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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 | 16 671.00 | 16 671.00 | | 16 671.00 |
AF Concessions, Patents and Similar Rights | 487 535.00 | 269 963.00 | 217 572.00 | 487 535.00 |
AR Technical installations, industrial equipment and tools | 156 085.00 | 66 970.00 | 89 115.00 | 156 085.00 |
AT Other tangible assets | 33 696.00 | 33 564.00 | 132.00 | 33 696.00 |
BB Receivables related to investments | 307 500.00 | | 307 500.00 | 307 500.00 |
BH Other financial assets | 23 024.00 | | 23 024.00 | 23 024.00 |
BJ TOTAL (I) | 1 857 588.00 | 387 168.00 | 1 470 420.00 | 1 857 588.00 |
BX Customers and related accounts | 420 157.00 | | 420 157.00 | 420 157.00 |
BZ Other receivables | 103 437.00 | | 103 437.00 | 103 437.00 |
CF Cash and cash equivalents | 122 349.00 | | 122 349.00 | 122 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 645 942.00 | | 645 942.00 | 645 942.00 |
CO Grand total (0 to V) | 2 503 531.00 | 387 168.00 | 2 116 363.00 | 2 503 531.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 833 078.00 | | 833 078.00 | 833 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 200.00 | 599 200.00 | | 599 200.00 |
DB Share, merger, contribution premiums, etc. | 211 567.00 | 211 567.00 | | 211 567.00 |
DD Legal reserve (1) | 3 292.00 | 3 292.00 | | 3 292.00 |
DH Retained earnings | -2 389.00 | -37 966.00 | | -2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 190.00 | 35 577.00 | | -1 190.00 |
DL TOTAL (I) | 810 481.00 | 811 671.00 | | 810 481.00 |
DT Other Bond Issues | 77 196.00 | 100 000.00 | | 77 196.00 |
DU Loans and Debts from Credit Institutions (3) | 546 080.00 | 291 798.00 | | 546 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 240.00 | 279 989.00 | | 190 240.00 |
DW Advances and down payments received on current orders | 4 036.00 | 4 036.00 | | 4 036.00 |
DX Trade payables and related accounts | 347 967.00 | 424 727.00 | | 347 967.00 |
DY Tax and social security liabilities | 106 320.00 | 92 766.00 | | 106 320.00 |
EA Other liabilities | 104.00 | 18 622.00 | | 104.00 |
EB Prepaid income (2) | 33 939.00 | 71 192.00 | | 33 939.00 |
EC TOTAL (IV) | 1 305 882.00 | 1 283 130.00 | | 1 305 882.00 |
EE Grand total (I to V) | 2 116 363.00 | 2 094 800.00 | | 2 116 363.00 |
EG Accrued income and payables due within one year | 793 649.00 | 770 688.00 | | 793 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 883.00 | 42 285.00 | | 37 883.00 |
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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 | | | 870 070.00 | |
FJ Net sales | | | 870 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 889 870.00 | |
FW Other purchases and external expenses | | | 609 245.00 | |
FX Taxes, duties, and similar payments | | | 8 614.00 | |
FY Salaries and Wages | | | 100 488.00 | |
FZ Social Security Contributions | | | 28 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 893.00 | |
GE Other Expenses | | | 23 139.00 | |
GF Total Operating Expenses (II) | | | 874 652.00 | |
GG - OPERATING RESULT (I - II) | | | 15 218.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 16 454.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 125.00 | | |
HD Total exceptional income (VII) | | 6 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 916.00 | 983 961.00 | | 889 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 106.00 | 948 384.00 | | 891 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 190.00 | 35 577.00 | | -1 190.00 |
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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 | 1 825 138.00 | | 32 450.00 | 1 825 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 671.00 | | | 16 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 601.00 | |
I4 DECREASES Grand Total | | | 1 857 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 671.00 | |
IO DECREASES Total including other intangible assets | | | 487 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 535.00 | | | 487 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 780.00 | | | 189 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 151.00 | | 32 450.00 | 1 131 151.00 |
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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 | 282 275.00 | 104 892.00 | | 282 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 054.00 | 617.00 | | 16 054.00 |
PE DEPRECIATION Total including other intangible assets | 190 966.00 | 78 997.00 | | 190 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 255.00 | 25 278.00 | | 75 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 77 196.00 | 77 196.00 | | 77 196.00 |
8A Miscellaneous Loans and Financial Debts | 111 220.00 | 111 220.00 | | 111 220.00 |
8B Suppliers and Related Accounts | 347 967.00 | 347 967.00 | | 347 967.00 |
8D Social Security and Other Social Organizations | 106 320.00 | 106 320.00 | | 106 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 385.00 | 28 385.00 | | 28 385.00 |
8L Deferred income | 33 939.00 | 33 939.00 | | 33 939.00 |
UL Receivables related to investments | 307 500.00 | | 307 500.00 | 307 500.00 |
UT Other financial assets | 23 024.00 | | 23 024.00 | 23 024.00 |
UX Other trade receivables | 420 157.00 | 420 157.00 | | 420 157.00 |
VG Loans with a maturity of up to one year at origin | 37 883.00 | 37 883.00 | | 37 883.00 |
VH Loans with a maturity of more than one year at origin | 508 197.00 | | 274 855.00 | 508 197.00 |
VI Group and Associates | 50 739.00 | 50 739.00 | | 50 739.00 |
VK Loans repaid during the year | -235 880.00 | | | -235 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 437.00 | 103 437.00 | | 103 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 117.00 | 523 594.00 | 330 524.00 | 854 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 846.00 | 793 649.00 | 274 855.00 | 1 301 846.00 |
