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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 | 78 984.00 | 78 984.00 | | 78 984.00 |
AF Concessions, Patents and Similar Rights | 1 801 988.00 | 1 543 478.00 | 258 509.00 | 1 801 988.00 |
AJ Other Intangible Assets | 298 673.00 | | 298 673.00 | 298 673.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 4 332.00 | 1 378.00 | 5 710.00 |
AT Other tangible assets | 239 891.00 | 168 759.00 | 71 131.00 | 239 891.00 |
BB Receivables related to investments | 2 210 271.00 | | 2 210 271.00 | 2 210 271.00 |
BF Loans | 46 889.00 | | 46 889.00 | 46 889.00 |
BH Other financial assets | 193 970.00 | | 193 970.00 | 193 970.00 |
BJ TOTAL (I) | 8 272 201.00 | 1 795 555.00 | 6 476 645.00 | 8 272 201.00 |
BX Customers and related accounts | 7 280.00 | 3 579.00 | 3 701.00 | 7 280.00 |
BZ Other receivables | 2 077 800.00 | | 2 077 800.00 | 2 077 800.00 |
CF Cash and cash equivalents | 357 455.00 | | 357 455.00 | 357 455.00 |
CH Prepaid expenses | 45 790.00 | | 45 790.00 | 45 790.00 |
CJ TOTAL (II) | 2 488 326.00 | 3 579.00 | 2 484 747.00 | 2 488 326.00 |
CO Grand total (0 to V) | 10 760 527.00 | 1 799 134.00 | 8 961 393.00 | 10 760 527.00 |
CR Shares due in more than one year | 4 280.00 | | | 4 280.00 |
CU Other investments | 3 395 822.00 | | 3 395 822.00 | 3 395 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 270.00 | | | 396 270.00 |
DD Legal reserve (1) | 102 753.00 | | | 102 753.00 |
DG Other reserves | 39 627.00 | | | 39 627.00 |
DH Retained earnings | -338 444.00 | | | -338 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861.00 | | | 3 861.00 |
DK Regulated provisions | 51 369.00 | | | 51 369.00 |
DL TOTAL (I) | 255 437.00 | | | 255 437.00 |
DU Loans and Debts from Credit Institutions (3) | 167 719.00 | | | 167 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950 135.00 | | | 6 950 135.00 |
DX Trade payables and related accounts | 252 223.00 | | | 252 223.00 |
DY Tax and social security liabilities | 1 185 916.00 | | | 1 185 916.00 |
DZ Fixed asset liabilities and related accounts | 5 025.00 | | | 5 025.00 |
EA Other liabilities | 144 935.00 | | | 144 935.00 |
EC TOTAL (IV) | 8 705 956.00 | | | 8 705 956.00 |
EE Grand total (I to V) | 8 961 393.00 | | | 8 961 393.00 |
EG Accrued income and payables due within one year | 8 677 952.00 | | | 8 677 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 719.00 | | | 167 719.00 |
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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 | 3 799 695.00 | | 3 799 695.00 | 3 799 695.00 |
FJ Net sales | 3 799 695.00 | | 3 799 695.00 | 3 799 695.00 |
FN Capitalized production | | | 182 546.00 | |
FO Operating subsidies | | | 10 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 173 359.00 | |
FR Total operating income (I) | | | 4 170 714.00 | |
FW Other purchases and external expenses | | | 1 482 201.00 | |
FX Taxes, duties, and similar payments | | | 65 899.00 | |
FY Salaries and Wages | | | 1 576 007.00 | |
FZ Social Security Contributions | | | 722 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 204.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 4 101 319.00 | |
GG - OPERATING RESULT (I - II) | | | 69 395.00 | |
GK Income from other securities and fixed asset receivables | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 15 573.00 | |
GU Total financial expenses (VI) | | | 15 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 212.00 | | | 4 212.00 |
A3 TOTAL ASSETS | 173 358.00 | | | 173 358.00 |
HA Exceptional income from management transactions | 10 255.00 | | | 10 255.00 |
HD Total exceptional income (VII) | 10 255.00 | | | 10 255.00 |
HE Exceptional expenses on management operations | 51 291.00 | | | 51 291.00 |
HG Exceptional depreciation and provisions | 10 133.00 | | | 10 133.00 |
HH Total exceptional expenses (VIII) | 61 425.00 | | | 61 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 169.00 | | | -51 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 179.00 | | | 4 182 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 317.00 | | | 4 178 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861.00 | | | 3 861.00 |
HP References: Equipment leasing | 36 651.00 | | | 36 651.00 |
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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 | 8 267 446.00 | | 2 315 346.00 | 8 267 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 985.00 | | | 78 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 288 191.00 | 5 846 953.00 | |
I4 DECREASES Grand Total | | 2 310 591.00 | 8 272 201.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 985.00 | |
IO DECREASES Total including other intangible assets | | 22 400.00 | 2 100 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 624.00 | | 289 437.00 | 1 833 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 990.00 | | 36 611.00 | 208 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 145 847.00 | | 1 989 298.00 | 6 145 847.00 |
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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 | 1 541 351.00 | 254 204.00 | | 1 541 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 985.00 | | | 78 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 326 180.00 | 217 298.00 | | 1 326 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 186.00 | 36 906.00 | | 136 186.00 |
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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 | 41 236.00 | 10 134.00 | 51 370.00 | 41 236.00 |
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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 | 4 508 508.00 | 4 508 508.00 | | 4 508 508.00 |
8B Suppliers and Related Accounts | 252 224.00 | 252 224.00 | | 252 224.00 |
8D Social Security and Other Social Organizations | 1 185 916.00 | 1 185 916.00 | | 1 185 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 935.00 | 116 932.00 | -2 413 624.00 | 144 935.00 |
UL Receivables related to investments | 2 210 272.00 | | 2 210 272.00 | 2 210 272.00 |
UP Loans | 46 889.00 | | 46 889.00 | 46 889.00 |
UT Other financial assets | 193 970.00 | | 193 970.00 | 193 970.00 |
UX Other trade receivables | 7 281.00 | 3 000.00 | 4 281.00 | 7 281.00 |
VG Loans with a maturity of up to one year at origin | 167 720.00 | 167 720.00 | | 167 720.00 |
VI Group and Associates | 2 441 627.00 | 2 441 627.00 | 2 441 627.00 | 2 441 627.00 |
VK Loans repaid during the year | 11 243.00 | | | 11 243.00 |
VP Miscellaneous | 2 077 800.00 | 2 077 800.00 | | 2 077 800.00 |
VS Prepaid expenses | 45 790.00 | 45 790.00 | | 45 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 003.00 | 2 126 591.00 | 2 455 412.00 | 4 582 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 705 956.00 | 8 677 953.00 | 28 003.00 | 8 705 956.00 |
