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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 | 678 419.00 | 612 088.00 | 66 331.00 | 678 419.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 508 899.00 | 420 029.00 | 88 870.00 | 508 899.00 |
AV Fixed assets in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 47 605.00 | | 47 605.00 | 47 605.00 |
BJ TOTAL (I) | 7 438 919.00 | 1 709 061.00 | 5 729 857.00 | 7 438 919.00 |
BX Customers and related accounts | 3 929 326.00 | | 3 929 326.00 | 3 929 326.00 |
BZ Other receivables | 596 506.00 | | 596 506.00 | 596 506.00 |
CF Cash and cash equivalents | 239 363.00 | | 239 363.00 | 239 363.00 |
CH Prepaid expenses | 21 579.00 | | 21 579.00 | 21 579.00 |
CJ TOTAL (II) | 4 786 774.00 | | 4 786 774.00 | 4 786 774.00 |
CO Grand total (0 to V) | 12 225 693.00 | 1 709 061.00 | 10 516 631.00 | 12 225 693.00 |
CU Other investments | 5 593 517.00 | 68 860.00 | 5 524 658.00 | 5 593 517.00 |
CX Development or Research and Development Expenses | 608 771.00 | 607 418.00 | 1 353.00 | 608 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | 469 200.00 | | 469 200.00 |
DB Share, merger, contribution premiums, etc. | 3 591 845.00 | 3 591 845.00 | | 3 591 845.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 46 920.00 | 46 920.00 | | 46 920.00 |
DE Statutory or contractual reserves | 2 266 559.00 | 2 345 689.00 | | 2 266 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 851.00 | 200 871.00 | | 271 851.00 |
DK Regulated provisions | 6 007.00 | 24 749.00 | | 6 007.00 |
DL TOTAL (I) | 6 652 382.00 | 6 679 274.00 | | 6 652 382.00 |
DP Provisions for Risks | 57 917.00 | 80 417.00 | | 57 917.00 |
DR TOTAL (IV) | 57 917.00 | 80 417.00 | | 57 917.00 |
DU Loans and Debts from Credit Institutions (3) | 92 591.00 | 152 851.00 | | 92 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 994.00 | 794 665.00 | | 589 994.00 |
DX Trade payables and related accounts | 1 979 003.00 | 210 899.00 | | 1 979 003.00 |
DY Tax and social security liabilities | 1 000 734.00 | 686 079.00 | | 1 000 734.00 |
EA Other liabilities | 144 010.00 | 349 432.00 | | 144 010.00 |
EC TOTAL (IV) | 3 806 332.00 | 2 193 926.00 | | 3 806 332.00 |
EE Grand total (I to V) | 10 516 631.00 | 8 953 617.00 | | 10 516 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 923.00 | | 107 923.00 | 107 923.00 |
FG Production sold - services | 1 791 573.00 | | 1 791 573.00 | 1 791 573.00 |
FJ Net sales | 1 899 496.00 | | 1 899 496.00 | 1 899 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 623.00 | |
FQ Other income | | | 88 190.00 | |
FR Total operating income (I) | | | 2 004 309.00 | |
FS Purchases of goods (including customs duties) | | | 100 908.00 | |
FW Other purchases and external expenses | | | 547 838.00 | |
FX Taxes, duties, and similar payments | | | 59 346.00 | |
FY Salaries and Wages | | | 838 974.00 | |
FZ Social Security Contributions | | | 374 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 290.00 | |
GE Other Expenses | | | 86 882.00 | |
GF Total Operating Expenses (II) | | | 2 070 784.00 | |
GG - OPERATING RESULT (I - II) | | | -66 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 657 351.00 | |
GP Total financial income (V) | | | 1 857 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 860.00 | |
GR Interest and similar expenses | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 8 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 575.00 | | | 254 575.00 |
HC Reversals of provisions and transfers of expenses | 41 243.00 | 42 493.00 | | 41 243.00 |
HD Total exceptional income (VII) | 295 818.00 | 42 493.00 | | 295 818.00 |
HE Exceptional expenses on management operations | 1 450.00 | 46 862.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 1 825 847.00 | 17 952.00 | | 1 825 847.00 |
HG Exceptional depreciation and provisions | | 57 917.00 | | |
HH Total exceptional expenses (VIII) | 1 827 297.00 | 122 731.00 | | 1 827 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531 479.00 | -80 238.00 | | -1 531 479.00 |
HK Income tax | -21 350.00 | 23 428.00 | | -21 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 478.00 | 2 549 417.00 | | 4 157 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 627.00 | 2 348 546.00 | | 3 885 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 851.00 | 200 871.00 | | 271 851.00 |
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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 | 9 193 573.00 | | 71 193.00 | 9 193 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 608 771.00 | | | 608 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 825 847.00 | 5 641 122.00 | |
I4 DECREASES Grand Total | | 1 825 847.00 | 7 438 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 608 771.00 | |
IO DECREASES Total including other intangible assets | | | 678 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 069.00 | | 9 349.00 | 669 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 763.00 | | 61 844.00 | 448 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 466 969.00 | | | 7 466 969.00 |
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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 | 1 577 911.00 | 62 291.00 | | 1 577 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 603 476.00 | 3 942.00 | | 603 476.00 |
PE DEPRECIATION Total including other intangible assets | 572 606.00 | 39 482.00 | | 572 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 829.00 | 18 867.00 | | 401 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 749.00 | 18 743.00 | 6 007.00 | 24 749.00 |
5Z Total provisions for risks and expenses | 80 417.00 | 22 500.00 | 57 917.00 | 80 417.00 |
7B Total provisions for depreciation | 1 726 211.00 | 1 657 351.00 | 68 860.00 | 1 726 211.00 |
7C Grand total | 1 831 377.00 | 1 698 594.00 | 132 783.00 | 1 831 377.00 |
UG - Financial | | 1 657 351.00 | | |
UJ - Exceptional | | 41 243.00 | | |
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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 | 1 979 003.00 | 1 979 003.00 | | 1 979 003.00 |
8C Staff and Related Accounts | 189 683.00 | 189 683.00 | | 189 683.00 |
8D Social Security and Other Social Organizations | 127 118.00 | 127 118.00 | | 127 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 010.00 | 144 010.00 | | 144 010.00 |
UT Other financial assets | 47 605.00 | 30 000.00 | 17 605.00 | 47 605.00 |
UX Other trade receivables | 3 929 326.00 | 3 929 326.00 | | 3 929 326.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 564 756.00 | 564 756.00 | | 564 756.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 2 591.00 | 2 591.00 | | 2 591.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 589 994.00 | 589 994.00 | | 589 994.00 |
VK Loans repaid during the year | 101 667.00 | | | 101 667.00 |
VM Income taxes | 20 016.00 | 20 016.00 | | 20 016.00 |
VP Miscellaneous | 6 001.00 | 6 001.00 | | 6 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 21 579.00 | 21 579.00 | | 21 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 595 015.00 | 4 577 411.00 | 17 605.00 | 4 595 015.00 |
VW VAT | 682 150.00 | 682 150.00 | | 682 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 332.00 | 3 806 332.00 | | 3 806 332.00 |
