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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 57 297.00 | 57 297.00 | | 57 297.00 |
AN Land | 13 972.00 | 1 816.00 | 12 156.00 | 13 972.00 |
AP Buildings | 118 358.00 | 118 358.00 | | 118 358.00 |
AT Other tangible assets | 151 493.00 | 119 748.00 | 31 745.00 | 151 493.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 260 482.00 | 4 975 219.00 | 33 285 263.00 | 38 260 482.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 24 198.00 | | 24 198.00 | 24 198.00 |
BZ Other receivables | 4 247 384.00 | 75 000.00 | 4 172 384.00 | 4 247 384.00 |
CD Marketable securities | 634 185.00 | | 634 185.00 | 634 185.00 |
CF Cash and cash equivalents | 1 502 901.00 | | 1 502 901.00 | 1 502 901.00 |
CH Prepaid expenses | 18 225.00 | | 18 225.00 | 18 225.00 |
CJ TOTAL (II) | 6 427 892.00 | 75 000.00 | 6 352 892.00 | 6 427 892.00 |
CO Grand total (0 to V) | 44 688 374.00 | 5 050 219.00 | 39 638 155.00 | 44 688 374.00 |
CU Other investments | 37 909 362.00 | 4 668 000.00 | 33 241 362.00 | 37 909 362.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 205 380.00 | 21 205 380.00 | | 21 205 380.00 |
DB Share, merger, contribution premiums, etc. | 1 080 499.00 | 526 414.00 | | 1 080 499.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 54 680.00 | 22 876.00 | | 54 680.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DH Retained earnings | 604 267.00 | 412 935.00 | | 604 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 122.00 | 223 135.00 | | 155 122.00 |
DL TOTAL (I) | 23 099 948.00 | 22 390 741.00 | | 23 099 948.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 975.00 | 883 454.00 | | 2 633 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 003 295.00 | 5 803 295.00 | | 6 003 295.00 |
DX Trade payables and related accounts | 88 049.00 | 100 039.00 | | 88 049.00 |
DY Tax and social security liabilities | 252 277.00 | 155 675.00 | | 252 277.00 |
EA Other liabilities | 7 560 611.00 | 9 660 027.00 | | 7 560 611.00 |
EC TOTAL (IV) | 16 538 207.00 | 16 602 490.00 | | 16 538 207.00 |
EE Grand total (I to V) | 39 638 155.00 | 38 993 231.00 | | 39 638 155.00 |
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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 | 978 277.00 | | 978 277.00 | 978 277.00 |
FJ Net sales | 978 277.00 | | 978 277.00 | 978 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 981 399.00 | |
FU Purchases of raw materials and other supplies | | | 3 414.00 | |
FW Other purchases and external expenses | | | 337 843.00 | |
FX Taxes, duties, and similar payments | | | 27 622.00 | |
FY Salaries and Wages | | | 610 484.00 | |
FZ Social Security Contributions | | | 294 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | 42 497.00 | |
GF Total Operating Expenses (II) | | | 1 322 203.00 | |
GG - OPERATING RESULT (I - II) | | | -340 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 184.00 | |
GL Other interest and similar income | | | 36 736.00 | |
GP Total financial income (V) | | | 823 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 000.00 | |
GR Interest and similar expenses | | | 288 514.00 | |
GU Total financial expenses (VI) | | | 520 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HB Exceptional income from capital transactions | 3 118.00 | | | 3 118.00 |
HD Total exceptional income (VII) | 3 118.00 | 170.00 | | 3 118.00 |
HE Exceptional expenses on management operations | 182.00 | 1 000.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 39 180.00 | 21.00 | | 39 180.00 |
HH Total exceptional expenses (VIII) | 39 362.00 | 1 021.00 | | 39 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 244.00 | -851.00 | | -36 244.00 |
HK Income tax | -228 764.00 | -547 749.00 | | -228 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 437.00 | 1 406 946.00 | | 1 808 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 314.00 | 1 183 810.00 | | 1 653 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 122.00 | 223 135.00 | | 155 122.00 |
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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 | 39 231 509.00 | | 78 442.00 | 39 231 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 047 814.00 | 37 909 362.00 | |
I4 DECREASES Grand Total | | 1 049 470.00 | 38 260 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 656.00 | 283 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 847.00 | | 8 450.00 | 48 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 487.00 | | 59 992.00 | 225 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 957 175.00 | | | 38 957 175.00 |
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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 | 227 272.00 | 5 956.00 | 1 656.00 | 227 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 55 187.00 | 2 110.00 | | 55 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 535.00 | 3 847.00 | 1 656.00 | 180 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 4 511 000.00 | 232 000.00 | | 4 511 000.00 |
7C Grand total | 4 511 000.00 | 232 000.00 | | 4 511 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 232 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 003 295.00 | 3 295.00 | 6 000 000.00 | 6 003 295.00 |
8B Suppliers and Related Accounts | 88 049.00 | 88 049.00 | | 88 049.00 |
8C Staff and Related Accounts | 27 414.00 | 27 414.00 | | 27 414.00 |
8D Social Security and Other Social Organizations | 156 065.00 | 156 065.00 | | 156 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 747.00 | 54 747.00 | | 54 747.00 |
UX Other trade receivables | 24 198.00 | 24 198.00 | | 24 198.00 |
VB VAT | 11 578.00 | 11 578.00 | | 11 578.00 |
VC Group and associates | 3 557 388.00 | 3 557 388.00 | | 3 557 388.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 2 633 758.00 | 367 697.00 | 2 266 061.00 | 2 633 758.00 |
VI Group and Associates | 7 505 864.00 | 7 505 864.00 | | 7 505 864.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 249 696.00 | | | 249 696.00 |
VM Income taxes | 676 655.00 | 676 655.00 | | 676 655.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 693.00 | 38 693.00 | | 38 693.00 |
VS Prepaid expenses | 18 225.00 | 18 225.00 | | 18 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 807.00 | 4 289 807.00 | | 4 289 807.00 |
VW VAT | 30 104.00 | 30 104.00 | | 30 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 538 207.00 | 8 272 146.00 | 8 266 061.00 | 16 538 207.00 |
