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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 | 263 378.00 | 182 084.00 | 81 293.00 | 263 378.00 |
AF Concessions, Patents and Similar Rights | 7 138.00 | 5 364.00 | 1 774.00 | 7 138.00 |
AT Other tangible assets | 252 207.00 | 63 096.00 | 189 111.00 | 252 207.00 |
BB Receivables related to investments | 2 893 462.00 | | 2 893 462.00 | 2 893 462.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 8 641 342.00 | 285 234.00 | 8 356 108.00 | 8 641 342.00 |
BX Customers and related accounts | 264 862.00 | | 264 862.00 | 264 862.00 |
BZ Other receivables | 234 262.00 | | 234 262.00 | 234 262.00 |
CF Cash and cash equivalents | 917 861.00 | | 917 861.00 | 917 861.00 |
CH Prepaid expenses | 49 924.00 | | 49 924.00 | 49 924.00 |
CJ TOTAL (II) | 1 466 911.00 | | 1 466 911.00 | 1 466 911.00 |
CO Grand total (0 to V) | 10 108 254.00 | 285 234.00 | 9 823 020.00 | 10 108 254.00 |
CU Other investments | 5 221 824.00 | 34 688.00 | 5 187 136.00 | 5 221 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 104 466.00 | | | 2 104 466.00 |
DB Share, merger, contribution premiums, etc. | 2 404 777.00 | | | 2 404 777.00 |
DD Legal reserve (1) | 13 246.00 | | | 13 246.00 |
DG Other reserves | 246 774.00 | | | 246 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 865.00 | | | 1 611 865.00 |
DK Regulated provisions | 55 654.00 | | | 55 654.00 |
DL TOTAL (I) | 6 436 783.00 | | | 6 436 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 696.00 | | | 1 864 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 390.00 | | | 1 165 390.00 |
DX Trade payables and related accounts | 105 676.00 | | | 105 676.00 |
DY Tax and social security liabilities | 70 984.00 | | | 70 984.00 |
EA Other liabilities | 179 488.00 | | | 179 488.00 |
EC TOTAL (IV) | 3 386 236.00 | | | 3 386 236.00 |
EE Grand total (I to V) | 9 823 020.00 | | | 9 823 020.00 |
EG Accrued income and payables due within one year | 795 949.00 | | | 795 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 814 191.00 | | 814 191.00 | 814 191.00 |
FJ Net sales | 814 191.00 | | 814 191.00 | 814 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 314.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 887 720.00 | |
FW Other purchases and external expenses | | | 498 647.00 | |
FX Taxes, duties, and similar payments | | | 9 495.00 | |
FY Salaries and Wages | | | 315 808.00 | |
FZ Social Security Contributions | | | 33 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 252.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 990 716.00 | |
GG - OPERATING RESULT (I - II) | | | -102 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668 718.00 | |
GP Total financial income (V) | | | 1 668 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 688.00 | |
GR Interest and similar expenses | | | 24 186.00 | |
GU Total financial expenses (VI) | | | 58 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 314.00 | | | 73 314.00 |
HE Exceptional expenses on management operations | 20 035.00 | | | 20 035.00 |
HG Exceptional depreciation and provisions | 21 712.00 | | | 21 712.00 |
HH Total exceptional expenses (VIII) | 41 747.00 | | | 41 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 747.00 | | | -41 747.00 |
HJ Employee participation in company results | 5 505.00 | | | 5 505.00 |
HK Income tax | -152 269.00 | | | -152 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 439.00 | | | 2 556 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 574.00 | | | 944 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 865.00 | | | 1 611 865.00 |
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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 | 4 830 032.00 | | 6 016 872.00 | 4 830 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 270.00 | | 12 109.00 | 251 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 205 561.00 | 8 118 617.00 | |
I4 DECREASES Grand Total | | 2 205 561.00 | 8 641 343.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 379.00 | |
IO DECREASES Total including other intangible assets | | | 7 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 139.00 | | | 7 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 371.00 | | 28 837.00 | 223 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 252.00 | | 5 975 927.00 | 4 348 252.00 |
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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 | 117 293.00 | 133 253.00 | | 117 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 575.00 | 84 510.00 | | 97 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 2 380.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 733.00 | 46 364.00 | | 16 733.00 |
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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 | 105 676.00 | 105 676.00 | | 105 676.00 |
8D Social Security and Other Social Organizations | 70 985.00 | 70 985.00 | | 70 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 879.00 | 179 489.00 | | 1 344 879.00 |
UL Receivables related to investments | 2 893 463.00 | | 2 893 463.00 | 2 893 463.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 264 862.00 | 264 862.00 | | 264 862.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 1 864 240.00 | 439 343.00 | 1 042 958.00 | 1 864 240.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 304 925.00 | | | 304 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 263.00 | 234 263.00 | | 234 263.00 |
VS Prepaid expenses | 49 925.00 | 49 925.00 | | 49 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445 812.00 | 549 050.00 | 2 896 763.00 | 3 445 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 237.00 | 795 950.00 | 1 042 958.00 | 3 386 237.00 |
