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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 | 297 848.00 | 255 703.00 | 42 145.00 | 297 848.00 |
AF Concessions, Patents and Similar Rights | 4 907.00 | 1 403.00 | 3 503.00 | 4 907.00 |
AN Land | 95 700.00 | | 95 700.00 | 95 700.00 |
AP Buildings | 732 535.00 | 164 346.00 | 568 189.00 | 732 535.00 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 2 908.00 | 5 670.00 | 8 579.00 |
AT Other tangible assets | 210 033.00 | 75 931.00 | 134 103.00 | 210 033.00 |
AV Fixed assets in progress | 4 372.00 | | 4 372.00 | 4 372.00 |
BB Receivables related to investments | 325 004.00 | | 325 004.00 | 325 004.00 |
BD Other fixed assets | 600 036.00 | | 600 036.00 | 600 036.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 3 390 814.00 | 500 292.00 | 2 890 522.00 | 3 390 814.00 |
BX Customers and related accounts | 385 220.00 | | 385 220.00 | 385 220.00 |
BZ Other receivables | 711 122.00 | | 711 122.00 | 711 122.00 |
CD Marketable securities | 1 309 456.00 | | 1 309 456.00 | 1 309 456.00 |
CF Cash and cash equivalents | 226 955.00 | | 226 955.00 | 226 955.00 |
CH Prepaid expenses | 45 153.00 | | 45 153.00 | 45 153.00 |
CJ TOTAL (II) | 2 677 905.00 | | 2 677 905.00 | 2 677 905.00 |
CO Grand total (0 to V) | 6 068 719.00 | 500 292.00 | 5 568 428.00 | 6 068 719.00 |
CP Shares due in less than one year | 325 004.00 | | | 325 004.00 |
CU Other investments | 1 107 000.00 | | 1 107 000.00 | 1 107 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 400.00 | 335 400.00 | | 335 400.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 33 540.00 | 33 540.00 | | 33 540.00 |
DG Other reserves | 1 801 452.00 | 1 682 713.00 | | 1 801 452.00 |
DH Retained earnings | 1 965 521.00 | 1 965 521.00 | | 1 965 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 304.00 | 325 139.00 | | 69 304.00 |
DL TOTAL (I) | 4 209 417.00 | 4 346 513.00 | | 4 209 417.00 |
DP Provisions for Risks | | 178 126.00 | | |
DR TOTAL (IV) | | 178 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 991 328.00 | 1 048 806.00 | | 991 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 405.00 | 111 929.00 | | 119 405.00 |
DX Trade payables and related accounts | 124 478.00 | 113 320.00 | | 124 478.00 |
DY Tax and social security liabilities | 123 786.00 | 278 978.00 | | 123 786.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 1 359 010.00 | 1 553 046.00 | | 1 359 010.00 |
EE Grand total (I to V) | 5 568 428.00 | 6 077 685.00 | | 5 568 428.00 |
EG Accrued income and payables due within one year | 433 435.00 | 565 881.00 | | 433 435.00 |
EI Including equity loans | 119 405.00 | | | 119 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 200.00 | | 15 200.00 | 15 200.00 |
FG Production sold - services | 121 791.00 | | 121 791.00 | 121 791.00 |
FJ Net sales | 136 991.00 | | 136 991.00 | 136 991.00 |
FN Capitalized production | | | 3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 781 494.00 | |
FR Total operating income (I) | | | 923 667.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 421 973.00 | |
FX Taxes, duties, and similar payments | | | 18 326.00 | |
FY Salaries and Wages | | | 307 016.00 | |
FZ Social Security Contributions | | | 107 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 692.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 942 272.00 | |
GG - OPERATING RESULT (I - II) | | | -18 605.00 | |
GL Other interest and similar income | | | 8 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 767.00 | |
GN Positive exchange differences | | | 23.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 549.00 | |
GR Interest and similar expenses | | | 28 064.00 | |
GU Total financial expenses (VI) | | | 28 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 178 126.00 | 100 000.00 | | 178 126.00 |
HD Total exceptional income (VII) | 178 126.00 | 115 000.00 | | 178 126.00 |
HE Exceptional expenses on management operations | 41 534.00 | | | 41 534.00 |
HG Exceptional depreciation and provisions | | 178 126.00 | | |
HH Total exceptional expenses (VIII) | 41 534.00 | 178 126.00 | | 41 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 592.00 | -63 126.00 | | 136 592.00 |
HK Income tax | 35 168.00 | 98 726.00 | | 35 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 342.00 | 1 557 721.00 | | 1 116 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 038.00 | 1 232 583.00 | | 1 047 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 304.00 | 325 139.00 | | 69 304.00 |
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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 | 3 324 611.00 | | 372 255.00 | 3 324 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 728.00 | | 3 120.00 | 294 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 840.00 | |
I4 DECREASES Grand Total | | 306 052.00 | 3 390 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 297 848.00 | |
IO DECREASES Total including other intangible assets | | | 4 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 052.00 | 1 051 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | 1 607.00 | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 743.00 | | 367 529.00 | 989 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 840.00 | | | 2 036 840.00 |
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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 | 412 600.00 | 87 692.00 | | 412 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 232 739.00 | 22 964.00 | | 232 739.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 1 106.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 564.00 | 63 622.00 | | 179 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 178 126.00 | | 178 126.00 | 178 126.00 |
7B Total provisions for depreciation | 5 767.00 | | 5 767.00 | 5 767.00 |
7C Grand total | 183 893.00 | | 183 893.00 | 183 893.00 |
UG - Financial | | | 5 767.00 | |
UJ - Exceptional | | | 178 126.00 | |
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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 | 124 478.00 | 124 478.00 | | 124 478.00 |
8C Staff and Related Accounts | 13 660.00 | 13 660.00 | | 13 660.00 |
8D Social Security and Other Social Organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 325 004.00 | 325 004.00 | | 325 004.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 385 220.00 | 385 220.00 | | 385 220.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 19 094.00 | 19 094.00 | | 19 094.00 |
VC Group and associates | 341 018.00 | 341 018.00 | | 341 018.00 |
VH Loans with a maturity of more than one year at origin | 991 328.00 | 65 752.00 | 585 473.00 | 991 328.00 |
VI Group and Associates | 119 405.00 | 119 405.00 | | 119 405.00 |
VK Loans repaid during the year | 57 293.00 | | | 57 293.00 |
VM Income taxes | 346 626.00 | 346 626.00 | | 346 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VS Prepaid expenses | 45 153.00 | 45 153.00 | | 45 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 299.00 | 1 466 499.00 | 4 800.00 | 1 471 299.00 |
VW VAT | 79 054.00 | 79 054.00 | | 79 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 010.00 | 433 435.00 | 585 473.00 | 1 359 010.00 |
