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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 | 150 385.00 | 75 192.00 | 75 192.00 | 150 385.00 |
AF Concessions, Patents and Similar Rights | 29 218.00 | 25 994.00 | 3 224.00 | 29 218.00 |
AN Land | 7 528.00 | | 7 528.00 | 7 528.00 |
AP Buildings | 67 756.00 | 31 528.00 | 36 228.00 | 67 756.00 |
AR Technical installations, industrial equipment and tools | 10 306.00 | 9 497.00 | 810.00 | 10 306.00 |
AT Other tangible assets | 157 044.00 | 62 165.00 | 94 879.00 | 157 044.00 |
BB Receivables related to investments | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 31 448.00 | | 31 448.00 | 31 448.00 |
BJ TOTAL (I) | 5 997 567.00 | 220 377.00 | 5 777 191.00 | 5 997 567.00 |
BX Customers and related accounts | 359 262.00 | | 359 262.00 | 359 262.00 |
BZ Other receivables | 136 815.00 | 50 000.00 | 86 815.00 | 136 815.00 |
CF Cash and cash equivalents | 504 106.00 | | 504 106.00 | 504 106.00 |
CH Prepaid expenses | 24 121.00 | | 24 121.00 | 24 121.00 |
CJ TOTAL (II) | 1 024 304.00 | 50 000.00 | 974 304.00 | 1 024 304.00 |
CO Grand total (0 to V) | 7 021 871.00 | 270 377.00 | 6 751 495.00 | 7 021 871.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CR Shares due in more than one year | 75 554.00 | | | 75 554.00 |
CU Other investments | 5 543 715.00 | 16 000.00 | 5 527 715.00 | 5 543 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 410.00 | 45 000.00 | | 53 410.00 |
DB Share, merger, contribution premiums, etc. | 1 709 568.00 | | | 1 709 568.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 434 058.00 | 1 267 402.00 | | 1 434 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 186.00 | 466 656.00 | | 807 186.00 |
DK Regulated provisions | 897.00 | 138.00 | | 897.00 |
DL TOTAL (I) | 4 009 619.00 | 1 783 696.00 | | 4 009 619.00 |
DU Loans and Debts from Credit Institutions (3) | 482 434.00 | 623 198.00 | | 482 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 132.00 | 17 375.00 | | 25 132.00 |
DX Trade payables and related accounts | 212 924.00 | 156 492.00 | | 212 924.00 |
DY Tax and social security liabilities | 292 131.00 | 292 822.00 | | 292 131.00 |
DZ Fixed asset liabilities and related accounts | 3 136.00 | 1 574.00 | | 3 136.00 |
EA Other liabilities | 1 726 119.00 | 2 608 315.00 | | 1 726 119.00 |
EC TOTAL (IV) | 2 741 876.00 | 3 699 776.00 | | 2 741 876.00 |
EE Grand total (I to V) | 6 751 495.00 | 5 483 472.00 | | 6 751 495.00 |
EG Accrued income and payables due within one year | 1 325 265.00 | 2 442 127.00 | | 1 325 265.00 |
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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 | 1 327 122.00 | | 1 327 122.00 | 1 327 122.00 |
FJ Net sales | 1 327 122.00 | | 1 327 122.00 | 1 327 122.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 329 794.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 820 008.00 | |
FX Taxes, duties, and similar payments | | | 35 684.00 | |
FY Salaries and Wages | | | 207 642.00 | |
FZ Social Security Contributions | | | 83 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 862.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 253 523.00 | |
GG - OPERATING RESULT (I - II) | | | 76 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 623.00 | |
GL Other interest and similar income | | | 14 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 844 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 567.00 | |
GU Total financial expenses (VI) | | | 30 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 629.00 | | |
HB Exceptional income from capital transactions | 143 328.00 | 622.00 | | 143 328.00 |
HD Total exceptional income (VII) | 143 328.00 | 622.00 | | 143 328.00 |
HF Exceptional expenses on capital transactions | 168 434.00 | 700.00 | | 168 434.00 |
HG Exceptional depreciation and provisions | 50 759.00 | 138.00 | | 50 759.00 |
HH Total exceptional expenses (VIII) | 219 193.00 | 838.00 | | 219 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 865.00 | -216.00 | | -75 865.00 |
HK Income tax | 6 812.00 | | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 280.00 | 1 634 888.00 | | 2 317 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 094.00 | 1 168 232.00 | | 1 510 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 186.00 | 466 656.00 | | 807 186.00 |
HP References: Equipment leasing | 14 568.00 | 14 568.00 | | 14 568.00 |
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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 | 3 829 509.00 | | 2 436 651.00 | 3 829 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 150 385.00 | |
I3 DECREASES Total Financial Fixed Assets | 200 220.00 | | 5 575 329.00 | 200 220.00 |
I4 DECREASES Grand Total | 200 220.00 | 68 373.00 | 5 997 567.00 | 200 220.00 |
IN DECREASES Start-up, development, or research expenses | | | 150 385.00 | |
IO DECREASES Total including other intangible assets | | | 29 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 373.00 | 242 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 631.00 | | 588.00 | 28 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 854.00 | | 75 154.00 | 235 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565 025.00 | | 2 210 525.00 | 3 565 025.00 |
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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 | 165 170.00 | 106 862.00 | 67 656.00 | 165 170.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 75 192.00 | | |
PE DEPRECIATION Total including other intangible assets | 21 455.00 | 4 540.00 | | 21 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 716.00 | 27 130.00 | 67 656.00 | 143 716.00 |
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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 | 138.00 | 759.00 | | 138.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 41 000.00 | 50 000.00 | 25 000.00 | 41 000.00 |
7C Grand total | 41 138.00 | 50 759.00 | 25 000.00 | 41 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 25 000.00 | |
UJ - Exceptional | | 50 759.00 | | |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8B Suppliers and Related Accounts | 212 924.00 | 212 924.00 | | 212 924.00 |
8C Staff and Related Accounts | 66 786.00 | 66 786.00 | | 66 786.00 |
8D Social Security and Other Social Organizations | 28 702.00 | 28 702.00 | | 28 702.00 |
8E Income Taxes | 5 209.00 | 5 209.00 | | 5 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 119.00 | 1 726 119.00 | | 1 726 119.00 |
UL Receivables related to investments | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 31 448.00 | | 31 448.00 | 31 448.00 |
UX Other trade receivables | 359 262.00 | 359 262.00 | | 359 262.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 50 240.00 | 50 240.00 | | 50 240.00 |
VG Loans with a maturity of up to one year at origin | 5 837.00 | 5 837.00 | | 5 837.00 |
VH Loans with a maturity of more than one year at origin | 476 597.00 | 154 789.00 | 321 808.00 | 476 597.00 |
VI Group and Associates | 153 160.00 | 153 160.00 | | 153 160.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 207 730.00 | | | 207 730.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 726.00 | 8 172.00 | 75 554.00 | 83 726.00 |
VS Prepaid expenses | 24 121.00 | 24 121.00 | | 24 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 813.00 | 444 811.00 | 107 002.00 | 551 813.00 |
VW VAT | 60 427.00 | 60 427.00 | | 60 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 876.00 | 2 420 068.00 | 321 808.00 | 2 741 876.00 |
