 691.00 |
DX Trade payables and related accounts | 621 409.00 | 504 224.00 | | 621 409.00 |
DY Tax and social security liabilities | 673 092.00 | 970 410.00 | | 673 092.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 28 870 847.00 | 25 618 200.00 | | 28 870 847.00 |
EE Grand total (I to V) | 31 655 377.00 | 27 828 411.00 | | 31 655 377.00 |
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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 | 6 472 396.00 | | 6 472 396.00 | 6 472 396.00 |
FJ Net sales | 6 472 396.00 | | 6 472 396.00 | 6 472 396.00 |
FN Capitalized production | | | 247 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 383.00 | |
FQ Other income | | | 29 355.00 | |
FR Total operating income (I) | | | 6 901 212.00 | |
FS Purchases of goods (including customs duties) | | | 909.00 | |
FW Other purchases and external expenses | | | 2 313 161.00 | |
FX Taxes, duties, and similar payments | | | 166 532.00 | |
FY Salaries and Wages | | | 3 084 315.00 | |
FZ Social Security Contributions | | | 1 256 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 999.00 | |
GE Other Expenses | | | 118 024.00 | |
GF Total Operating Expenses (II) | | | 7 317 353.00 | |
GG - OPERATING RESULT (I - II) | | | -416 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 23 547.00 | |
GP Total financial income (V) | | | 1 523 547.00 | |
GR Interest and similar expenses | | | 288 983.00 | |
GU Total financial expenses (VI) | | | 288 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 814.00 | 2 524.00 | | 2 814.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 7 614.00 | 2 524.00 | | 7 614.00 |
HE Exceptional expenses on management operations | 120 137.00 | 105 615.00 | | 120 137.00 |
HF Exceptional expenses on capital transactions | 2 883.00 | | | 2 883.00 |
HG Exceptional depreciation and provisions | 47 443.00 | 44 882.00 | | 47 443.00 |
HH Total exceptional expenses (VIII) | 170 462.00 | 150 496.00 | | 170 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 848.00 | -147 972.00 | | -162 848.00 |
HK Income tax | -321 302.00 | -61 924.00 | | -321 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 432 373.00 | 8 626 347.00 | | 8 432 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 495.00 | 8 167 544.00 | | 7 455 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 877.00 | 458 803.00 | | 976 877.00 |
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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 | 23 558 923.00 | | 3 618 718.00 | 23 558 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 297 725.00 | | | 297 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 490.00 | 22 816 007.00 | |
I4 DECREASES Grand Total | | 33 022.00 | 27 144 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 297 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 177 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 532.00 | 853 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930 680.00 | | 247 077.00 | 2 930 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 491.00 | | 24 171.00 | 835 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 495 027.00 | | 3 347 470.00 | 19 495 027.00 |
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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 | 3 150 327.00 | 355 141.00 | 3 649.00 | 3 150 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245 789.00 | 51 936.00 | | 245 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 491 850.00 | 233 253.00 | | 2 491 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 688.00 | 69 952.00 | 3 649.00 | 412 688.00 |
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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 | 136 859.00 | 47 443.00 | | 136 859.00 |
7C Grand total | 136 859.00 | 47 443.00 | | 136 859.00 |
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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 | 621 409.00 | 621 409.00 | | 621 409.00 |
8C Staff and Related Accounts | 220 454.00 | 220 454.00 | | 220 454.00 |
8D Social Security and Other Social Organizations | 282 451.00 | 282 451.00 | | 282 451.00 |
UP Loans | 2 456.00 | 2 456.00 | | 2 456.00 |
UT Other financial assets | 1 000 143.00 | | 1 000 143.00 | 1 000 143.00 |
UX Other trade receivables | 385 074.00 | 385 074.00 | | 385 074.00 |
UY Staff and related accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 100 306.00 | 100 306.00 | | 100 306.00 |
VC Group and associates | 5 813 145.00 | 5 813 145.00 | | 5 813 145.00 |
VG Loans with a maturity of up to one year at origin | 12 346.00 | 12 346.00 | | 12 346.00 |
VH Loans with a maturity of more than one year at origin | 9 390 310.00 | 920 054.00 | 4 862 592.00 | 9 390 310.00 |
VI Group and Associates | 18 173 691.00 | 18 173 691.00 | | 18 173 691.00 |
VJ Loans taken out during the year | 4 515 538.00 | | | 4 515 538.00 |
VK Loans repaid during the year | 388 864.00 | | | 388 864.00 |
VM Income taxes | 184 718.00 | 184 718.00 | | 184 718.00 |
VN Other taxes, similar payments | 19 437.00 | 19 437.00 | | 19 437.00 |
VP Miscellaneous | 8 930.00 | 8 930.00 | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 549.00 | 23 549.00 | | 23 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 812.00 | 878 812.00 | | 878 812.00 |
VS Prepaid expenses | 36 824.00 | 36 824.00 | | 36 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 431 458.00 | 7 431 315.00 | 1 000 143.00 | 8 431 458.00 |
VW VAT | 146 638.00 | 146 638.00 | | 146 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 870 847.00 | 20 400 591.00 | 4 862 592.00 | 28 870 847.00 |
