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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 | 36 736.00 | 31 946.00 | 4 790.00 | 36 736.00 |
AF Concessions, Patents and Similar Rights | 50 377.00 | 50 377.00 | | 50 377.00 |
AH Goodwill | 280 181.00 | | 280 181.00 | 280 181.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 298 986.00 | 185 256.00 | 113 730.00 | 298 986.00 |
AR Technical installations, industrial equipment and tools | 89 078.00 | 89 078.00 | | 89 078.00 |
AT Other tangible assets | 131 619.00 | 128 773.00 | 2 845.00 | 131 619.00 |
BD Other fixed assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BH Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 5 848 316.00 | 485 430.00 | 5 362 886.00 | 5 848 316.00 |
BX Customers and related accounts | 34 920.00 | | 34 920.00 | 34 920.00 |
BZ Other receivables | 547 229.00 | | 547 229.00 | 547 229.00 |
CF Cash and cash equivalents | 108 519.00 | | 108 519.00 | 108 519.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 701 720.00 | | 701 720.00 | 701 720.00 |
CM Bond redemption premiums (IV) | 200 961.00 | | 200 961.00 | 200 961.00 |
CO Grand total (0 to V) | 6 766 399.00 | 485 431.00 | 6 280 969.00 | 6 766 399.00 |
CU Other investments | 4 889 161.00 | | 4 889 161.00 | 4 889 161.00 |
CW Deferred expenses or loan issuance costs | 15 402.00 | | 15 402.00 | 15 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 300.00 | | | 786 300.00 |
DB Share, merger, contribution premiums, etc. | 675 600.00 | | | 675 600.00 |
DD Legal reserve (1) | 78 630.00 | | | 78 630.00 |
DG Other reserves | 1 502 067.00 | | | 1 502 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 325.00 | | | 466 325.00 |
DL TOTAL (I) | 3 508 922.00 | | | 3 508 922.00 |
DS Convertible Bond Issues | 481 993.00 | | | 481 993.00 |
DT Other Bond Issues | 561 992.00 | | | 561 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 369.00 | | | 1 538 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 453.00 | | | 5 453.00 |
DX Trade payables and related accounts | 24 077.00 | | | 24 077.00 |
DY Tax and social security liabilities | 160 103.00 | | | 160 103.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EC TOTAL (IV) | 2 772 047.00 | | | 2 772 047.00 |
EE Grand total (I to V) | 6 280 969.00 | | | 6 280 969.00 |
EG Accrued income and payables due within one year | 1 732 764.00 | | | 1 732 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 833 214.00 | | 833 214.00 | 833 214.00 |
FJ Net sales | 833 214.00 | | 833 214.00 | 833 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 215.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 848 439.00 | |
FU Purchases of raw materials and other supplies | | | 7 598.00 | |
FW Other purchases and external expenses | | | 115 986.00 | |
FX Taxes, duties, and similar payments | | | 25 712.00 | |
FY Salaries and Wages | | | 356 792.00 | |
FZ Social Security Contributions | | | 146 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 621.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 683 496.00 | |
GG - OPERATING RESULT (I - II) | | | 164 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 501.00 | |
GP Total financial income (V) | | | 406 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 399.00 | |
GR Interest and similar expenses | | | 50 716.00 | |
GU Total financial expenses (VI) | | | 104 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 940.00 | | | 1 254 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 615.00 | | | 788 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 325.00 | | | 466 325.00 |
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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 | 5 945 759.00 | 666.00 | | 5 945 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 736.00 | | | 36 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941 341.00 | |
I4 DECREASES Grand Total | | 98 109.00 | 5 848 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 736.00 | |
IO DECREASES Total including other intangible assets | | | 330 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 109.00 | 539 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 558.00 | | | 330 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 125.00 | 666.00 | | 637 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941 341.00 | | | 4 941 341.00 |
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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 | 559 800.00 | 23 738.00 | 98 109.00 | 559 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 599.00 | 7 347.00 | | 24 599.00 |
PE DEPRECIATION Total including other intangible assets | 50 377.00 | | | 50 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 824.00 | 16 391.00 | 98 109.00 | 484 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 481 993.00 | 481 993.00 | | 481 993.00 |
7Z Other gross bonds with a maturity of up to one year | 561 992.00 | 561 992.00 | | 561 992.00 |
8B Suppliers and Related Accounts | 24 077.00 | 24 077.00 | | 24 077.00 |
8C Staff and Related Accounts | 59 106.00 | 59 106.00 | | 59 106.00 |
8D Social Security and Other Social Organizations | 42 886.00 | 42 886.00 | | 42 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
UX Other trade receivables | 34 920.00 | 34 920.00 | | 34 920.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VC Group and associates | 529 628.00 | 529 628.00 | | 529 628.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 537 369.00 | 498 086.00 | 1 039 283.00 | 1 537 369.00 |
VI Group and Associates | 5 453.00 | 5 453.00 | | 5 453.00 |
VK Loans repaid during the year | 385 626.00 | | | 385 626.00 |
VM Income taxes | 12 274.00 | 12 274.00 | | 12 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 608.00 | 28 608.00 | | 28 608.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 401.00 | 593 201.00 | 50 200.00 | 643 401.00 |
VW VAT | 29 502.00 | 29 502.00 | | 29 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 047.00 | 1 732 764.00 | 1 039 283.00 | 2 772 047.00 |
