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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 | 251 270.00 | 97 575.00 | 153 694.00 | 251 270.00 |
AF Concessions, Patents and Similar Rights | 7 138.00 | 2 984.00 | 4 154.00 | 7 138.00 |
AT Other tangible assets | 223 371.00 | 16 733.00 | 206 638.00 | 223 371.00 |
BB Receivables related to investments | 406 721.00 | | 406 721.00 | 406 721.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 830 031.00 | 117 292.00 | 4 712 739.00 | 4 830 031.00 |
BX Customers and related accounts | 158 543.00 | | 158 543.00 | 158 543.00 |
BZ Other receivables | 273 730.00 | | 273 730.00 | 273 730.00 |
CF Cash and cash equivalents | 1 136 317.00 | | 1 136 317.00 | 1 136 317.00 |
CH Prepaid expenses | 23 264.00 | | 23 264.00 | 23 264.00 |
CJ TOTAL (II) | 1 591 855.00 | | 1 591 855.00 | 1 591 855.00 |
CO Grand total (0 to V) | 6 421 887.00 | 117 292.00 | 6 304 594.00 | 6 421 887.00 |
CR Shares due in more than one year | 247 179.00 | | | 247 179.00 |
CU Other investments | 3 941 500.00 | | 3 941 500.00 | 3 941 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 572.00 | | | 2 096 572.00 |
DB Share, merger, contribution premiums, etc. | 2 347 782.00 | | | 2 347 782.00 |
DD Legal reserve (1) | 2 725.00 | | | 2 725.00 |
DG Other reserves | 46 871.00 | | | 46 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 424.00 | | | 210 424.00 |
DK Regulated provisions | 33 941.00 | | | 33 941.00 |
DL TOTAL (I) | 4 738 317.00 | | | 4 738 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 123.00 | | | 1 266 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 139.00 | | | 38 139.00 |
DX Trade payables and related accounts | 61 533.00 | | | 61 533.00 |
DY Tax and social security liabilities | 191 378.00 | | | 191 378.00 |
EA Other liabilities | 9 102.00 | | | 9 102.00 |
EC TOTAL (IV) | 1 566 277.00 | | | 1 566 277.00 |
EE Grand total (I to V) | 6 304 594.00 | | | 6 304 594.00 |
EG Accrued income and payables due within one year | 568 802.00 | | | 568 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | | | 998.00 |
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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 | 694 028.00 | | 694 028.00 | 694 028.00 |
FJ Net sales | 694 028.00 | | 694 028.00 | 694 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 066.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 735 638.00 | |
FW Other purchases and external expenses | | | 365 084.00 | |
FX Taxes, duties, and similar payments | | | 10 939.00 | |
FY Salaries and Wages | | | 312 402.00 | |
FZ Social Security Contributions | | | 33 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 821.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 819 020.00 | |
GG - OPERATING RESULT (I - II) | | | -83 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 989.00 | |
GP Total financial income (V) | | | 293 989.00 | |
GR Interest and similar expenses | | | 13 263.00 | |
GU Total financial expenses (VI) | | | 13 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 066.00 | | | 41 066.00 |
HC Reversals of provisions and transfers of expenses | 3 045.00 | | | 3 045.00 |
HD Total exceptional income (VII) | 3 045.00 | | | 3 045.00 |
HE Exceptional expenses on management operations | 21 906.00 | | | 21 906.00 |
HF Exceptional expenses on capital transactions | 6 974.00 | | | 6 974.00 |
HG Exceptional depreciation and provisions | 11 208.00 | | | 11 208.00 |
HH Total exceptional expenses (VIII) | 40 089.00 | | | 40 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 043.00 | | | -37 043.00 |
HJ Employee participation in company results | 13 295.00 | | | 13 295.00 |
HK Income tax | -63 420.00 | | | -63 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 672.00 | | | 1 032 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 248.00 | | | 822 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 424.00 | | | 210 424.00 |
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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 | 3 461 683.00 | | 2 182 666.00 | 3 461 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 598.00 | | 18 672.00 | 232 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 814 318.00 | 4 348 252.00 | |
I4 DECREASES Grand Total | | 814 318.00 | 4 830 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 270.00 | |
IO DECREASES Total including other intangible assets | | | 7 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 139.00 | | | 7 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 403.00 | | 117 968.00 | 105 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 544.00 | | 2 046 026.00 | 3 116 544.00 |
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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 | 20 471.00 | 96 821.00 | | 20 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 506.00 | 80 069.00 | | 17 506.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 2 380.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 360.00 | 14 373.00 | | 2 360.00 |
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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 | 61 533.00 | 61 533.00 | | 61 533.00 |
8D Social Security and Other Social Organizations | 191 378.00 | 191 378.00 | | 191 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 038.00 | 6 899.00 | 35 935.00 | 45 038.00 |
UL Receivables related to investments | 406 722.00 | | 406 722.00 | 406 722.00 |
UX Other trade receivables | 158 543.00 | 158 543.00 | | 158 543.00 |
VG Loans with a maturity of up to one year at origin | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 1 265 125.00 | 305 790.00 | 710 997.00 | 1 265 125.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | 2 204.00 | 2 204.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 190 089.00 | | | 190 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 731.00 | 26 552.00 | 247 179.00 | 273 731.00 |
VS Prepaid expenses | 23 264.00 | 23 264.00 | | 23 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 260.00 | 208 360.00 | 653 901.00 | 862 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 277.00 | 568 803.00 | 749 136.00 | 1 566 277.00 |
