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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 | 78 727.00 | 78 727.00 | | 78 727.00 |
AH Goodwill | 466 990.00 | | 466 990.00 | 466 990.00 |
AP Buildings | 11 965.00 | 11 965.00 | | 11 965.00 |
AR Technical installations, industrial equipment and tools | 13 246.00 | 13 246.00 | | 13 246.00 |
AT Other tangible assets | 318 064.00 | 198 254.00 | 119 809.00 | 318 064.00 |
BH Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
BJ TOTAL (I) | 3 409 829.00 | 417 539.00 | 2 992 290.00 | 3 409 829.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 12 665.00 | | 12 665.00 | 12 665.00 |
BZ Other receivables | 794 714.00 | 5 682.00 | 789 032.00 | 794 714.00 |
CD Marketable securities | 947 590.00 | 5 030.00 | 942 560.00 | 947 590.00 |
CF Cash and cash equivalents | 1 415 478.00 | | 1 415 478.00 | 1 415 478.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 3 182 907.00 | 10 712.00 | 3 172 194.00 | 3 182 907.00 |
CO Grand total (0 to V) | 6 592 736.00 | 428 251.00 | 6 164 484.00 | 6 592 736.00 |
CU Other investments | 2 511 636.00 | 115 344.00 | 2 396 291.00 | 2 511 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 826 883.00 | 3 675 204.00 | | 3 826 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 492.00 | 351 664.00 | | 197 492.00 |
DK Regulated provisions | 18 389.00 | 18 389.00 | | 18 389.00 |
DL TOTAL (I) | 4 083 465.00 | 4 085 958.00 | | 4 083 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 585.00 | 525 977.00 | | 1 709 585.00 |
DX Trade payables and related accounts | 17 807.00 | 56 551.00 | | 17 807.00 |
DY Tax and social security liabilities | 145 894.00 | 240 845.00 | | 145 894.00 |
EA Other liabilities | 207 731.00 | | | 207 731.00 |
EC TOTAL (IV) | 2 081 018.00 | 823 375.00 | | 2 081 018.00 |
EE Grand total (I to V) | 6 164 484.00 | 4 909 333.00 | | 6 164 484.00 |
EG Accrued income and payables due within one year | 981 613.00 | 399 276.00 | | 981 613.00 |
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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 | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
FJ Net sales | 1 129 000.00 | | 1 129 000.00 | 1 129 000.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 307 891.00 | |
FU Purchases of raw materials and other supplies | | | 5 531.00 | |
FW Other purchases and external expenses | | | 265 861.00 | |
FX Taxes, duties, and similar payments | | | 37 555.00 | |
FY Salaries and Wages | | | 697 270.00 | |
FZ Social Security Contributions | | | 259 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 221.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 308 219.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 037.00 | |
GK Income from other securities and fixed asset receivables | | | 13 853.00 | |
GL Other interest and similar income | | | 4 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 180.00 | |
GO Net income from sales of marketable securities | | | 10 313.00 | |
GP Total financial income (V) | | | 226 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 030.00 | |
GR Interest and similar expenses | | | 2 700.00 | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 15 714.00 | 30 083.00 | | 15 714.00 |
HC Reversals of provisions and transfers of expenses | | 313.00 | | |
HD Total exceptional income (VII) | 15 714.00 | 30 540.00 | | 15 714.00 |
HE Exceptional expenses on management operations | 69.00 | 3 907.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 12 703.00 | 34 719.00 | | 12 703.00 |
HH Total exceptional expenses (VIII) | 12 772.00 | 38 626.00 | | 12 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | -8 086.00 | | 2 941.00 |
HK Income tax | 23 610.00 | 28 555.00 | | 23 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 880.00 | 1 901 421.00 | | 1 549 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 388.00 | 1 549 756.00 | | 1 352 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 492.00 | 351 664.00 | | 197 492.00 |
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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 | 3 342 834.00 | | 79 698.00 | 3 342 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 703.00 | 2 520 834.00 | |
I4 DECREASES Grand Total | | 12 703.00 | 3 409 829.00 | |
IO DECREASES Total including other intangible assets | | | 545 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 717.00 | | | 545 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 895.00 | | 16 381.00 | 326 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 221.00 | | 63 317.00 | 2 470 221.00 |
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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 | 259 973.00 | 42 221.00 | | 259 973.00 |
PE DEPRECIATION Total including other intangible assets | 78 727.00 | | | 78 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 245.00 | 42 221.00 | | 181 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 525.00 | | 8 180.00 | 123 525.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 389.00 | | | 18 389.00 |
6X Other provisions for depreciation | 5 682.00 | 5 030.00 | | 5 682.00 |
7B Total provisions for depreciation | 129 207.00 | 5 030.00 | 8 180.00 | 129 207.00 |
7C Grand total | 147 597.00 | 5 030.00 | 8 180.00 | 147 597.00 |
UG - Financial | | 5 030.00 | 8 180.00 | |
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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 | 17 807.00 | 17 807.00 | | 17 807.00 |
8D Social Security and Other Social Organizations | 145 894.00 | 145 894.00 | | 145 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 731.00 | 207 731.00 | | 207 731.00 |
UT Other financial assets | 9 198.00 | | 9 198.00 | 9 198.00 |
UX Other trade receivables | 12 665.00 | 12 665.00 | | 12 665.00 |
VH Loans with a maturity of more than one year at origin | 1 709 585.00 | 610 180.00 | 1 043 842.00 | 1 709 585.00 |
VJ Loans taken out during the year | 1 291 313.00 | | | 1 291 313.00 |
VK Loans repaid during the year | 107 705.00 | | | 107 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 714.00 | 794 714.00 | | 794 714.00 |
VS Prepaid expenses | 12 409.00 | 12 409.00 | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 987.00 | 819 789.00 | 9 198.00 | 828 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 018.00 | 981 613.00 | 1 043 842.00 | 2 081 018.00 |
