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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 | 147 177.00 | 89 355.00 | 57 822.00 | 147 177.00 |
AF Concessions, Patents and Similar Rights | 52 433.00 | 52 433.00 | | 52 433.00 |
AT Other tangible assets | 3 749.00 | 1 058.00 | 2 691.00 | 3 749.00 |
BH Other financial assets | 57 552.00 | | 57 552.00 | 57 552.00 |
BJ TOTAL (I) | 31 566 163.00 | 142 845.00 | 31 423 319.00 | 31 566 163.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 1 931 322.00 | | 1 931 322.00 | 1 931 322.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 12 855 472.00 | | 12 855 472.00 | 12 855 472.00 |
CH Prepaid expenses | 12 761.00 | | 12 761.00 | 12 761.00 |
CJ TOTAL (II) | 15 549 555.00 | | 15 549 555.00 | 15 549 555.00 |
CO Grand total (0 to V) | 47 115 719.00 | 142 845.00 | 46 972 874.00 | 47 115 719.00 |
CU Other investments | 31 305 254.00 | | 31 305 254.00 | 31 305 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 000.00 | 10 350 000.00 | | 10 350 000.00 |
DD Legal reserve (1) | 400 000.00 | 210 000.00 | | 400 000.00 |
DG Other reserves | 3 166 036.00 | 435 593.00 | | 3 166 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362 896.00 | 2 920 443.00 | | 2 362 896.00 |
DL TOTAL (I) | 16 278 933.00 | 13 916 036.00 | | 16 278 933.00 |
DP Provisions for Risks | 372 529.00 | | | 372 529.00 |
DQ Provisions for Expenses | 16 666.00 | 83 333.00 | | 16 666.00 |
DR TOTAL (IV) | 389 195.00 | 83 333.00 | | 389 195.00 |
DT Other Bond Issues | 3 318 150.00 | 3 318 150.00 | | 3 318 150.00 |
DU Loans and Debts from Credit Institutions (3) | 24 757 201.00 | 12 967 525.00 | | 24 757 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 155 101.00 | | |
DX Trade payables and related accounts | 125 532.00 | 87 698.00 | | 125 532.00 |
DY Tax and social security liabilities | 2 093 712.00 | 1 545 728.00 | | 2 093 712.00 |
EA Other liabilities | 10 152.00 | | | 10 152.00 |
EC TOTAL (IV) | 30 304 746.00 | 19 074 201.00 | | 30 304 746.00 |
EE Grand total (I to V) | 46 972 874.00 | 33 073 571.00 | | 46 972 874.00 |
EG Accrued income and payables due within one year | 18 459 279.00 | 5 017 001.00 | | 18 459 279.00 |
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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 | 4 884 891.00 | | 4 884 891.00 | 4 884 891.00 |
FJ Net sales | 4 884 891.00 | | 4 884 891.00 | 4 884 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 886 757.00 | |
FW Other purchases and external expenses | | | 1 047 826.00 | |
FX Taxes, duties, and similar payments | | | 103 078.00 | |
FY Salaries and Wages | | | 2 126 932.00 | |
FZ Social Security Contributions | | | 1 148 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 456 375.00 | |
GG - OPERATING RESULT (I - II) | | | 430 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 592 654.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 66 667.00 | |
GP Total financial income (V) | | | 2 659 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 395 933.00 | |
GU Total financial expenses (VI) | | | 395 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 263 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 372 529.00 | | | 372 529.00 |
HH Total exceptional expenses (VIII) | 372 904.00 | | | 372 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 904.00 | | | -372 904.00 |
HK Income tax | -42 030.00 | -22 434.00 | | -42 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 546 078.00 | 7 507 146.00 | | 7 546 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 182.00 | 4 586 703.00 | | 5 183 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362 896.00 | 2 920 443.00 | | 2 362 896.00 |
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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 | 31 562 415.00 | | 3 749.00 | 31 562 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 177.00 | | | 147 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 362 805.00 | |
I4 DECREASES Grand Total | | | 31 566 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 177.00 | |
IO DECREASES Total including other intangible assets | | | 52 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 433.00 | | | 52 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 362 805.00 | | | 31 362 805.00 |
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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 | 112 352.00 | 30 493.00 | | 112 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 919.00 | 29 435.00 | | 59 919.00 |
PE DEPRECIATION Total including other intangible assets | 52 433.00 | | | 52 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 058.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 333.00 | 372 529.00 | 66 667.00 | 83 333.00 |
7C Grand total | 83 333.00 | 372 529.00 | 66 667.00 | 83 333.00 |
UG - Financial | | | 66 667.00 | |
UJ - Exceptional | | 372 529.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 318 150.00 | 18 150.00 | | 3 318 150.00 |
8B Suppliers and Related Accounts | 125 532.00 | 125 532.00 | | 125 532.00 |
8C Staff and Related Accounts | 52 090.00 | 52 090.00 | | 52 090.00 |
8D Social Security and Other Social Organizations | 421 157.00 | 421 157.00 | | 421 157.00 |
8E Income Taxes | 1 116 857.00 | 1 116 857.00 | | 1 116 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 152.00 | 10 152.00 | | 10 152.00 |
UT Other financial assets | 57 552.00 | | 57 552.00 | 57 552.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 26 306.00 | 26 306.00 | | 26 306.00 |
VC Group and associates | 1 895 725.00 | 1 895 725.00 | | 1 895 725.00 |
VG Loans with a maturity of up to one year at origin | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
VH Loans with a maturity of more than one year at origin | 10 757 201.00 | 2 211 734.00 | 8 545 467.00 | 10 757 201.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 2 210 324.00 | | | 2 210 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 608.00 | 333 608.00 | | 333 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 291.00 | 9 291.00 | | 9 291.00 |
VS Prepaid expenses | 12 761.00 | 12 761.00 | | 12 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 635.00 | 2 544 083.00 | 57 552.00 | 2 601 635.00 |
VW VAT | 170 000.00 | 170 000.00 | | 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 304 746.00 | 18 459 279.00 | 8 545 467.00 | 30 304 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
