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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 | | | 4.00 | |
AF Concessions, Patents and Similar Rights | 302 354.00 | 127 262.00 | 175 092.00 | 302 354.00 |
AR Technical installations, industrial equipment and tools | 4 450.00 | 2 402.00 | 2 048.00 | 4 450.00 |
AT Other tangible assets | 173 407.00 | 66 650.00 | 106 757.00 | 173 407.00 |
BD Other fixed assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BH Other financial assets | 642 102.00 | | 642 102.00 | 642 102.00 |
BJ TOTAL (I) | 10 902 016.00 | 196 314.00 | 10 705 701.00 | 10 902 016.00 |
BV Advances and down payments on orders | 13 147.00 | | 13 147.00 | 13 147.00 |
BX Customers and related accounts | 1 530 045.00 | | 1 530 045.00 | 1 530 045.00 |
BZ Other receivables | 304 694.00 | | 304 694.00 | 304 694.00 |
CD Marketable securities | 2 065 698.00 | 56 817.00 | 2 008 881.00 | 2 065 698.00 |
CF Cash and cash equivalents | 6 783 972.00 | | 6 783 972.00 | 6 783 972.00 |
CH Prepaid expenses | 95 859.00 | | 95 859.00 | 95 859.00 |
CJ TOTAL (II) | 10 793 414.00 | 56 817.00 | 10 736 598.00 | 10 793 414.00 |
CO Grand total (0 to V) | 22 045 989.00 | 253 131.00 | 21 792 858.00 | 22 045 989.00 |
CU Other investments | 9 770 343.00 | | 9 770 343.00 | 9 770 343.00 |
CW Deferred expenses or loan issuance costs | 350 559.00 | | 350 559.00 | 350 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 116 168.00 | | | 3 116 168.00 |
DD Legal reserve (1) | 311 617.00 | | | 311 617.00 |
DH Retained earnings | -1 739 704.00 | | | -1 739 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781 186.00 | | | 2 781 186.00 |
DK Regulated provisions | 24 220.00 | | | 24 220.00 |
DL TOTAL (I) | 4 493 488.00 | | | 4 493 488.00 |
DU Loans and Debts from Credit Institutions (3) | 13 634 373.00 | | | 13 634 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 260.00 | | | 891 260.00 |
DX Trade payables and related accounts | 1 731 842.00 | | | 1 731 842.00 |
DY Tax and social security liabilities | 1 041 895.00 | | | 1 041 895.00 |
EC TOTAL (IV) | 17 299 370.00 | | | 17 299 370.00 |
EE Grand total (I to V) | 21 792 858.00 | | | 21 792 858.00 |
EG Accrued income and payables due within one year | 5 121 882.00 | | | 5 121 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 9 991 159.00 | | 9 991 159.00 | 9 991 159.00 |
FJ Net sales | 9 991 159.00 | | 9 991 159.00 | 9 991 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 787.00 | |
FR Total operating income (I) | | | 10 371 946.00 | |
FW Other purchases and external expenses | | | 4 515 613.00 | |
FX Taxes, duties, and similar payments | | | 621 411.00 | |
FY Salaries and Wages | | | 3 665 390.00 | |
FZ Social Security Contributions | | | 1 562 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 206.00 | |
GE Other Expenses | | | 27 872.00 | |
GF Total Operating Expenses (II) | | | 10 498 514.00 | |
GG - OPERATING RESULT (I - II) | | | -126 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 785 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 42 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 506.00 | |
GN Positive exchange differences | | | 6 530.00 | |
GO Net income from sales of marketable securities | | | 342 643.00 | |
GP Total financial income (V) | | | 3 264 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 123.00 | |
GR Interest and similar expenses | | | 84 902.00 | |
GT Net expenses on sales of marketable securities | | | 93 765.00 | |
GU Total financial expenses (VI) | | | 230 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380 787.00 | | | 380 787.00 |
A4 Equity method investments | 27 872.00 | | | 27 872.00 |
HA Exceptional income from management transactions | 4 028.00 | | | 4 028.00 |
HB Exceptional income from capital transactions | 5 550.00 | | | 5 550.00 |
HD Total exceptional income (VII) | 9 578.00 | | | 9 578.00 |
HE Exceptional expenses on management operations | 5 544.00 | | | 5 544.00 |
HF Exceptional expenses on capital transactions | 5 474.00 | | | 5 474.00 |
HG Exceptional depreciation and provisions | 8 747.00 | | | 8 747.00 |
HH Total exceptional expenses (VIII) | 19 764.00 | | | 19 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 186.00 | | | -10 186.00 |
HJ Employee participation in company results | 30 383.00 | | | 30 383.00 |
HK Income tax | 85 301.00 | | | 85 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 645 939.00 | | | 13 645 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 864 753.00 | | | 10 864 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781 186.00 | | | 2 781 186.00 |
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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 | 10 877 619.00 | | 29 947.00 | 10 877 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 421 805.00 | |
I4 DECREASES Grand Total | | 5 550.00 | 10 902 016.00 | |
IO DECREASES Total including other intangible assets | | 5 550.00 | 302 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 549.00 | | 8 355.00 | 299 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 298.00 | | 7 559.00 | 170 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407 772.00 | | 14 033.00 | 10 407 772.00 |
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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 | 112 825.00 | 83 565.00 | 76.00 | 112 825.00 |
PE DEPRECIATION Total including other intangible assets | 68 163.00 | 59 175.00 | 76.00 | 68 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 662.00 | 24 390.00 | | 44 662.00 |
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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 | 15 474.00 | 8 747.00 | | 15 474.00 |
6X Other provisions for depreciation | 92 200.00 | 52 123.00 | 87 506.00 | 92 200.00 |
7B Total provisions for depreciation | 92 200.00 | 52 123.00 | 87 505.00 | 92 200.00 |
7C Grand total | 107 673.00 | 60 869.00 | 87 505.00 | 107 673.00 |
UG - Financial | | 52 123.00 | 87 506.00 | |
UJ - Exceptional | | 8 747.00 | | |
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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 | 585 202.00 | | | 585 202.00 |
8B Suppliers and Related Accounts | 1 731 842.00 | 1 731 842.00 | | 1 731 842.00 |
8C Staff and Related Accounts | 291 787.00 | 291 787.00 | | 291 787.00 |
8D Social Security and Other Social Organizations | 308 749.00 | 308 749.00 | | 308 749.00 |
UT Other financial assets | 642 102.00 | | 642 102.00 | 642 102.00 |
UX Other trade receivables | 1 530 045.00 | 1 530 045.00 | | 1 530 045.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 18 599.00 | 18 599.00 | | 18 599.00 |
VH Loans with a maturity of more than one year at origin | 13 615 774.00 | 2 023 488.00 | 7 878 001.00 | 13 615 774.00 |
VI Group and Associates | 306 058.00 | 306 058.00 | | 306 058.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 164 758.00 | | | 164 758.00 |
VM Income taxes | 32 879.00 | 32 879.00 | | 32 879.00 |
VN Other taxes, similar payments | 4 137.00 | 4 137.00 | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 803.00 | 55 803.00 | | 55 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 721.00 | 15 721.00 | | 15 721.00 |
VS Prepaid expenses | 95 859.00 | 95 859.00 | | 95 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 846.00 | 1 943 744.00 | 642 102.00 | 2 585 846.00 |
VW VAT | 385 557.00 | 385 557.00 | | 385 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 299 370.00 | 5 121 882.00 | 7 878 001.00 | 17 299 370.00 |
