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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 | 299 438.00 | 299 438.00 | | 299 438.00 |
AP Buildings | 1 133 698.00 | 362 651.00 | 771 047.00 | 1 133 698.00 |
AR Technical installations, industrial equipment and tools | 40 799.00 | 40 799.00 | | 40 799.00 |
AT Other tangible assets | 3 403 222.00 | 3 185 464.00 | 217 757.00 | 3 403 222.00 |
BH Other financial assets | 109 615.00 | | 109 615.00 | 109 615.00 |
BJ TOTAL (I) | 16 121 943.00 | 3 888 353.00 | 12 233 590.00 | 16 121 943.00 |
BX Customers and related accounts | 433 915.00 | | 433 915.00 | 433 915.00 |
BZ Other receivables | 3 343 462.00 | | 3 343 462.00 | 3 343 462.00 |
CD Marketable securities | 1 181 415.00 | | 1 181 415.00 | 1 181 415.00 |
CF Cash and cash equivalents | 919 515.00 | | 919 515.00 | 919 515.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 5 880 287.00 | | 5 880 287.00 | 5 880 287.00 |
CO Grand total (0 to V) | 22 002 230.00 | 3 888 353.00 | 18 113 877.00 | 22 002 230.00 |
CP Shares due in less than one year | 109 615.00 | | | 109 615.00 |
CU Other investments | 11 135 171.00 | | 11 135 171.00 | 11 135 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 912.00 | 58 912.00 | | 58 912.00 |
DB Share, merger, contribution premiums, etc. | 8 283 312.00 | 8 283 312.00 | | 8 283 312.00 |
DD Legal reserve (1) | 5 891.00 | 5 891.00 | | 5 891.00 |
DG Other reserves | 8 496 265.00 | 8 155 265.00 | | 8 496 265.00 |
DH Retained earnings | 421.00 | | | 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 633.00 | 341 421.00 | | 40 633.00 |
DL TOTAL (I) | 16 885 435.00 | 16 844 802.00 | | 16 885 435.00 |
DU Loans and Debts from Credit Institutions (3) | 631 779.00 | 651 358.00 | | 631 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 415.00 | 343 984.00 | | 441 415.00 |
DX Trade payables and related accounts | 84 823.00 | 24 109.00 | | 84 823.00 |
DY Tax and social security liabilities | 68 023.00 | 100 274.00 | | 68 023.00 |
DZ Fixed asset liabilities and related accounts | 2 402.00 | 7 715.00 | | 2 402.00 |
EC TOTAL (IV) | 1 228 442.00 | 1 127 440.00 | | 1 228 442.00 |
EE Grand total (I to V) | 18 113 877.00 | 17 972 242.00 | | 18 113 877.00 |
EG Accrued income and payables due within one year | 672 190.00 | 578 771.00 | | 672 190.00 |
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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 | 316 170.00 | | 316 170.00 | 316 170.00 |
FJ Net sales | 316 170.00 | | 316 170.00 | 316 170.00 |
FQ Other income | | | 306 007.00 | |
FR Total operating income (I) | | | 622 177.00 | |
FW Other purchases and external expenses | | | 242 027.00 | |
FX Taxes, duties, and similar payments | | | 7 573.00 | |
FY Salaries and Wages | | | 187 957.00 | |
FZ Social Security Contributions | | | 85 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 675.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 690 102.00 | |
GG - OPERATING RESULT (I - II) | | | -67 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 135.00 | |
GL Other interest and similar income | | | 19 250.00 | |
GP Total financial income (V) | | | 56 385.00 | |
GR Interest and similar expenses | | | 8 986.00 | |
GU Total financial expenses (VI) | | | 8 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 6 209.00 | 3 065.00 | | 6 209.00 |
HH Total exceptional expenses (VIII) | 6 209.00 | 3 065.00 | | 6 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 793.00 | -3 065.00 | | -5 793.00 |
HK Income tax | -66 952.00 | -20 472.00 | | -66 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 979.00 | 1 145 013.00 | | 678 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 345.00 | 803 592.00 | | 638 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 633.00 | 341 421.00 | | 40 633.00 |
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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 | 16 105 006.00 | | 16 937.00 | 16 105 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 438.00 | | | 299 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 244 786.00 | |
I4 DECREASES Grand Total | | | 16 121 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 299 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 577 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560 782.00 | | 16 937.00 | 4 560 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 244 786.00 | | | 11 244 786.00 |
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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 | 3 721 678.00 | 166 675.00 | | 3 721 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 438.00 | | | 299 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422 240.00 | 166 675.00 | | 3 422 240.00 |
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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 | 107 585.00 | 107 585.00 | | 107 585.00 |
8B Suppliers and Related Accounts | 84 823.00 | 84 823.00 | | 84 823.00 |
8D Social Security and Other Social Organizations | 47 402.00 | 47 402.00 | | 47 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
UT Other financial assets | 109 615.00 | 109 615.00 | | 109 615.00 |
UX Other trade receivables | 433 915.00 | 433 915.00 | | 433 915.00 |
VB VAT | 18 528.00 | 18 528.00 | | 18 528.00 |
VC Group and associates | 3 256 560.00 | 3 256 560.00 | | 3 256 560.00 |
VH Loans with a maturity of more than one year at origin | 631 779.00 | 75 527.00 | 529 604.00 | 631 779.00 |
VI Group and Associates | 333 830.00 | 333 830.00 | | 333 830.00 |
VJ Loans taken out during the year | 1 954.00 | | | 1 954.00 |
VK Loans repaid during the year | 25 421.00 | | | 25 421.00 |
VM Income taxes | 67 952.00 | 67 952.00 | | 67 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 972.00 | 3 888 972.00 | | 3 888 972.00 |
VW VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 442.00 | 672 190.00 | 529 604.00 | 1 228 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
